Activity Summary
July 1, 2016 - July 31, 2016
Account Summary
| Account | Account Alias | Name | Prior NAV | Current NAV | TWR |
|---|---|---|---|---|---|
| EUR | |||||
| U1281274 | IA Capital Structures Plc Series 2013-10 | 924,810.23 | 920,089.35 | -- | |
| U1441500 | IA Capital Structures Plc Series 2014-21 | 1,866,717.19 | 2,005,035.11 | -- | |
| Total | 2,791,527.43 | 2,925,124.46 | |||
| USD | |||||
| U1645708 | IA CAPITAL STRUCTURES ( IRELAND _ PLC S.48 | 3,197,465.59 | 4,438,640.41 | -- | |
| U1645727 | IA Capital Structures ( Ireland ) Plc S.45 | 491,556.53 | 673,993.34 | -- | |
| U1665362 | IA Capital Structures ( Ireland ) Plc s.51 | 1,971,216.20 | 1,887,006.50 | -- | |
| Total | 5,660,238.32 | 6,999,640.25 | |||
Activity Statement
July 1, 2016 - July 31, 2016
Interactive Brokers LLC, Two Pickwick Plaza, Greenwich, CT 06830
Account Information
| Name | IA Capital Structures Plc Series 2013-10 |
| Account | U1281274 |
| Master Name | GWM Ltd. |
| Account Type | Broker Client |
| Customer Type | Corporate |
| Account Capabilities | Portfolio Margin |
| Trading Permissions | SSF,Stocks,Options,Warrants,Bonds,Forex,Futures,Futures Options |
| Base Currency | EUR |
Net Asset Value (NAV) In Base Currency
| Prior Period | Current Period | ||||
|---|---|---|---|---|---|
| Total | Long | Short | Total | Change | |
| Cash | 925,187.08 | 920,459.35 | 0.00 | 920,459.35 | -4,727.73 |
| Interest Accruals | -376.84 | 0.00 | -370.00 | -370.00 | 6.84 |
| Total | 924,810.23 | 920,459.35 | -370.00 | 920,089.35 | -4,720.88 |
Net Asset Value (NAV) Time Series
Net Asset Value (NAV) Distribution
- 925.2K
- 0
- Jul 1
- Jul 29
- Cash
- Accruals
Mark-to-Market Performance Summary
| Description | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Broker Interest Paid and Received | -389.33 | |||||||||
| Total P/L for Statement Period | -389.33 | |||||||||
| Time Weighted Rate of Return | -0.04% | |||||||||
Realized & Unrealized Performance Summary
| Realized | Unrealized | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Symbol | Cost Adj. | S/T Profit | S/T Loss | L/T Profit | L/T Loss | Total | S/T Profit | S/T Loss | L/T Profit | L/T Loss | Total | Total | Code |
| Forex | |||||||||||||
| USD | 0.00 | 0.00 | -25.72 | 0.00 | 0.00 | -25.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25.71 | |
| Total | 0.00 | 0.00 | -25.72 | 0.00 | 0.00 | -25.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25.71 | |
| Total (All Assets) | 0.00 | 0.00 | -25.72 | 0.00 | 0.00 | -25.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25.71 | |
Cash Report
| Total | Securities | Futures | |
|---|---|---|---|
| Base Currency Summary | |||
| Starting Cash | 925,187.08 | 925,187.08 | 0.00 |
| Commissions | -25.34 | -25.34 | 0.00 |
| Withdrawals | -4,312.69 | -4,312.69 | 0.00 |
| Broker Interest Paid and Received | -389.33 | -389.33 | 0.00 |
| Net Trades (Sales) | 59.87 | 59.87 | 0.00 |
| Net Trades (Purchase) | -60.06 | -60.06 | 0.00 |
| Cash FX Translation Gain/Loss | -0.19 | -0.19 | 0.00 |
| Ending Cash | 920,459.35 | 920,459.35 | 0.00 |
| Ending Settled Cash | 920,459.35 | 920,459.35 | 0.00 |
| EUR | |||
| Starting Cash | 925,187.08 | 925,187.08 | 0.00 |
| Commissions | -25.34 | -25.34 | 0.00 |
| Withdrawals | -4,312.69 | -4,312.69 | 0.00 |
| Broker Interest Paid and Received | -333.67 | -333.67 | 0.00 |
| Net Trades (Sales) | 2.01 | 2.01 | 0.00 |
| Net Trades (Purchase) | -58.04 | -58.04 | 0.00 |
| Ending Cash | 920,459.35 | 920,459.35 | 0.00 |
| Ending Settled Cash | 920,459.35 | 920,459.35 | 0.00 |
| USD | |||
| Starting Cash | 0.00 | 0.00 | 0.00 |
| Broker Interest Paid and Received | -61.78 | -61.78 | 0.00 |
| Net Trades (Sales) | 64.00 | 64.00 | 0.00 |
| Net Trades (Purchase) | -2.22 | -2.22 | 0.00 |
| Ending Cash | 0.00 | 0.00 | 0.00 |
| Ending Settled Cash | 0.00 | 0.00 | 0.00 |
Trades
| Symbol | Date/Time | Exchange | Quantity | T. Price | C. Price | Proceeds | Comm in EUR | MTM in EUR | Code | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Forex | |||||||||||
| USD | |||||||||||
| +EUR.USD | 2016-07-11, 05:22:28 | - | -55 | 1.10237 | 0.0000 | 60.63 | -25.34 | -0.17 | |||
| EUR.USD | 2016-07-11, 05:22:28 | IDEALFX | -55 | 1.10237 | 0.0000 | 60.63 | -25.34 | -0.17 | |||
| +EUR.USD | 2016-07-13, 18:05:37 | - | -1.0367 | 1.1090 | 0.0000 | 1.15 | 0.00 | 0.00 | |||
| EUR.USD | 2016-07-13, 18:05:37 | IDEALFX | -1.0367 | 1.1090 | 0.0000 | 1.15 | 0.00 | 0.00 | |||
| +EUR.USD | 2016-07-14, 10:44:08 | - | -2 | 1.1123 | 0.0000 | 2.22 | 0.00 | 0.00 | |||
| EUR.USD | 2016-07-14, 10:44:08 | IDEALFX | -2 | 1.1123 | 0.0000 | 2.22 | 0.00 | 0.00 | |||
| +EUR.USD | 2016-07-18, 18:03:09 | - | 2.0083 | 1.1077 | 0.0000 | -2.22 | 0.00 | -0.01 | |||
| EUR.USD | 2016-07-18, 18:03:09 | IDEALFX | 2.0083 | 1.1077 | 0.0000 | -2.22 | 0.00 | -0.01 | |||
| Total EUR.USD | -56.0284 | 61.78 | -25.34 | -0.18 | |||||||
| Total | 61.78 | -25.34 | -0.18 | ||||||||
| Total in EUR | 55.85 | -25.34 | -0.18 | ||||||||
Forex P/L Details
| Description | Date/Time | FX Currency | Quantity | Proceeds in EUR | Basis in EUR | Realized P/L in EUR | Code |
|---|---|---|---|---|---|---|---|
| Forex | |||||||
| EUR | |||||||
| +Net cash activity | 2016-07-06 | USD | -61.78 | 55.66 | -55.66 | 0.00 | C;O |
| Opening Lot Summary | 55.66 | -55.66 | 0.00 | ||||
| Closed Lot: Forex -1.7361 EUR.USD | 2016-06-09, 20:26:00 | USD | 0 | 0.00 | 0.00 | 0.00 | |
| +Forex -55 EUR.USD | 2016-07-11, 05:22:28 | USD | 60.6304 | 54.62 | -80.34 | -25.72 | C |
| Closed Lot: Net cash activity | 2016-07-06 | USD | 60.6304 | 54.62 | -80.34 | -25.72 | |
| +Forex -1.0367 EUR.USD | 2016-07-13, 20:26:00 | USD | 1.1497 | 1.04 | -1.04 | 0.00 | C |
| Closed Lot: Net cash activity | 2016-07-06 | USD | 1.1496 | 1.04 | -1.04 | 0.00 | |
| Forex -2 EUR.USD | 2016-07-14, 10:44:08 | USD | 2.2246 | 2.00 | -2.00 | 0.00 | O |
| +Forex 2.0083 EUR.USD | 2016-07-18, 20:26:00 | USD | -2.2246 | 2.01 | -2.00 | 0.00 | C |
| Closed Lot: Forex -2 EUR.USD | 2016-07-14, 10:44:08 | USD | -2.2245 | 2.01 | -2.00 | 0.00 | |
| Closed Lot: Forex -1.0367 EUR.USD | 2016-07-13, 20:26:00 | USD | 0 | 0.00 | 0.00 | 0.00 | |
| Total | 115.32 | -141.03 | -25.71 | ||||
Deposits & Withdrawals
| Settle Date | Description | Amount | Code |
|---|---|---|---|
| EUR | |||
| 2016-07-11 | Disbursement Initiated by jose c gonzalez | -4,312.69 | |
| Total | -4,312.69 | ||
Interest Accruals
| Base Currency Summary | |
| Starting Accrual Balance | -376.84 |
| Interest Accrued | -382.45 |
| Accrual Reversal | 389.33 |
| FX Translation | -0.03 |
| Ending Accrual Balance | -370.00 |
| EUR | |
| Starting Accrual Balance | -321.22 |
| Interest Accrued | -382.45 |
| Accrual Reversal | 333.67 |
| Ending Accrual Balance | -370.00 |
| USD | |
| Starting Accrual Balance | -61.78 |
| Interest Accrued | 0.00 |
| Accrual Reversal | 61.78 |
| Ending Accrual Balance | 0.00 |
| Ending Accrual Balance in EUR | 0.00 |
Broker Interest Paid
| Date | Description | Amount | Code |
|---|---|---|---|
| EUR | |||
| 2016-07-06 | EUR Credit Interest for Jun-2016 | -333.67 | |
| Total | -333.67 | ||
| USD | |||
| 2016-07-06 | USD Debit Interest for Jun-2016 | -11.52 | |
| 2016-07-06 | USD Net Short Stock Interest for Jun-2016 | -50.26 | |
| Total | -61.78 | ||
| Total in EUR | -55.66 | ||
| Total Broker Interest Paid in EUR | -389.33 | ||
Codes
| Code | Meaning | Code (Cont.) | Meaning (Cont.) |
|---|---|---|---|
| A | Assignment | LI | Last In, First Out (LIFO) tax basis election |
| AEx | Automatic exercise for dividend-related recommendation. | LT | Long Term P/L |
| Adj | Adjustment | Lo | Direct Loan |
| Al | Allocation | M | Entered manually by IB |
| Aw | Away Trade | MEx | Manual exercise for dividend-related recommendation. |
| B | Automatic Buy-in | ML | Maximize Losses tax basis election |
| Bo | Direct Borrow | MLG | Maximize Long Term Gain tax basis election |
| C | Closing Trade | MLL | Maximize Long Term Loss tax basis election |
| CD | Cash Delivery | MSG | Maximize Short Term Gain tax basis election |
| CP | Complex Position | MSL | Maximize Short Term Loss tax basis election |
| Ca | Cancelled | O | Opening Trade |
| Co | Corrected Trade | P | Partial Execution |
| Cx | Part or all of this transaction was a Crossing executed as dual agent by IB for two IB customers | PI | Price Improvement |
| ETF | ETF Creation/Redemption | Po | Interest or Dividend Accrual Posting |
| Ep | Resulted from an Expired Position | Pr | Part or all of this transaction was executed by the Exchange as a Crossing by IB against an IB affiliate and is therefore classified as a Principal and not an agency trade |
| Ex | Exercise | R | Dividend Reinvestment |
| G | Trade in Guaranteed Account Segment | RED | Redemption to Investor |
| HC | Highest Cost tax basis election | Re | Interest or Dividend Accrual Reversal |
| HFI | Investment Transferred to Hedge Fund | Ri | Reimbursement |
| HFR | Redemption from Hedge Fund | SI | This order was solicited by Interactive Brokers |
| I | Internal Transfer | SL | Specific Lot tax basis election |
| IA | This transaction was executed against an IB affiliate | SO | This order was marked as solicited by your Introducing Broker |
| INV | Investment Transfer from Investor | SS | Customer designated this trade for shortened settlement and so is subject to execution at prices above the prevailing market |
| L | Ordered by IB (Margin Violation) | ST | Short Term P/L |
| LD | Adjusted by Loss Disallowed from Wash Sale | T | Transfer |
Notes/Legal Notes
Notes |
|
| 1. | Most stock exchange transactions settle on the trade date plus three business days. Options, futures, and US open-end mutual fund transactions settle on trade date plus one business day. (Some exchanges and other transaction types may have longer or shorter settlement periods. For instance, stock transactions on XETRA settle on trade date plus two business days.) Ending settled cash reflects the cash that has actually settled. |
| 2. | Initial and maintenance margin requirements are available within the Account Window of the Trader Workstation. |
| 3. | Interactive Brokers LLC receives compensation from fund companies in connection with the purchase and holding of fund shares by customers of Interactive Brokers LLC. Such compensation includes, but is not limited to, Rule 12b-1 fees that are paid out of the funds assets. The source and amount of any remuneration received by Interactive Brokers LLC in connection with a transaction will be furnished upon written request of the customer. IB may share a portion of the compensation received from fund companies with your financial advisor or introducing broker. |
| 4. | Quantities preceded by a "-" sign indicate sell transactions. Other transactions are purchases. |
| 5. | In case of partial executions, commissions are charged on the total quantity executed on the original order. The commission is displayed on the first partial execution only. |
| 6. | Each closed lot indicated above with a reference to note (6) was chosen by the end of the trading day to be sold versus the specific opening purchase identified in that row. |
| 7. | Trade execution times are displayed in Eastern Time. |
| 8. | Applicable commodity Regulatory Fees for your transactions are available on the IB website at www.interactivebrokers.com/en/accounts/fees/exchangeAndRegulatoryFees.php. |
| 9. | Borrow Fee Rate represents the cost to borrow stock expressed in percent per annum. It is applied to the cash collateral amount on the stock borrow contract and is separate from any interest earned on credit cash balances. Similarly, Loan Fee Rate represents the benefit to lend stock. A positive rate indicates a cost to the borrower/benefit to the lender and a negative rate indicates a benefit to the borrower/cost to the lender. In general, the fee rates for hard-to-borrow stocks are higher than for normal availability stocks. |
| 10. | The closing prices on this Activity Statement are indicative and may come from third-party sources. Interactive Brokers does not warrant the accuracy of the prices provided by third-party sources. |
Fixed Income Notes |
|
| 1. | Call features for bonds or preferred stocks may affect the yield. For zero coupon, compound interest and multiplier securities, there are no periodic payments and securities may be callable below maturity value without notice to holder unless registered. For asset-backed securities, the actual yield may vary depending on the speed at which the underlying note is pre-paid. For additional information regarding bond yield, please contact the IB Help Desk at: help@interactivebrokers.com. If this debt security is unrated by a nationally recognized statistical rating organization, it may pose a high risk of default. You should consult a financial advisor to determine whether unrated bonds are appropriate for your portfolio in light of your goals and your financial circumstances. |
Legal Notes |
|
| 1. | Please promptly report any inaccuracy or discrepancy in this statement, or in your account to Interactive Brokers and to GWM Ltd., using the contact information below. If you report an error by phone, you should re-confirm such oral communication in writing in order to protect your rights, including rights under the Securities Investor Protection Act (SIPA). Interactive Brokers LLC, www.interactivebrokers.com, 1-877-442-2757 (U.S.) GWM Ltd., , 9176738589 |
| 2. | Unless otherwise noted, Interactive Brokers acted as agent in the execution of the above transactions. For those exchanges where IB is not a direct clearing member or custodian, IB may use one of the following clearing agents or sub-custodians: Interactive Brokers Canada Inc.; Interactive Brokers Hong Kong Limited; Interactive Brokers Securities Japan, Inc.; Interactive Brokers (U.K.) Limited; Timber Hill Europe AG; ABN Amro Clearing Singapore Pte. Ltd.; ABN Amro Clearing Sydney Pty Ltd.; BBVA Bancomer, S.A.; BNP Securities Services, Milan Branch; BMO Harris Bank N.A.; Citibank International plc; Euroclear Bank S.A./N.V.; Shinhan Securities Co., Ltd.; Skandinaviska Enskilda Banken AB. |
| 3. | IB acts as agent or riskless principal in foreign currency exchange transactions. Such transactions are executed against an IB affiliate or a third party, which acts as principal in such transactions and may have a long or short position and may have profited or lost in connection with the transaction. Foreign currency exchange transactions executed by Customer through IB are not regulated or overseen by the SEC or the CFTC. |
| 4. | Trades marked with the exchange indicator of TMBR were effected by IB as agent through a market making affiliate, which acted as principal in the transaction and may have a long or short position in the security and may have profited or lost in connection with the transaction. |
| 5. | All VWAP trades are effected pursuant to an average price formula based on a reference price provided by a third-party data provider. Additional information and reference prices are available upon request. IB, as agent, effects VWAP transactions through a market making affiliate, which acts as principal in such transactions and may have a long or short position in the security and may have profited or lost in connection with the transaction. |
| 6. | IB accepts liquidity rebates or other order flow payments from Alternative Trading Systems, market makers and exchanges for certain orders in stocks. IB receives payment for some option orders pursuant to exchange-mandated marketing fee programs or other arrangements. To the extent permissible under exchange rules, IB may direct customer option orders for execution against its market making affiliate Timber Hill LLC, which acts as principal and may earn a profit or incur a loss. The source and nature of any compensation received by IB in connection with any transaction is available upon written request of the customer. For further information, check the IB website and the Order Routing and Payment for Order Flow Disclosure provided when you opened your account and annually or email help@interactivebrokers.com. |
| 7. | For security futures trades, if not already indicated on this statement, information about the time of any transaction, the identity of the counterparty to the transaction, and whether IB is acting as agent or principal, as agent for the counterparty, as agent for both parties to the contract, or as principal, and if acting as principal, whether the transaction was a block transaction or an exchange for physicals transaction, will be available upon written request of the customer. |
| 8. | Customer is requested to promptly advise GWM Ltd. of any material change in Customer's investment objectives or financial situation. |
| 9. | Interactive Brokers LLC, member Securities Investor Protection Corporation (SIPC), provides execution, clearing and carrying services for your account pursuant to an agreement with GWM Ltd.. |
| 10. | A financial statement of Interactive Brokers LLC is available for your personal inspection at www.interactivebrokers.com or at its offices, or a copy of it will be mailed upon your written request. |
| 11. | For trades executed on either the Australian Stock Exchange Ltd ("ASX") or Chi-X Australia Pty Ltd ("Chi-X"), this confirmation is issued subject to: (i) the directions, decisions and requirements of the Market Operator, the relevant Market Integrity Rules, the relevant Market Operating Rules, the Clearing Rules and where relevant, the Settlement Rules; (ii) the customs and usages of the relevant Market; and (iii) the correction of errors and omissions. Interactive Brokers LLC (ARBN: 091191141, AFSL: 245574, Participant on Chi-X Australia)("IB") is not a participant on the ASX, and will route orders to the ASX through its affiliate, Timber Hill Australia Pty Ltd (ABN 25079993534, AFSL: 244380, Participant on the ASX)("THA") who executes such orders. Your ASX and Chi-x Australia trades will be cleared through ABN Amro Clearing Sydney Pty Ltd, an ACH participant. If your transaction was a crossing transaction, IB may have either acted on behalf of (i) both the buyer and seller of this transaction, or (ii) on behalf of the buyer or seller on one side of the transaction and act as Principal on the other side. Under the Corporations Act 2001, where IB enters into an exchange traded derivatives on a customer's behalf, IB is regarded as having issued the derivative to the customer. |
| 12. | For All Options Trades Executed on the Stock Exchange of Hong Kong ("SEHK"): (a) Options can involve a high degree of risk and may not be suitable for every investor. Investors should ensure they understand those risks before participating in the options market. (b) All options contracts executed on the SEHK were executed by Timber Hill Securities Hong Kong on behalf of Interactive Brokers LLC. (c) In the event of a default committed by Interactive Brokers LLC resulting in the client suffering any pecuniary loss, the client shall have a right to claim under the Investor Compensation Fund established under the Hong Kong Securities and Futures Ordinance, subject to the terms of the Investor Compensation Fund from time to time. (d) All Exchange Traded Options Business made for or on behalf of a client shall be subject to the relevant provisions of the constitution, Rules of The Stock Exchange of Hong Kong Limited ("SEHK Rules"), regulations, the Articles, customs and usages of SEHK, the Options Trading Rules, the Clearing Rules of SEOCH, the CCASS Rules and the laws of Hong Kong, which shall be binding on both Interactive Brokers LLC and the client. |
| 13. | Deposits held away from Interactive Brokers LLC may not qualify under SIPC protection. |
SIPC Member |
|
Activity Statement
July 1, 2016 - July 31, 2016
Interactive Brokers LLC, Two Pickwick Plaza, Greenwich, CT 06830
Account Information
| Name | IA Capital Structures Plc Series 2014-21 |
| Account | U1441500 |
| Master Name | GWM Ltd. |
| Account Type | Broker Client |
| Customer Type | Corporate |
| Account Capabilities | Margin,IBPrime |
| Trading Permissions | Stocks,Options,Warrants,Bonds,Forex,Mutual Funds |
| Base Currency | EUR |
Net Asset Value (NAV) In Base Currency
| Prior Period | Current Period | ||||
|---|---|---|---|---|---|
| Total | Long | Short | Total | Change | |
| Cash | 50,767.55 | 475,317.43 | 0.00 | 475,317.43 | 424,549.88 |
| Bonds | 1,774,517.39 | 1,498,340.23 | 0.00 | 1,498,340.23 | -276,177.17 |
| Interest Accruals | 41,432.25 | 31,377.45 | 0.00 | 31,377.45 | -10,054.80 |
| Total | 1,866,717.19 | 2,005,035.11 | 0.00 | 2,005,035.11 | 138,317.92 |
Net Asset Value (NAV) Time Series
Net Asset Value (NAV) Distribution
- 2.0M
- 0
- Jul 1
- Jul 29
- Cash
- Bonds
- Accruals
Mark-to-Market Performance Summary
| Quantity | Price | Mark-to-Market P/L | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Symbol | Prior | Current | Prior | Current | Position | Transaction | Commissions | Other | Total | Code |
| Futures | ||||||||||
| ECU6 | 2 | 2 | 1.11075 | 1.12015 | 2,071.10 | 0.00 | 0.00 | 0.00 | 2,071.10 | |
| Total | 2,071.10 | 0.00 | 0.00 | 0.00 | 2,071.10 | |||||
| Bonds | ||||||||||
| AGROK 9 7/8 05/01/19 | 200,000 | 200,000 | 105.7750 | 105.8900 | 230.00 | 0.00 | 0.00 | 0.00 | 230.00 | |
| BULENR 4 1/4 11/07/18 | 450,000 | 450,000 | 100.2170 | 103.5980 | 15,214.50 | 0.00 | 0.00 | 0.00 | 15,214.50 | |
| MONTEN 3 7/8 03/18/20 | 200,000 | 200,000 | 92.0000 | 96.0000 | 8,000.00 | 0.00 | 0.00 | 0.00 | 8,000.00 | |
| MONTEN 5 3/8 05/20/19 4240 | 300,000 | 300,000 | 100.0000 | 100.0000 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SOIAZ 4 3/4 03/13/23 | 200,000 | 200,000 | 95.849998 | 94.949997 | -1,649.23 | 0.00 | 0.00 | 0.00 | -1,649.23 | |
| ZAGHLD 5 1/2 07/10/17 | 300,000 | 0 | 99.0410 | -- | 8,913.00 | 0.00 | 0.00 | 16,500.00 | 25,413.00 | |
| ZAGHLD 5 1/2 07/10/17 6071 | 0 | 0 | -- | -- | 792.00 | 672.00 | 0.00 | 361.64 | 1,825.64 | |
| ZHAIK 7 1/8 11/13/19 | 200,000 | 200,000 | 87.8920 | 88.5170 | 1,106.24 | 0.00 | 0.00 | 0.00 | 1,106.24 | |
| Total | 32,606.51 | 672.00 | 0.00 | 16,861.64 | 50,140.15 | |||||
| Total (All Assets) | 34,677.62 | 672.00 | 0.00 | 16,861.64 | 52,211.26 | |||||
| Broker Interest Paid and Received | -33.82 | |||||||||
| Total P/L for Statement Period | 52,177.44 | |||||||||
| Time Weighted Rate of Return | 2.16% | |||||||||
Realized & Unrealized Performance Summary
| Realized | Unrealized | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Symbol | Cost Adj. | S/T Profit | S/T Loss | L/T Profit | L/T Loss | Total | S/T Profit | S/T Loss | L/T Profit | L/T Loss | Total | Total | Code |
| Futures | |||||||||||||
| ECU6 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,342.55 | 0.00 | 0.00 | -2,342.55 | -2,342.55 | |
| Total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,342.55 | 0.00 | 0.00 | -2,342.55 | -2,342.55 | |
| Forex | |||||||||||||
| USD | 0.00 | 110.91 | -47.69 | 0.00 | 0.00 | 63.21 | 66.61 | -137.09 | 0.00 | 0.00 | -70.49 | -7.27 | |
| Total | 0.00 | 110.91 | -47.69 | 0.00 | 0.00 | 63.21 | 66.61 | -137.09 | 0.00 | 0.00 | -70.49 | -7.27 | |
| Bonds | |||||||||||||
| AGROK 9 7/8 05/01/19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,965.16 | -5,965.16 | -5,965.16 | |
| BULENR 4 1/4 11/07/18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16,195.00 | 0.00 | 7,919.78 | 0.00 | 24,114.78 | 24,114.78 | |
| MONTEN 3 7/8 03/18/20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -660.64 | -660.64 | -660.64 | |
| MONTEN 5 3/8 05/20/19 4240 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,606.66 | -14,606.66 | -14,606.66 | |
| SOIAZ 4 3/4 03/13/23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,430.00 | 0.00 | 0.00 | 0.00 | 9,430.00 | 9,430.00 | |
| ZAGHLD 5 1/2 07/10/17 6071 | 0.00 | 4,550.00 | 0.00 | 8,858.47 | 0.00 | 13,408.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,408.47 | |
| ZHAIK 7 1/8 11/13/19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,176.10 | 0.00 | 0.00 | 0.00 | 5,176.10 | 5,176.10 | |
| Total | 0.00 | 4,550.00 | 0.00 | 8,858.47 | 0.00 | 13,408.47 | 30,801.10 | 0.00 | 7,919.78 | -21,232.46 | 17,488.41 | 30,896.89 | |
| Total (All Assets) | 0.00 | 4,660.91 | -47.69 | 8,858.47 | 0.00 | 13,471.69 | 30,867.71 | -2,479.64 | 7,919.78 | -21,232.46 | 15,075.38 | 28,547.06 | |
Cash Report
| Total | Securities | Futures | |
|---|---|---|---|
| Base Currency Summary | |||
| Starting Cash | 50,767.55 | 37,785.38 | 12,982.16 |
| Deposits | 99,921.00 | 99,921.00 | 0.00 |
| Withdrawals | -1,810.99 | -1,810.99 | 0.00 |
| Internal Transfers | 0.00 | 1,632.65 | -1,632.65 |
| Broker Interest Paid and Received | -33.82 | -33.82 | 0.00 |
| Bond Interest Paid and Received | 16,861.64 | 16,861.64 | 0.00 |
| Cash Settling MTM | 2,071.10 | 0.00 | 2,071.10 |
| Net Trades (Sales) | 307,500.00 | 307,500.00 | 0.00 |
| Cash FX Translation Gain/Loss | 40.95 | 105.14 | -64.19 |
| Ending Cash | 475,317.43 | 461,961.00 | 13,356.43 |
| Ending Settled Cash | 472,945.95 | 461,961.00 | 10,984.94 |
| EUR | |||
| Starting Cash | 52,248.52 | 52,248.52 | 0.00 |
| Deposits | 99,921.00 | 99,921.00 | 0.00 |
| Withdrawals | -1,810.99 | -1,810.99 | 0.00 |
| Broker Interest Paid and Received | -25.36 | -25.36 | 0.00 |
| Bond Interest Paid and Received | 16,861.64 | 16,861.64 | 0.00 |
| Net Trades (Sales) | 307,500.00 | 307,500.00 | 0.00 |
| Ending Cash | 474,694.81 | 474,694.81 | 0.00 |
| Ending Settled Cash | 474,694.81 | 474,694.81 | 0.00 |
| USD | |||
| Starting Cash | -1,644.87 | -16,063.73 | 14,418.86 |
| Internal Transfers | 0.00 | 1,843.81 | -1,843.81 |
| Broker Interest Paid and Received | -9.39 | -9.39 | 0.00 |
| Cash Settling MTM | 2,350.00 | 0.00 | 2,350.00 |
| Ending Cash | 695.74 | -14,229.31 | 14,925.05 |
| Ending Settled Cash | -1,954.26 | -14,229.31 | 12,275.05 |
Change in Position Value
| Futures | ||
| Base Currency Summary | ||
| Prior Period Value | 0.00 | |
| MTM P/L On Prior Period | 2,071.10 | |
| Settled Cash | 2,071.10 | |
| End Of Period Value | 0.00 | |
| USD | ||
| Prior Period Value | 0.00 | |
| MTM P/L On Prior Period | 2,350.00 | |
| Settled Cash | 2,350.00 | |
| End Of Period Value | 0.00 | |
Long Open Positions
| Symbol | Open | Quantity | Mult | Cost Price | Cost Basis | Close Price | Value | Unrealized P/L | % of NAV | Code |
|---|---|---|---|---|---|---|---|---|---|---|
| Futures | ||||||||||
| USD | ||||||||||
| +ECU6 | - | 2 | 125,000 | 1.1306207 | 282,655.17 | 1.12015 | 280,037.50 | -2,617.67 | ||
| ECU6 | 2016-06-17, 03:23:05 | 1 | 1.1272457 | 140,905.71 | 1.12015 | 140,018.75 | -886.96 | |||
| ECU6 | 2016-06-10, 07:19:22 | 1 | 1.1339957 | 141,749.46 | 1.12015 | 140,018.75 | -1,730.71 | |||
| Total | 282,655.17 | 280,037.50 | -2,617.67 | |||||||
| Total in EUR | 252,948.11 | 250,605.56 | -2,342.55 | |||||||
| Symbol | Open | Quantity | Accrued Int | Cost Price | Cost Basis | Close Price | Value | Unrealized P/L | % of NAV | Code |
| Bonds | ||||||||||
| EUR | ||||||||||
| +AGROK 9 7/8 05/01/19 | - | 200,000 | 5,047.22 | 108.8725814 | 217,745.16 | 105.8900 | 211,780.00 | -5,965.16 | ||
| AGROK 9 7/8 05/01/19 | 2015-01-14 | 200,000 | 108.8725814 | 217,745.16 | 105.8900 | 211,780.00 | -5,965.16 | |||
| +BULENR 4 1/4 11/07/18 | - | 450,000 | 14,108.61 | 98.2391607 | 442,076.22 | 103.5980 | 466,191.00 | 24,114.78 | ||
| BULENR 4 1/4 11/07/18 | 2016-03-29, 08:09:18 | 250,000 | 97.1200 | 242,800.00 | 103.5980 | 258,995.00 | 16,195.00 | |||
| BULENR 4 1/4 11/07/18 | 2015-04-17 | 200,000 | 99.6381115 | 199,276.22 | 103.5980 | 207,196.00 | 7,919.78 | |||
| +MONTEN 3 7/8 03/18/20 | - | 200,000 | 2,930.14 | 96.3303207 | 192,660.64 | 96.0000 | 192,000.00 | -660.64 | ||
| MONTEN 3 7/8 03/18/20 | 2015-06-02 | 200,000 | 96.3303207 | 192,660.64 | 96.0000 | 192,000.00 | -660.64 | |||
| +MONTEN 5 3/8 05/20/19 4240 | - | 300,000 | 3,269.79 | 104.8688864 | 314,606.66 | 100.0000 | 300,000.00 | -14,606.66 | ||
| MONTEN 5 3/8 05/20/19 4240 | 2015-01-14 | 300,000 | 104.8688864 | 314,606.66 | 100.0000 | 300,000.00 | -14,606.66 | |||
| Total | 25,355.76 | 1,167,088.69 | 1,169,971.00 | 2,882.31 | ||||||
| USD | ||||||||||
| +SOIAZ 4 3/4 03/13/23 | - | 200,000 | 3,694.44 | 89.68125 | 179,362.50 | 94.949997 | 189,899.99 | 10,537.49 | ||
| SOIAZ 4 3/4 03/13/23 | 2015-10-26, 10:03:53 | 200,000 | 89.68125 | 179,362.50 | 94.949997 | 189,899.99 | 10,537.49 | |||
| +ZHAIK 7 1/8 11/13/19 | - | 200,000 | 3,127.08 | 85.6250 | 171,250.00 | 88.5170 | 177,034.00 | 5,784.00 | SY | |
| ZHAIK 7 1/8 11/13/19 | 2016-06-16, 08:41:42 | 200,000 | 85.6250 | 171,250.00 | 88.5170 | 177,034.00 | 5,784.00 | |||
| Total | 6,821.52 | 350,612.50 | 366,933.99 | 16,321.49 | ||||||
| Total in EUR | 6,104.58 | 313,763.13 | 328,369.23 | 14,606.10 | ||||||
| Total Bonds in EUR | 31,460.34 | 1,480,851.81 | 1,498,340.23 | 17,488.41 | ||||||
Forex Balances
| Description | Open | Quantity | Cost Price | Cost Basis in EUR | Close Price | Value in EUR | Unrealized P/L in EUR | Code |
|---|---|---|---|---|---|---|---|---|
| Forex | ||||||||
| EUR | ||||||||
| EUR | - | 474,694.81 | 0.0000 | 0.00 | 1.0000 | 474,694.81 | 0.00 | |
| +USD | - | 695.74 | 0.9962116 | -693.10 | 0.8949 | 622.62 | -70.49 | |
| System Transfer to U1441500C | 2016-07-25, 16:20:00 | -562.49 | 0.90952 | 511.60 | 0.8949 | -503.37 | 8.22 | |
| System Transfer to U1441500C | 2016-07-22, 16:20:00 | -650.02 | 0.9109 | 592.10 | 0.8949 | -581.70 | 10.40 | |
| System Transfer to U1441500C | 2016-07-19, 16:20:00 | -577.70 | 0.90727 | 524.13 | 0.8949 | -516.98 | 7.15 | |
| USD Debit Interest for Jun-2016 | 2016-07-06 | -9.39 | 0.90089 | 8.46 | 0.8949 | -8.40 | 0.06 | |
| System Transfer to U1441500C | 2016-06-24, 16:20:00 | -8,075.00 | 0.89995 | 7,267.10 | 0.8949 | -7,226.32 | 40.78 | |
| System Transfer to U1441500C | 2016-06-22, 16:20:00 | -762.50 | 0.8852 | 674.96 | 0.8949 | -682.36 | -7.40 | |
| System Transfer to U1441500C | 2016-06-20, 16:20:00 | -826.35 | 0.88399 | 730.49 | 0.8949 | -739.50 | -9.02 | |
| System Transfer to U1441500C | 2016-06-17, 16:20:00 | -2,765.86 | 0.88664 | 2,452.32 | 0.8949 | -2,475.17 | -22.85 | |
| ECU6 margin | 2016-07-29, 17:15:00 | 2,650.00 | 0.8949 | -2,371.48 | 0.8949 | 2,371.48 | 0.00 | |
| ECU6 margin | 2016-07-28, 17:15:00 | 1,312.50 | 0.90279 | -1,184.91 | 0.8949 | 1,174.56 | -10.36 | |
| ECU6 margin | 2016-07-27, 17:15:00 | 800.00 | 0.90427 | -723.42 | 0.8949 | 715.92 | -7.50 | |
| ECU6 margin | 2016-07-25, 17:15:00 | 687.50 | 0.90952 | -625.30 | 0.8949 | 615.24 | -10.05 | |
| System Transfer from U1441500 | 2016-07-25, 16:20:00 | 562.49 | 0.90952 | -511.60 | 0.8949 | 503.37 | -8.22 | |
| System Transfer from U1441500 | 2016-07-22, 16:20:00 | 650.02 | 0.9109 | -592.10 | 0.8949 | 581.70 | -10.40 | |
| ECU6 margin | 2016-07-21, 17:15:00 | 212.50 | 0.90692 | -192.72 | 0.8949 | 190.17 | -2.55 | |
| System Transfer from U1441500 | 2016-07-19, 16:20:00 | 577.70 | 0.90727 | -524.13 | 0.8949 | 516.98 | -7.15 | |
| ECU6 margin | 2016-07-18, 17:15:00 | 187.50 | 0.90282 | -169.28 | 0.8949 | 167.79 | -1.48 | |
| ECU6 margin | 2016-07-14, 17:15:00 | 325.00 | 0.89923 | -292.25 | 0.8949 | 290.84 | -1.41 | |
| ECU6 margin | 2016-07-13, 17:15:00 | 987.50 | 0.90167 | -890.40 | 0.8949 | 883.71 | -6.69 | |
| ECU6 margin | 2016-07-12, 17:15:00 | 275.00 | 0.90405 | -248.61 | 0.8949 | 246.10 | -2.52 | |
| ECU6 margin | 2016-07-11, 17:15:00 | 187.50 | 0.90432 | -169.56 | 0.8949 | 167.79 | -1.77 | |
| ECU6 margin | 2016-07-06, 17:15:00 | 837.50 | 0.90089 | -754.50 | 0.8949 | 749.48 | -5.02 | |
| ECU6 margin | 2016-07-01, 17:15:00 | 1,437.50 | 0.89762 | -1,290.33 | 0.8949 | 1,286.42 | -3.91 | |
| ECU6 margin | 2016-06-29, 17:15:00 | 1,462.50 | 0.89886 | -1,314.58 | 0.8949 | 1,308.79 | -5.79 | |
| ECU6 margin | 2016-06-28, 17:15:00 | 1,087.50 | 0.9037 | -982.77 | 0.8949 | 973.20 | -9.57 | |
| System Transfer from U1441500 | 2016-06-24, 16:20:00 | 684.84 | 0.89995 | -616.32 | 0.8949 | 612.86 | -3.46 | |
| Total | -693.10 | 475,317.43 | -70.49 | |||||
Forex P/L Details
| Description | Date/Time | FX Currency | Quantity | Proceeds in EUR | Basis in EUR | Realized P/L in EUR | Code |
|---|---|---|---|---|---|---|---|
| Forex | |||||||
| EUR | |||||||
| +Net cash activity | 2016-07-01, 16:20:00 | USD | 1,118.81 | 991.98 | -1,004.27 | -12.28 | C |
| Closed Lot: Net cash activity | 2016-06-17, 16:20:00 | USD | 1,118.81 | 991.98 | -1,004.27 | -12.28 | |
| +Net cash activity | 2016-07-01, 16:20:00 | USD | -1,118.81 | 1,004.27 | -989.62 | 14.64 | C |
| Closed Lot: ECU6 margin | 2016-06-20, 17:15:00 | USD | -618.86 | 555.50 | -547.07 | 8.44 | |
| Closed Lot: Net cash activity | 2016-06-22, 16:20:00 | USD | -499.95 | 448.77 | -442.56 | 6.21 | |
| ECU6 margin | 2016-07-01, 17:15:00 | USD | 1,437.5 | 1,290.33 | -1,290.33 | 0.00 | O |
| +Net cash activity | 2016-07-05, 16:20:00 | USD | 237.5 | 210.58 | -214.42 | -3.84 | C |
| Closed Lot: Net cash activity | 2016-06-17, 16:20:00 | USD | 237.5 | 210.58 | -214.42 | -3.84 | |
| +Net cash activity | 2016-07-05, 16:20:00 | USD | -237.5 | 214.42 | -210.23 | 4.18 | C |
| Closed Lot: Net cash activity | 2016-06-22, 16:20:00 | USD | -237.5 | 214.42 | -210.23 | 4.18 | |
| +ECU6 margin | 2016-07-05, 17:15:00 | USD | -1,612.5 | 1,455.80 | -1,425.36 | 30.44 | C |
| Closed Lot: ECU6 margin | 2016-06-22, 17:15:00 | USD | -1,300 | 1,173.67 | -1,150.76 | 22.91 | |
| Closed Lot: ECU6 margin | 2016-06-23, 17:15:00 | USD | -287.45 | 259.52 | -252.42 | 7.09 | |
| Closed Lot: Net cash activity | 2016-06-22, 16:20:00 | USD | -25.05 | 22.62 | -22.17 | 0.44 | |
| Net cash activity | 2016-07-06 | USD | -9.39 | 8.46 | -8.46 | 0.00 | O |
| ECU6 margin | 2016-07-06, 17:15:00 | USD | 837.5 | 754.50 | -754.50 | 0.00 | O |
| +ECU6 margin | 2016-07-07, 17:15:00 | USD | -1,250 | 1,129.92 | -1,106.95 | 22.97 | C |
| Closed Lot: ECU6 margin | 2016-06-23, 17:15:00 | USD | -825.05 | 745.80 | -724.52 | 21.28 | |
| Closed Lot: Net cash activity | 2016-06-24, 16:20:00 | USD | -424.95 | 384.13 | -382.43 | 1.70 | |
| +ECU6 margin | 2016-07-08, 17:15:00 | USD | -162.5 | 147.05 | -146.24 | 0.81 | C |
| Closed Lot: Net cash activity | 2016-06-24, 16:20:00 | USD | -162.5 | 147.05 | -146.24 | 0.81 | |
| ECU6 margin | 2016-07-11, 17:15:00 | USD | 187.5 | 169.56 | -169.56 | 0.00 | O |
| ECU6 margin | 2016-07-12, 17:15:00 | USD | 275 | 248.61 | -248.61 | 0.00 | O |
| ECU6 margin | 2016-07-13, 17:15:00 | USD | 987.5 | 890.40 | -890.40 | 0.00 | O |
| ECU6 margin | 2016-07-14, 17:15:00 | USD | 325 | 292.25 | -292.25 | 0.00 | O |
| +ECU6 margin | 2016-07-15, 17:15:00 | USD | -1,500 | 1,359.30 | -1,349.92 | 9.38 | C |
| Closed Lot: Net cash activity | 2016-06-24, 16:20:00 | USD | -1,500 | 1,359.30 | -1,349.92 | 9.38 | |
| ECU6 margin | 2016-07-18, 17:15:00 | USD | 187.5 | 169.28 | -169.28 | 0.00 | O |
| Net cash activity | 2016-07-19, 16:20:00 | USD | -577.7 | 524.13 | -524.13 | 0.00 | O |
| Net cash activity | 2016-07-19, 16:20:00 | USD | 577.7 | 524.13 | -524.13 | 0.00 | O |
| +ECU6 margin | 2016-07-19, 17:15:00 | USD | -1,362.5 | 1,236.16 | -1,226.18 | 9.97 | C |
| Closed Lot: Net cash activity | 2016-06-24, 16:20:00 | USD | -1,362.5 | 1,236.16 | -1,226.18 | 9.97 | |
| +ECU6 margin | 2016-07-20, 17:15:00 | USD | -287.5 | 260.99 | -258.74 | 2.25 | C |
| Closed Lot: Net cash activity | 2016-06-24, 16:20:00 | USD | -287.5 | 260.99 | -258.74 | 2.25 | |
| ECU6 margin | 2016-07-21, 17:15:00 | USD | 212.5 | 192.72 | -192.72 | 0.00 | O |
| Net cash activity | 2016-07-22, 16:20:00 | USD | -650.02 | 592.10 | -592.10 | 0.00 | O |
| Net cash activity | 2016-07-22, 16:20:00 | USD | 650.02 | 592.10 | -592.10 | 0.00 | O |
| +ECU6 margin | 2016-07-22, 17:15:00 | USD | -1,300 | 1,184.17 | -1,169.94 | 14.24 | C |
| Closed Lot: Net cash activity | 2016-06-24, 16:20:00 | USD | -1,300 | 1,184.17 | -1,169.94 | 14.24 | |
| Net cash activity | 2016-07-25, 16:20:00 | USD | -562.49 | 511.60 | -511.60 | 0.00 | O |
| Net cash activity | 2016-07-25, 16:20:00 | USD | 562.49 | 511.60 | -511.60 | 0.00 | O |
| ECU6 margin | 2016-07-25, 17:15:00 | USD | 687.5 | 625.30 | -625.30 | 0.00 | O |
| +ECU6 margin | 2016-07-26, 17:15:00 | USD | -75 | 68.27 | -67.50 | 0.77 | C |
| Closed Lot: Net cash activity | 2016-06-24, 16:20:00 | USD | -75 | 68.27 | -67.50 | 0.77 | |
| ECU6 margin | 2016-07-27, 17:15:00 | USD | 800 | 723.42 | -723.42 | 0.00 | O |
| +Net cash activity | 2016-07-28, 16:20:00 | USD | 440.19 | 390.29 | -397.40 | -7.11 | C |
| Closed Lot: Net cash activity | 2016-06-17, 16:20:00 | USD | 440.19 | 390.29 | -397.40 | -7.11 | |
| +Net cash activity | 2016-07-28, 16:20:00 | USD | -440.19 | 397.40 | -396.15 | 1.25 | C |
| Closed Lot: Net cash activity | 2016-06-24, 16:20:00 | USD | -440.19 | 397.40 | -396.15 | 1.25 | |
| ECU6 margin | 2016-07-28, 17:15:00 | USD | 1,312.5 | 1,184.91 | -1,184.91 | 0.00 | O |
| +Net cash activity | 2016-07-29, 16:20:00 | USD | 1,837.52 | 1,629.22 | -1,644.40 | -15.18 | C |
| Closed Lot: Net cash activity | 2016-06-17, 16:20:00 | USD | 1,837.52 | 1,629.22 | -1,644.40 | -15.18 | |
| +Net cash activity | 2016-07-29, 16:20:00 | USD | -1,837.52 | 1,644.40 | -1,653.68 | -9.28 | C |
| Closed Lot: Net cash activity | 2016-06-24, 16:20:00 | USD | -1,837.52 | 1,644.40 | -1,653.68 | -9.28 | |
| ECU6 margin | 2016-07-29, 17:15:00 | USD | 2,650 | 2,371.48 | -2,371.48 | 0.00 | O |
| Total | 25,501.07 | -25,437.86 | 63.21 | ||||
Corporate Actions
| Report Date | Date/Time | Description | Quantity | Proceeds | Value | Realized P/L | Code |
|---|---|---|---|---|---|---|---|
| Bonds | |||||||
| EUR | |||||||
| 2016-07-12 | 2016-07-11, 19:45:00 | ZAGHLD 5 1/2 07/10/17(XS0309688918) Tendered to TENZAG160718 1 FOR 1 (ZAGHLD 5 1/2 07/10/17, ZAGHLD 5 1/2 07/10/17, EG6155402) | -300,000 | 0.00 | 0.00 | 0.00 | |
| 2016-07-12 | 2016-07-11, 19:45:00 | ZAGHLD 5 1/2 07/10/17(XS0309688918) Tendered to TENZAG160718 1 FOR 1 (ZAGHLD 5 1/2 07/10/17 6071, ZAGHLD 5 1/2 07/10/17 - TENDER CONTRA, TENZAG160718) | 300,000 | 0.00 | 0.00 | 0.00 | |
| 2016-07-19 | 2016-07-18, 20:25:00 | (TENZAG160718) Bond Maturity FOR EUR 1.02500000 PER BOND (ZAGHLD 5 1/2 07/10/17 6071, ZAGHLD 5 1/2 07/10/17 - TENDER CONTRA, TENZAG160718) | -300,000 | 307,500.00 | 0.00 | 13,408.47 | |
| Closed Lot: | 2015-03-19 | Basis: 144,891.53 | 150,000 | 8,858.47 | LT | ||
| Closed Lot: | 2016-04-19 | Basis: 49,750.00 | 50,000 | 1,500.00 | ST | ||
| Closed Lot: | 2016-04-25 | Basis: 99,450.00 | 100,000 | 3,050.00 | ST | ||
| Total | 307,500.00 | 0.00 | 13,408.47 | ||||
Change in Dividend Accruals
| Symbol | Date | Ex Date | Pay Date | Quantity | Tax | Fee | Gross Rate | Gross Amnt | Net Amnt | Code |
|---|---|---|---|---|---|---|---|---|---|---|
| Starting Dividend Accruals in EUR | 0.00 | |||||||||
| Bonds | ||||||||||
| EUR | ||||||||||
| ZAGHLD 5 1/2 07/10/17 | 2016-07-05 | 2016-07-06 | 2016-07-10 | 300,000 | 0.00 | 0.00 | 0.06 | 16,500.00 | 16,500.00 | Po |
| ZAGHLD 5 1/2 07/10/17 | 2016-07-10 | 2016-07-06 | 2016-07-10 | 300,000 | 0.00 | 0.00 | 0.06 | -16,500.00 | -16,500.00 | Re |
| Total | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Ending Dividend Accruals in EUR | 0.00 | |||||||||
Deposits & Withdrawals
| Settle Date | Description | Amount | Code |
|---|---|---|---|
| EUR | |||
| 2016-07-08 | Disbursement Initiated by Rory Williams | -1,810.99 | |
| 2016-07-22 | Electronic Fund Transfer | 99,921.00 | |
| Total | 98,110.01 | ||
Interest Accruals
| Base Currency Summary | |
| Starting Accrual Balance | -32.98 |
| Interest Accrued | -84.02 |
| Accrual Reversal | 33.82 |
| FX Translation | 0.29 |
| Ending Accrual Balance | -82.89 |
| EUR | |
| Starting Accrual Balance | -25.36 |
| Interest Accrued | -55.96 |
| Accrual Reversal | 25.36 |
| Ending Accrual Balance | -55.96 |
| USD | |
| Starting Accrual Balance | -8.46 |
| Interest Accrued | -31.02 |
| Accrual Reversal | 9.39 |
| Ending Accrual Balance | -30.09 |
| Ending Accrual Balance in EUR | -26.93 |
Broker Interest Paid
| Date | Description | Amount | Code |
|---|---|---|---|
| EUR | |||
| 2016-07-06 | EUR Credit Interest for Jun-2016 | -25.36 | |
| Total | -25.36 | ||
| USD | |||
| 2016-07-06 | USD Debit Interest for Jun-2016 | -9.39 | |
| Total | -9.39 | ||
| Total in EUR | -8.46 | ||
| Total Broker Interest Paid in EUR | -33.82 | ||
Bond Interest Received
| Date | Description | Amount | Code |
|---|---|---|---|
| EUR | |||
| 2016-07-10 | Bond Coupon Payment (ZAGHLD 5 1/2 07/10/17) | 16,500.00 | |
| 2016-07-20 | Bond Coupon Payment (ZAGHLD 5 1/2 07/10/17 6071) | 361.64 | |
| Total | 16,861.64 | ||
Contract Information
| Symbol | Description | Conid | Multiplier | Expiry | Delivery Month | Code | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Futures | |||||||||||
| ECU6 | EUR 19SEP16 | 132757562 | 125,000 | 2016-09-19 | 2016-09 | ||||||
| Symbol | Description | Conid | Security ID | Multiplier | Maturity | Code | |||||
| Bonds | |||||||||||
| AGROK 9 7/8 05/01/19 | AGROK 9 7/8 05/01/19 | 194161990 | 1 | 2019-05-01 | |||||||
| BULENR 4 1/4 11/07/18 | BULENR 4 1/4 11/07/18 | 194160785 | 1 | 2018-11-07 | |||||||
| MONTEN 3 7/8 03/18/20 | MONTEN 3 7/8 03/18/20 | 187062104 | 1 | 2020-03-18 | |||||||
| MONTEN 5 3/8 05/20/19 4240 | MONTEN 5 3/8 05/20/19 | 151435792 | 1 | 2019-05-20 | |||||||
| SOIAZ 4 3/4 03/13/23 | SOIAZ 4 3/4 03/13/23 | 195114142 | XS0903465127 | 1 | 2023-03-13 | ||||||
| ZAGHLD 5 1/2 07/10/17 | ZAGHLD 5 1/2 07/10/17 | 194159357 | 1 | 2017-07-10 | |||||||
| ZAGHLD 5 1/2 07/10/17 6071 | ZAGHLD 5 1/2 07/10/17 - TENDER CONTRA | 240185355 | TENZAG160718 | 1 | 2017-07-10 | ||||||
| ZHAIK 7 1/8 11/13/19 | ZHAIK 7 1/8 11/13/19 | 134750387 | 1 | 2019-11-13 | |||||||
Codes
| Code | Meaning | Code (Cont.) | Meaning (Cont.) |
|---|---|---|---|
| A | Assignment | LT | Long Term P/L |
| AEx | Automatic exercise for dividend-related recommendation. | Lo | Direct Loan |
| Adj | Adjustment | M | Entered manually by IB |
| Al | Allocation | MEx | Manual exercise for dividend-related recommendation. |
| Aw | Away Trade | ML | Maximize Losses tax basis election |
| B | Automatic Buy-in | MLG | Maximize Long Term Gain tax basis election |
| Bo | Direct Borrow | MLL | Maximize Long Term Loss tax basis election |
| C | Closing Trade | MSG | Maximize Short Term Gain tax basis election |
| CD | Cash Delivery | MSL | Maximize Short Term Loss tax basis election |
| CP | Complex Position | O | Opening Trade |
| Ca | Cancelled | P | Partial Execution |
| Co | Corrected Trade | PI | Price Improvement |
| Cx | Part or all of this transaction was a Crossing executed as dual agent by IB for two IB customers | Po | Interest or Dividend Accrual Posting |
| ETF | ETF Creation/Redemption | Pr | Part or all of this transaction was executed by the Exchange as a Crossing by IB against an IB affiliate and is therefore classified as a Principal and not an agency trade |
| Ep | Resulted from an Expired Position | R | Dividend Reinvestment |
| Ex | Exercise | RED | Redemption to Investor |
| G | Trade in Guaranteed Account Segment | Re | Interest or Dividend Accrual Reversal |
| HC | Highest Cost tax basis election | Ri | Reimbursement |
| HFI | Investment Transferred to Hedge Fund | SI | This order was solicited by Interactive Brokers |
| HFR | Redemption from Hedge Fund | SL | Specific Lot tax basis election |
| I | Internal Transfer | SO | This order was marked as solicited by your Introducing Broker |
| IA | This transaction was executed against an IB affiliate | SS | Customer designated this trade for shortened settlement and so is subject to execution at prices above the prevailing market |
| INV | Investment Transfer from Investor | ST | Short Term P/L |
| L | Ordered by IB (Margin Violation) | SY | Positions that may be eligible for Stock Yield. Potential for additional annualized income of 19.33 EUR |
| LD | Adjusted by Loss Disallowed from Wash Sale | T | Transfer |
| LI | Last In, First Out (LIFO) tax basis election |
Notes/Legal Notes
Notes |
|
| 1. | Most stock exchange transactions settle on the trade date plus three business days. Options, futures, and US open-end mutual fund transactions settle on trade date plus one business day. (Some exchanges and other transaction types may have longer or shorter settlement periods. For instance, stock transactions on XETRA settle on trade date plus two business days.) Ending settled cash reflects the cash that has actually settled. |
| 2. | Initial and maintenance margin requirements are available within the Account Window of the Trader Workstation. |
| 3. | Interactive Brokers LLC receives compensation from fund companies in connection with the purchase and holding of fund shares by customers of Interactive Brokers LLC. Such compensation includes, but is not limited to, Rule 12b-1 fees that are paid out of the funds assets. The source and amount of any remuneration received by Interactive Brokers LLC in connection with a transaction will be furnished upon written request of the customer. IB may share a portion of the compensation received from fund companies with your financial advisor or introducing broker. |
| 4. | Quantities preceded by a "-" sign indicate sell transactions. Other transactions are purchases. |
| 5. | In case of partial executions, commissions are charged on the total quantity executed on the original order. The commission is displayed on the first partial execution only. |
| 6. | Each closed lot indicated above with a reference to note (6) was chosen by the end of the trading day to be sold versus the specific opening purchase identified in that row. |
| 7. | Trade execution times are displayed in Eastern Time. |
| 8. | Applicable commodity Regulatory Fees for your transactions are available on the IB website at www.interactivebrokers.com/en/accounts/fees/exchangeAndRegulatoryFees.php. |
| 9. | Borrow Fee Rate represents the cost to borrow stock expressed in percent per annum. It is applied to the cash collateral amount on the stock borrow contract and is separate from any interest earned on credit cash balances. Similarly, Loan Fee Rate represents the benefit to lend stock. A positive rate indicates a cost to the borrower/benefit to the lender and a negative rate indicates a benefit to the borrower/cost to the lender. In general, the fee rates for hard-to-borrow stocks are higher than for normal availability stocks. |
| 10. | The closing prices on this Activity Statement are indicative and may come from third-party sources. Interactive Brokers does not warrant the accuracy of the prices provided by third-party sources. |
Fixed Income Notes |
|
| 1. | Call features for bonds or preferred stocks may affect the yield. For zero coupon, compound interest and multiplier securities, there are no periodic payments and securities may be callable below maturity value without notice to holder unless registered. For asset-backed securities, the actual yield may vary depending on the speed at which the underlying note is pre-paid. For additional information regarding bond yield, please contact the IB Help Desk at: help@interactivebrokers.com. If this debt security is unrated by a nationally recognized statistical rating organization, it may pose a high risk of default. You should consult a financial advisor to determine whether unrated bonds are appropriate for your portfolio in light of your goals and your financial circumstances. |
Legal Notes |
|
| 1. | Please promptly report any inaccuracy or discrepancy in this statement, or in your account to Interactive Brokers and to GWM Ltd., using the contact information below. If you report an error by phone, you should re-confirm such oral communication in writing in order to protect your rights, including rights under the Securities Investor Protection Act (SIPA). Interactive Brokers LLC, www.interactivebrokers.com, 1-877-442-2757 (U.S.) GWM Ltd., , 9176738589 |
| 2. | Unless otherwise noted, Interactive Brokers acted as agent in the execution of the above transactions. For those exchanges where IB is not a direct clearing member or custodian, IB may use one of the following clearing agents or sub-custodians: Interactive Brokers Canada Inc.; Interactive Brokers Hong Kong Limited; Interactive Brokers Securities Japan, Inc.; Interactive Brokers (U.K.) Limited; Timber Hill Europe AG; ABN Amro Clearing Singapore Pte. Ltd.; ABN Amro Clearing Sydney Pty Ltd.; BBVA Bancomer, S.A.; BNP Securities Services, Milan Branch; BMO Harris Bank N.A.; Citibank International plc; Euroclear Bank S.A./N.V.; Shinhan Securities Co., Ltd.; Skandinaviska Enskilda Banken AB. |
| 3. | IB acts as agent or riskless principal in foreign currency exchange transactions. Such transactions are executed against an IB affiliate or a third party, which acts as principal in such transactions and may have a long or short position and may have profited or lost in connection with the transaction. Foreign currency exchange transactions executed by Customer through IB are not regulated or overseen by the SEC or the CFTC. |
| 4. | Trades marked with the exchange indicator of TMBR were effected by IB as agent through a market making affiliate, which acted as principal in the transaction and may have a long or short position in the security and may have profited or lost in connection with the transaction. |
| 5. | All VWAP trades are effected pursuant to an average price formula based on a reference price provided by a third-party data provider. Additional information and reference prices are available upon request. IB, as agent, effects VWAP transactions through a market making affiliate, which acts as principal in such transactions and may have a long or short position in the security and may have profited or lost in connection with the transaction. |
| 6. | IB accepts liquidity rebates or other order flow payments from Alternative Trading Systems, market makers and exchanges for certain orders in stocks. IB receives payment for some option orders pursuant to exchange-mandated marketing fee programs or other arrangements. To the extent permissible under exchange rules, IB may direct customer option orders for execution against its market making affiliate Timber Hill LLC, which acts as principal and may earn a profit or incur a loss. The source and nature of any compensation received by IB in connection with any transaction is available upon written request of the customer. For further information, check the IB website and the Order Routing and Payment for Order Flow Disclosure provided when you opened your account and annually or email help@interactivebrokers.com. |
| 7. | For security futures trades, if not already indicated on this statement, information about the time of any transaction, the identity of the counterparty to the transaction, and whether IB is acting as agent or principal, as agent for the counterparty, as agent for both parties to the contract, or as principal, and if acting as principal, whether the transaction was a block transaction or an exchange for physicals transaction, will be available upon written request of the customer. |
| 8. | Customer is requested to promptly advise GWM Ltd. of any material change in Customer's investment objectives or financial situation. |
| 9. | Interactive Brokers LLC, member Securities Investor Protection Corporation (SIPC), provides execution, clearing and carrying services for your account pursuant to an agreement with GWM Ltd.. |
| 10. | A financial statement of Interactive Brokers LLC is available for your personal inspection at www.interactivebrokers.com or at its offices, or a copy of it will be mailed upon your written request. |
| 11. | For trades executed on either the Australian Stock Exchange Ltd ("ASX") or Chi-X Australia Pty Ltd ("Chi-X"), this confirmation is issued subject to: (i) the directions, decisions and requirements of the Market Operator, the relevant Market Integrity Rules, the relevant Market Operating Rules, the Clearing Rules and where relevant, the Settlement Rules; (ii) the customs and usages of the relevant Market; and (iii) the correction of errors and omissions. Interactive Brokers LLC (ARBN: 091191141, AFSL: 245574, Participant on Chi-X Australia)("IB") is not a participant on the ASX, and will route orders to the ASX through its affiliate, Timber Hill Australia Pty Ltd (ABN 25079993534, AFSL: 244380, Participant on the ASX)("THA") who executes such orders. Your ASX and Chi-x Australia trades will be cleared through ABN Amro Clearing Sydney Pty Ltd, an ACH participant. If your transaction was a crossing transaction, IB may have either acted on behalf of (i) both the buyer and seller of this transaction, or (ii) on behalf of the buyer or seller on one side of the transaction and act as Principal on the other side. Under the Corporations Act 2001, where IB enters into an exchange traded derivatives on a customer's behalf, IB is regarded as having issued the derivative to the customer. |
| 12. | For All Options Trades Executed on the Stock Exchange of Hong Kong ("SEHK"): (a) Options can involve a high degree of risk and may not be suitable for every investor. Investors should ensure they understand those risks before participating in the options market. (b) All options contracts executed on the SEHK were executed by Timber Hill Securities Hong Kong on behalf of Interactive Brokers LLC. (c) In the event of a default committed by Interactive Brokers LLC resulting in the client suffering any pecuniary loss, the client shall have a right to claim under the Investor Compensation Fund established under the Hong Kong Securities and Futures Ordinance, subject to the terms of the Investor Compensation Fund from time to time. (d) All Exchange Traded Options Business made for or on behalf of a client shall be subject to the relevant provisions of the constitution, Rules of The Stock Exchange of Hong Kong Limited ("SEHK Rules"), regulations, the Articles, customs and usages of SEHK, the Options Trading Rules, the Clearing Rules of SEOCH, the CCASS Rules and the laws of Hong Kong, which shall be binding on both Interactive Brokers LLC and the client. |
| 13. | Deposits held away from Interactive Brokers LLC may not qualify under SIPC protection. |
SIPC Member |
|
Activity Statement
July 1, 2016 - July 31, 2016
Interactive Brokers LLC, Two Pickwick Plaza, Greenwich, CT 06830
Account Information
| Name | IA CAPITAL STRUCTURES ( IRELAND _ PLC S.48 |
| Account | U1645708 |
| Master Name | GWM Ltd. |
| Account Type | Broker Client |
| Customer Type | Corporate |
| Account Capabilities | Portfolio Margin |
| Trading Permissions | Stocks,Options,Warrants,Bonds,Forex |
| Base Currency | USD |
Net Asset Value (NAV) In Base Currency
| Prior Period | Current Period | ||||
|---|---|---|---|---|---|
| Total | Long | Short | Total | Change | |
| Cash | 34,204.49 | 100,519.94 | 0.00 | 100,519.94 | 66,315.45 |
| Stock | 3,155,880.21 | 4,335,688.62 | 0.00 | 4,335,688.62 | 1,179,808.41 |
| Dividend Accruals | 7,380.89 | 2,431.85 | 0.00 | 2,431.85 | -4,949.04 |
| Total | 3,197,465.59 | 4,438,640.41 | 0.00 | 4,438,640.41 | 1,241,174.82 |
Net Asset Value (NAV) Time Series
Net Asset Value (NAV) Distribution
- 4.4M
- 0
- Jul 1
- Jul 29
- Cash
- Stock
- Accruals
Mark-to-Market Performance Summary
| Quantity | Price | Mark-to-Market P/L | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Symbol | Prior | Current | Prior | Current | Position | Transaction | Commissions | Other | Total | Code |
| Stocks | ||||||||||
| AFB | 9,900 | 14,600 | 15.0900 | 14.8900 | -2,168.00 | 435.46 | -113.86 | 464.51 | -1,381.89 | |
| AOR | 0 | 1,400 | -- | 40.8600 | 624.00 | 38.00 | -50.48 | 0.00 | 611.52 | |
| APTS | 4,000 | 5,800 | 14.7200 | 14.8700 | -228.00 | 368.64 | -51.63 | 688.50 | 777.51 | |
| BXMT | 2,400 | 3,500 | 27.6700 | 29.0100 | 3,502.00 | -12.00 | -37.13 | 1,264.80 | 4,717.67 | |
| BYM | 9,400 | 13,800 | 16.2500 | 15.9299 | -2,085.38 | 5.39 | -103.96 | 527.34 | -1,656.61 | |
| DOC | 2,800 | 4,100 | 21.0100 | 21.7200 | 2,794.00 | -107.98 | -41.74 | 535.50 | 3,179.78 | |
| ED | 700 | 1,000 | 80.4400 | 80.0800 | 99.00 | -38.89 | -16.34 | 0.00 | 43.77 | |
| EDV | 500 | 0 | 138.1200 | -- | 1,280.00 | 130.00 | -22.86 | 0.00 | 1,387.14 | |
| FHLC | 0 | 700 | -- | 35.6500 | 428.00 | 23.00 | -35.24 | 0.00 | 415.76 | |
| FPE | 6,100 | 0 | 19.0200 | -- | 1,464.00 | 16.00 | -164.38 | 0.00 | 1,315.62 | |
| HDV | 0 | 1,400 | -- | 82.7500 | -1,344.00 | 80.00 | -50.48 | 0.00 | -1,314.48 | |
| HSEA | 7,100 | 5,100 | 27.0100 | 27.8400 | 4,225.00 | 27.58 | -151.09 | 3,605.47 | 7,706.96 | |
| ICF | 1,300 | 2,000 | 108.2000 | 111.7300 | 5,751.00 | 128.00 | -24.57 | 0.00 | 5,854.43 | |
| IEF | 900 | 0 | 112.9523 | -- | -380.07 | 198.00 | -32.30 | 120.49 | -93.88 | |
| IIM | 7,270 | 0 | 17.7500 | -- | -7,124.60 | -1,078.20 | -205.50 | 432.57 | -7,975.73 | |
| IYR | 2,000 | 3,000 | 82.3900 | 85.4000 | 7,210.00 | 200.00 | -31.10 | 0.00 | 7,378.90 | |
| JNJ | 600 | 900 | 121.3000 | 125.2300 | 2,385.00 | -137.86 | -16.25 | 0.00 | 2,230.89 | |
| JRVR | 1,600 | 2,300 | 33.9600 | 33.6600 | -935.00 | -3.00 | -27.64 | 0.00 | -965.64 | |
| KHC | 600 | 900 | 88.4800 | 86.3900 | -1,788.00 | -23.58 | -16.29 | 293.25 | -1,534.62 | |
| KTF | 10,100 | 0 | 14.4500 | -- | 909.00 | 1,428.24 | -281.29 | 0.00 | 2,055.95 | |
| LTPZ | 500 | 700 | 69.5000 | 71.9100 | 1,557.00 | 89.00 | -14.18 | 0.00 | 1,631.82 | |
| LXP | 0 | 8,000 | -- | 10.8700 | 2,780.00 | 464.20 | -218.81 | 0.00 | 3,025.39 | |
| MDIV | 0 | 8,500 | -- | 19.6400 | -595.00 | 344.40 | -195.15 | 687.82 | 242.07 | |
| MPW | 0 | 5,800 | -- | 15.7000 | 2,294.00 | -25.23 | -148.66 | 0.00 | 2,120.11 | |
| NCMI | 3,300 | 0 | 15.4800 | -- | 1,122.00 | -200.31 | -91.03 | 0.00 | 830.66 | |
| NLY | 0 | 7,300 | -- | 10.9800 | 1,064.00 | -133.85 | -180.59 | 0.00 | 749.56 | |
| NRF PRB | 2,800 | 0 | 24.7400 | -- | -56.00 | -293.30 | -85.83 | 0.00 | -435.13 | |
| NVG | 7,214 | 10,600 | 16.2600 | 16.3600 | 1,195.44 | -155.37 | -94.86 | 466.03 | 1,411.24 | |
| OHI | 0 | 1,400 | -- | 34.5000 | 1,596.00 | -1,092.90 | -51.00 | 0.00 | 452.10 | |
| PFF | 1,200 | 0 | 39.8900 | -- | 48.00 | -59.16 | -38.31 | 176.82 | 127.35 | |
| PFXF | 4,500 | 6,600 | 20.9000 | 21.1000 | 1,299.00 | 42.00 | -53.47 | 573.75 | 1,861.28 | |
| PGX | 9,900 | 14,600 | 15.2400 | 15.3700 | 1,898.00 | -137.90 | -109.35 | 589.05 | 2,239.80 | |
| PJP | 1,200 | 1,700 | 63.3600 | 67.7400 | 5,771.00 | 210.00 | -20.55 | 0.00 | 5,960.45 | |
| SCHX | 0 | 2,200 | -- | 51.6600 | 463.00 | 114.00 | -70.53 | 0.00 | 506.47 | |
| STAG | 0 | 2,800 | -- | 25.3800 | 2,728.00 | 284.99 | -81.67 | 0.00 | 2,931.32 | |
| T | 1,100 | 1,600 | 43.2100 | 43.2900 | 378.00 | 25.00 | -20.35 | 0.00 | 382.65 | |
| TLT | 900 | 0 | 138.9000 | -- | 990.00 | 396.99 | -33.20 | 195.21 | 1,549.00 | |
| VBF | 3,700 | 5,400 | 18.8900 | 19.4300 | 2,319.13 | -45.70 | -52.40 | 217.01 | 2,438.04 | |
| VDC | 500 | 700 | 141.2100 | 140.7100 | -560.00 | -38.00 | -14.22 | 0.00 | -612.22 | |
| VHT | 900 | 1,300 | 130.4900 | 137.5600 | 6,979.00 | 77.00 | -18.28 | 0.00 | 7,037.72 | |
| VNQ | 1,200 | 1,900 | 88.6700 | 92.4500 | 6,347.00 | 215.03 | -77.05 | 0.00 | 6,484.98 | |
| VPU | 0 | 2,200 | -- | 113.4800 | 1,178.00 | -599.60 | -68.75 | 0.00 | 509.65 | |
| VRP | 5,800 | 8,500 | 24.8300 | 25.4700 | 4,441.00 | 162.00 | -66.89 | 503.70 | 5,039.81 | |
| XLK | 1,200 | 0 | 43.3700 | -- | 1,656.00 | -108.00 | -37.95 | 0.00 | 1,510.05 | |
| Total | 61,510.52 | 1,212.09 | -3,317.24 | 11,341.82 | 70,747.19 | |||||
| Total (All Assets) | 61,510.52 | 1,212.09 | -3,317.24 | 11,341.82 | 70,747.19 | |||||
| Time Weighted Rate of Return | 1.68% | |||||||||
Realized & Unrealized Performance Summary
| Realized | Unrealized | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Symbol | Cost Adj. | S/T Profit | S/T Loss | L/T Profit | L/T Loss | Total | S/T Profit | S/T Loss | L/T Profit | L/T Loss | Total | Total | Code |
| Stocks | |||||||||||||
| AFB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,218.22 | -6.65 | 0.00 | 0.00 | 3,211.58 | 3,211.58 | |
| AOR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 611.52 | 0.00 | 0.00 | 0.00 | 611.52 | 611.52 | |
| APTS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,024.41 | -510.99 | 0.00 | 0.00 | 9,513.42 | 9,513.42 | |
| BXMT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,587.37 | 0.00 | 0.00 | 0.00 | 7,587.37 | 7,587.37 | |
| BYM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,219.48 | 0.00 | 0.00 | 0.00 | 7,219.48 | 7,219.48 | |
| DOC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,346.00 | 0.00 | 0.00 | 0.00 | 10,346.00 | 10,346.00 | |
| ED | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,738.40 | 0.00 | 0.00 | 0.00 | 3,738.40 | 3,738.40 | |
| EDV | 0.00 | 6,419.65 | 0.00 | 0.00 | 0.00 | 6,419.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,419.65 | |
| FHLC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 415.76 | 0.00 | 0.00 | 0.00 | 415.76 | 415.76 | |
| FPE | 0.00 | 3,578.02 | 0.00 | 0.00 | 0.00 | 3,578.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,578.02 | |
| HDV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,314.48 | 0.00 | 0.00 | -1,314.48 | -1,314.48 | |
| HSEA | 0.00 | 3,100.74 | 0.00 | 0.00 | 0.00 | 3,100.74 | 5,432.96 | 0.00 | 0.00 | 0.00 | 5,432.96 | 8,533.70 | |
| ICF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16,298.93 | 0.00 | 0.00 | 0.00 | 16,298.93 | 16,298.93 | |
| IEF | 0.00 | 1,927.30 | 0.00 | 0.00 | 0.00 | 1,927.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,927.30 | |
| IIM | 0.00 | 0.00 | -4,987.11 | 0.00 | 0.00 | -4,987.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,987.11 | |
| IYR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21,214.08 | 0.00 | 0.00 | 0.00 | 21,214.08 | 21,214.08 | |
| JNJ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,101.99 | -127.11 | 0.00 | 0.00 | 9,974.88 | 9,974.88 | |
| JRVR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,549.43 | -485.64 | 0.00 | 0.00 | 3,063.78 | 3,063.78 | |
| KHC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,537.58 | -573.87 | 0.00 | 0.00 | 4,963.71 | 4,963.71 | |
| KTF | 0.00 | 4,237.18 | 0.00 | 0.00 | 0.00 | 4,237.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,237.18 | |
| LTPZ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,858.70 | 0.00 | 0.00 | 0.00 | 3,858.70 | 3,858.70 | |
| LXP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,025.39 | 0.00 | 0.00 | 0.00 | 3,025.39 | 3,025.39 | |
| MDIV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -445.75 | 0.00 | 0.00 | -445.75 | -445.75 | |
| MPW | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,120.11 | 0.00 | 0.00 | 0.00 | 2,120.11 | 2,120.11 | |
| NCMI | 0.00 | 4,791.74 | 0.00 | 0.00 | 0.00 | 4,791.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,791.74 | |
| NLY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 749.56 | 0.00 | 0.00 | 0.00 | 749.56 | 749.56 | |
| NRF PRB | 0.00 | 9,693.85 | 0.00 | 0.00 | 0.00 | 9,693.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,693.85 | |
| NVG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,785.28 | -2.22 | 0.00 | 0.00 | 7,783.06 | 7,783.06 | |
| OHI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 578.08 | -125.98 | 0.00 | 0.00 | 452.10 | 452.10 | |
| PFF | 0.00 | 1,425.84 | 0.00 | 0.00 | 0.00 | 1,425.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,425.84 | |
| PFXF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,876.94 | 0.00 | 0.00 | 0.00 | 5,876.94 | 5,876.94 | |
| PGX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,215.02 | 0.00 | 0.00 | 0.00 | 6,215.02 | 6,215.02 | |
| PJP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,748.15 | 0.00 | 0.00 | 0.00 | 8,748.15 | 8,748.15 | |
| SCHX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 506.47 | 0.00 | 0.00 | 0.00 | 506.47 | 506.47 | |
| STAG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,931.32 | 0.00 | 0.00 | 0.00 | 2,931.32 | 2,931.32 | |
| T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,924.72 | 0.00 | 0.00 | 0.00 | 5,924.72 | 5,924.72 | |
| TLT | 0.00 | 8,402.98 | 0.00 | 0.00 | 0.00 | 8,402.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,402.98 | |
| VBF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,756.58 | 0.00 | 0.00 | 0.00 | 4,756.58 | 4,756.58 | |
| VDC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,419.95 | -362.22 | 0.00 | 0.00 | 3,057.73 | 3,057.73 | |
| VHT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,313.41 | 0.00 | 0.00 | 0.00 | 13,313.41 | 13,313.41 | |
| VNQ | 0.00 | 9,530.02 | 0.00 | 0.00 | 0.00 | 9,530.02 | 6,295.67 | 0.00 | 0.00 | 0.00 | 6,295.67 | 15,825.69 | |
| VPU | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 509.65 | 0.00 | 0.00 | 0.00 | 509.65 | 509.65 | |
| VRP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,163.68 | -3.81 | 0.00 | 0.00 | 10,159.86 | 10,159.86 | |
| XLK | 0.00 | 2,316.89 | 0.00 | 0.00 | 0.00 | 2,316.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,316.89 | |
| Total | 0.00 | 55,424.20 | -4,987.11 | 0.00 | 0.00 | 50,437.09 | 192,074.78 | -3,958.72 | 0.00 | 0.00 | 188,116.06 | 238,553.15 | |
| Total (All Assets) | 0.00 | 55,424.20 | -4,987.11 | 0.00 | 0.00 | 50,437.09 | 192,074.78 | -3,958.72 | 0.00 | 0.00 | 188,116.06 | 238,553.15 | |
Cash Report
| Total | Securities | Futures | |
|---|---|---|---|
| Base Currency Summary | |||
| Starting Cash | 34,204.49 | 34,204.49 | 0.00 |
| Commissions | -3,317.24 | -3,317.24 | 0.00 |
| Deposits | 1,203,328.00 | 1,203,328.00 | 0.00 |
| Withdrawals | -27,951.33 | -27,951.33 | 0.00 |
| Dividends | 12,639.94 | 12,639.94 | 0.00 |
| Net Trades (Sales) | 1,086,661.06 | 1,086,661.06 | 0.00 |
| Net Trades (Purchase) | -2,203,746.86 | -2,203,746.86 | 0.00 |
| Payment In Lieu of Dividends | 67.12 | 67.12 | 0.00 |
| Withholding Tax | -1,365.24 | -1,365.24 | 0.00 |
| Ending Cash | 100,519.94 | 100,519.94 | 0.00 |
| Ending Settled Cash | 100,519.94 | 100,519.94 | 0.00 |
Change in Position Value
| Stocks | ||
| Base Currency Summary | ||
| Prior Period Value | 3,155,880.21 | |
| Transactions | 1,117,085.80 | |
| MTM P/L On Prior Period | 61,510.52 | |
| MTM P/L On Transactions | 1,212.09 | |
| End Of Period Value | 4,335,688.62 | |
Long Open Positions
| Symbol | Open | Quantity | Mult | Cost Price | Cost Basis | Close Price | Value | Unrealized P/L | % of NAV | Code |
|---|---|---|---|---|---|---|---|---|---|---|
| Stocks | ||||||||||
| USD | ||||||||||
| +AFB | - | 14,600 | 1 | 14.670029 | 214,182.42 | 14.8900 | 217,394.00 | 3,211.58 | 5.01 | SY |
| AFB | 2016-07-20, 10:01:54 | 100 | 14.9564526 | 1,495.65 | 14.8900 | 1,489.00 | -6.65 | |||
| AFB | 2016-07-20, 10:01:54 | 900 | 14.8595347 | 13,373.58 | 14.8900 | 13,401.00 | 27.42 | |||
| AFB | 2016-07-20, 10:01:54 | 200 | 14.8652015 | 2,973.04 | 14.8900 | 2,978.00 | 4.96 | |||
| AFB | 2016-07-20, 10:01:54 | 1,000 | 14.8497015 | 14,849.70 | 14.8900 | 14,890.00 | 40.30 | |||
| AFB | 2016-07-20, 10:01:54 | 200 | 14.8552015 | 2,971.04 | 14.8900 | 2,978.00 | 6.96 | |||
| AFB | 2016-07-20, 10:01:54 | 100 | 14.8497015 | 1,484.97 | 14.8900 | 1,489.00 | 4.03 | |||
| AFB | 2016-07-20, 10:01:54 | 100 | 14.8549515 | 1,485.50 | 14.8900 | 1,489.00 | 3.50 | |||
| AFB | 2016-07-20, 10:01:54 | 400 | 14.8597015 | 5,943.88 | 14.8900 | 5,956.00 | 12.12 | |||
| AFB | 2016-07-20, 10:01:54 | 100 | 14.8749515 | 1,487.50 | 14.8900 | 1,489.00 | 1.50 | |||
| AFB | 2016-07-20, 10:01:54 | 300 | 14.8849515 | 4,465.49 | 14.8900 | 4,467.00 | 1.51 | |||
| AFB | 2016-07-20, 10:01:54 | 100 | 14.8607015 | 1,486.07 | 14.8900 | 1,489.00 | 2.93 | |||
| AFB | 2016-07-20, 10:01:54 | 200 | 14.8649515 | 2,972.99 | 14.8900 | 2,978.00 | 5.01 | |||
| AFB | 2016-07-20, 10:01:54 | 1,000 | 14.8600015 | 14,860.00 | 14.8900 | 14,890.00 | 30.00 | |||
| AFB | 2016-04-12, 15:17:49 | 400 | 14.7266026 | 5,890.64 | 14.8900 | 5,956.00 | 65.36 | |||
| AFB | 2016-04-12, 15:17:49 | 100 | 14.7067026 | 1,470.67 | 14.8900 | 1,489.00 | 18.33 | |||
| AFB | 2016-04-12, 15:17:49 | 100 | 14.7064526 | 1,470.65 | 14.8900 | 1,489.00 | 18.35 | |||
| AFB | 2016-04-12, 15:17:49 | 26 | 14.7067026 | 382.37 | 14.8900 | 387.14 | 4.77 | |||
| AFB | 2016-04-12, 15:17:49 | 74 | 14.7064526 | 1,088.28 | 14.8900 | 1,101.86 | 13.58 | |||
| AFB | 2016-04-12, 15:17:49 | 100 | 14.7164526 | 1,471.65 | 14.8900 | 1,489.00 | 17.35 | |||
| AFB | 2016-04-12, 15:17:49 | 100 | 14.7067026 | 1,470.67 | 14.8900 | 1,489.00 | 18.33 | |||
| AFB | 2016-04-12, 15:17:49 | 100 | 14.7264526 | 1,472.65 | 14.8900 | 1,489.00 | 16.35 | |||
| AFB | 2016-04-12, 15:17:49 | 200 | 14.7267026 | 2,945.34 | 14.8900 | 2,978.00 | 32.66 | |||
| AFB | 2016-04-12, 15:17:49 | 100 | 14.7264526 | 1,472.65 | 14.8900 | 1,489.00 | 16.35 | |||
| AFB | 2016-04-12, 15:17:49 | 100 | 14.7264526 | 1,472.65 | 14.8900 | 1,489.00 | 16.35 | |||
| AFB | 2016-04-12, 15:17:49 | 100 | 14.7264526 | 1,472.65 | 14.8900 | 1,489.00 | 16.35 | |||
| AFB | 2016-04-12, 15:17:49 | 903 | 14.7264526 | 13,297.99 | 14.8900 | 13,445.67 | 147.68 | |||
| AFB | 2016-04-12, 15:17:49 | 600 | 14.7016026 | 8,820.96 | 14.8900 | 8,934.00 | 113.04 | |||
| AFB | 2016-04-12, 15:17:49 | 100 | 14.7018026 | 1,470.18 | 14.8900 | 1,489.00 | 18.82 | |||
| AFB | 2016-04-12, 15:17:49 | 897 | 14.7064526 | 13,191.69 | 14.8900 | 13,356.33 | 164.64 | |||
| AFB | 2016-04-12, 15:17:49 | 100 | 14.7267026 | 1,472.67 | 14.8900 | 1,489.00 | 16.33 | |||
| AFB | 2016-04-12, 15:17:49 | 200 | 14.7264526 | 2,945.29 | 14.8900 | 2,978.00 | 32.71 | |||
| AFB | 2016-04-12, 15:17:49 | 1,100 | 14.7264526 | 16,199.10 | 14.8900 | 16,379.00 | 179.90 | |||
| AFB | 2016-04-12, 15:17:49 | 100 | 14.7267026 | 1,472.67 | 14.8900 | 1,489.00 | 16.33 | |||
| AFB | 2016-04-11, 10:28:38 | 100 | 14.7706026 | 1,477.06 | 14.8900 | 1,489.00 | 11.94 | |||
| AFB | 2016-04-11, 10:28:38 | 100 | 14.6706026 | 1,467.06 | 14.8900 | 1,489.00 | 21.94 | |||
| AFB | 2016-04-11, 10:28:38 | 700 | 14.6706026 | 10,269.42 | 14.8900 | 10,423.00 | 153.58 | |||
| AFB | 2016-04-11, 10:28:38 | 100 | 14.6722026 | 1,467.22 | 14.8900 | 1,489.00 | 21.78 | |||
| AFB | 2016-04-11, 10:28:38 | 300 | 14.6715026 | 4,401.45 | 14.8900 | 4,467.00 | 65.55 | |||
| AFB | 2016-04-11, 10:28:38 | 700 | 14.6706026 | 10,269.42 | 14.8900 | 10,423.00 | 153.58 | |||
| AFB | 2016-02-08, 11:00:42 | 2,400 | 14.1791667 | 34,030.00 | 14.8900 | 35,736.00 | 1,706.00 | |||
| +AOR | - | 1,400 | 1 | 40.4232023 | 56,592.48 | 40.8600 | 57,204.00 | 611.52 | 1.32 | SY |
| AOR | 2016-07-20, 10:02:20 | 400 | 40.4757015 | 16,190.28 | 40.8600 | 16,344.00 | 153.72 | |||
| AOR | 2016-07-19, 11:03:23 | 1,000 | 40.4022026 | 40,402.20 | 40.8600 | 40,860.00 | 457.80 | |||
| +APTS | - | 5,800 | 1 | 13.229755 | 76,732.58 | 14.8700 | 86,246.00 | 9,513.42 | 1.99 | |
| APTS | 2016-07-20, 10:02:47 | 800 | 15.1512515 | 12,121.00 | 14.8700 | 11,896.00 | -225.00 | |||
| APTS | 2016-07-20, 10:02:47 | 400 | 15.1476015 | 6,059.04 | 14.8700 | 5,948.00 | -111.04 | |||
| APTS | 2016-07-20, 10:02:47 | 100 | 15.1549515 | 1,515.50 | 14.8700 | 1,487.00 | -28.50 | |||
| APTS | 2016-07-20, 10:02:47 | 100 | 15.1849515 | 1,518.50 | 14.8700 | 1,487.00 | -31.50 | |||
| APTS | 2016-07-20, 10:02:47 | 100 | 15.1449515 | 1,514.50 | 14.8700 | 1,487.00 | -27.50 | |||
| APTS | 2016-07-20, 10:02:47 | 100 | 15.1652015 | 1,516.52 | 14.8700 | 1,487.00 | -29.52 | |||
| APTS | 2016-07-20, 10:02:47 | 100 | 15.1449515 | 1,514.50 | 14.8700 | 1,487.00 | -27.50 | |||
| APTS | 2016-07-20, 10:02:47 | 38 | 15.1652015 | 576.28 | 14.8700 | 565.06 | -11.22 | |||
| APTS | 2016-07-20, 10:02:47 | 62 | 15.1801015 | 941.17 | 14.8700 | 921.94 | -19.23 | |||
| APTS | 2016-04-12, 15:18:43 | 1,000 | 12.7615026 | 12,761.50 | 14.8700 | 14,870.00 | 2,108.50 | |||
| APTS | 2016-04-12, 15:18:43 | 100 | 12.7567026 | 1,275.67 | 14.8700 | 1,487.00 | 211.33 | |||
| APTS | 2016-04-12, 15:18:43 | 100 | 12.7664526 | 1,276.65 | 14.8700 | 1,487.00 | 210.35 | |||
| APTS | 2016-04-12, 15:18:43 | 100 | 12.7767026 | 1,277.67 | 14.8700 | 1,487.00 | 209.33 | |||
| APTS | 2016-04-12, 15:18:43 | 100 | 12.7764526 | 1,277.65 | 14.8700 | 1,487.00 | 209.35 | |||
| APTS | 2016-04-12, 15:18:43 | 100 | 12.7525026 | 1,275.25 | 14.8700 | 1,487.00 | 211.75 | |||
| APTS | 2016-04-12, 15:18:43 | 100 | 12.7564526 | 1,275.65 | 14.8700 | 1,487.00 | 211.35 | |||
| APTS | 2016-04-12, 15:18:43 | 100 | 12.7764526 | 1,277.65 | 14.8700 | 1,487.00 | 209.35 | |||
| APTS | 2016-04-12, 15:18:43 | 100 | 12.7867026 | 1,278.67 | 14.8700 | 1,487.00 | 208.33 | |||
| APTS | 2016-04-12, 15:18:43 | 100 | 12.7531026 | 1,275.31 | 14.8700 | 1,487.00 | 211.69 | |||
| APTS | 2016-04-12, 15:18:43 | 100 | 12.7567026 | 1,275.67 | 14.8700 | 1,487.00 | 211.33 | |||
| APTS | 2016-04-12, 15:18:43 | 100 | 12.7767026 | 1,277.67 | 14.8700 | 1,487.00 | 209.33 | |||
| APTS | 2016-04-12, 15:18:43 | 100 | 12.7664526 | 1,276.65 | 14.8700 | 1,487.00 | 210.35 | |||
| APTS | 2016-04-11, 10:30:17 | 100 | 12.8822026 | 1,288.22 | 14.8700 | 1,487.00 | 198.78 | |||
| APTS | 2016-04-11, 10:30:17 | 100 | 12.7821026 | 1,278.21 | 14.8700 | 1,487.00 | 208.79 | |||
| APTS | 2016-04-11, 10:30:17 | 100 | 12.7821026 | 1,278.21 | 14.8700 | 1,487.00 | 208.79 | |||
| APTS | 2016-04-11, 10:30:17 | 100 | 12.7818026 | 1,278.18 | 14.8700 | 1,487.00 | 208.82 | |||
| APTS | 2016-04-11, 10:30:17 | 100 | 12.7821026 | 1,278.21 | 14.8700 | 1,487.00 | 208.79 | |||
| APTS | 2016-04-11, 10:30:17 | 100 | 12.7806026 | 1,278.06 | 14.8700 | 1,487.00 | 208.94 | |||
| APTS | 2016-04-11, 10:30:17 | 200 | 12.7818026 | 2,556.36 | 14.8700 | 2,974.00 | 417.64 | |||
| APTS | 2016-02-08, 11:11:48 | 500 | 11.0450 | 5,522.50 | 14.8700 | 7,435.00 | 1,912.50 | |||
| APTS | 2016-02-08, 11:11:48 | 400 | 11.0250 | 4,410.00 | 14.8700 | 5,948.00 | 1,538.00 | |||
| APTS | 2016-02-05, 11:24:32 | 100 | 12.0600 | 1,206.00 | 14.8700 | 1,487.00 | 281.00 | |||
| +BXMT | - | 3,500 | 1 | 26.8421804 | 93,947.63 | 29.0100 | 101,535.00 | 7,587.37 | 2.34 | |
| BXMT | 2016-07-20, 10:04:14 | 100 | 28.8664526 | 2,886.65 | 29.0100 | 2,901.00 | 14.35 | |||
| BXMT | 2016-07-20, 10:04:14 | 100 | 28.7936004 | 2,879.36 | 29.0100 | 2,901.00 | 21.64 | |||
| BXMT | 2016-07-20, 10:04:14 | 100 | 28.7949515 | 2,879.50 | 29.0100 | 2,901.00 | 21.50 | |||
| BXMT | 2016-07-20, 10:04:14 | 100 | 28.7952015 | 2,879.52 | 29.0100 | 2,901.00 | 21.48 | |||
| BXMT | 2016-07-20, 10:04:14 | 100 | 28.7649515 | 2,876.50 | 29.0100 | 2,901.00 | 24.50 | |||
| BXMT | 2016-07-20, 10:04:14 | 100 | 28.7949515 | 2,879.50 | 29.0100 | 2,901.00 | 21.50 | |||
| BXMT | 2016-07-20, 10:04:14 | 100 | 28.7952015 | 2,879.52 | 29.0100 | 2,901.00 | 21.48 | |||
| BXMT | 2016-07-20, 10:04:14 | 100 | 28.7651015 | 2,876.51 | 29.0100 | 2,901.00 | 24.49 | |||
| BXMT | 2016-07-20, 10:04:14 | 100 | 28.7807015 | 2,878.07 | 29.0100 | 2,901.00 | 22.93 | |||
| BXMT | 2016-07-20, 10:04:14 | 100 | 28.7949515 | 2,879.50 | 29.0100 | 2,901.00 | 21.50 | |||
| BXMT | 2016-07-20, 10:04:14 | 100 | 28.7952015 | 2,879.52 | 29.0100 | 2,901.00 | 21.48 | |||
| BXMT | 2016-04-12, 15:20:57 | 100 | 26.9167026 | 2,691.67 | 29.0100 | 2,901.00 | 209.33 | |||
| BXMT | 2016-04-12, 15:20:57 | 100 | 26.8164526 | 2,681.65 | 29.0100 | 2,901.00 | 219.35 | |||
| BXMT | 2016-04-12, 15:20:57 | 100 | 26.8164526 | 2,681.65 | 29.0100 | 2,901.00 | 219.35 | |||
| BXMT | 2016-04-12, 15:20:57 | 100 | 26.8167026 | 2,681.67 | 29.0100 | 2,901.00 | 219.33 | |||
| BXMT | 2016-04-12, 15:20:57 | 100 | 26.8167026 | 2,681.67 | 29.0100 | 2,901.00 | 219.33 | |||
| BXMT | 2016-04-12, 15:20:57 | 100 | 26.8164526 | 2,681.65 | 29.0100 | 2,901.00 | 219.35 | |||
| BXMT | 2016-04-12, 15:20:57 | 100 | 26.8166026 | 2,681.66 | 29.0100 | 2,901.00 | 219.34 | |||
| BXMT | 2016-04-12, 15:20:57 | 100 | 26.8164526 | 2,681.65 | 29.0100 | 2,901.00 | 219.35 | |||
| BXMT | 2016-04-12, 15:20:57 | 500 | 26.8223026 | 13,411.15 | 29.0100 | 14,505.00 | 1,093.85 | |||
| BXMT | 2016-04-11, 10:31:04 | 17 | 27.3275386 | 464.57 | 29.0100 | 493.17 | 28.60 | |||
| BXMT | 2016-04-11, 10:31:04 | 400 | 26.7214758 | 10,688.59 | 29.0100 | 11,604.00 | 915.41 | |||
| BXMT | 2016-04-11, 10:31:04 | 83 | 26.7222026 | 2,217.94 | 29.0100 | 2,407.83 | 189.89 | |||
| BXMT | 2016-02-08, 11:03:05 | 100 | 23.4600 | 2,346.00 | 29.0100 | 2,901.00 | 555.00 | |||
| BXMT | 2016-02-08, 11:03:05 | 100 | 23.3600 | 2,336.00 | 29.0100 | 2,901.00 | 565.00 | |||
| BXMT | 2016-02-08, 11:03:05 | 100 | 23.3650 | 2,336.50 | 29.0100 | 2,901.00 | 564.50 | |||
| BXMT | 2016-02-08, 11:03:05 | 100 | 23.3750 | 2,337.50 | 29.0100 | 2,901.00 | 563.50 | |||
| BXMT | 2016-02-08, 11:03:05 | 100 | 23.3550 | 2,335.50 | 29.0100 | 2,901.00 | 565.50 | |||
| BXMT | 2016-02-08, 11:03:05 | 100 | 23.3650 | 2,336.50 | 29.0100 | 2,901.00 | 564.50 | |||
| +BYM | - | 13,800 | 1 | 15.406749 | 212,613.14 | 15.9299 | 219,832.62 | 7,219.48 | 5.07 | SY |
| BYM | 2016-07-20, 10:04:44 | 100 | 15.8422026 | 1,584.22 | 15.9299 | 1,592.99 | 8.77 | |||
| BYM | 2016-07-20, 10:04:44 | 697 | 15.7387375 | 10,969.90 | 15.9299 | 11,103.14 | 133.24 | |||
| BYM | 2016-07-20, 10:04:44 | 200 | 15.7396515 | 3,147.93 | 15.9299 | 3,185.98 | 38.05 | |||
| BYM | 2016-07-20, 10:04:44 | 500 | 15.7410015 | 7,870.50 | 15.9299 | 7,964.95 | 94.45 | |||
| BYM | 2016-07-20, 10:04:44 | 2 | 15.7403015 | 31.48 | 15.9299 | 31.86 | 0.38 | |||
| BYM | 2016-07-20, 10:04:44 | 1,500 | 15.7400015 | 23,610.00 | 15.9299 | 23,894.85 | 284.85 | |||
| BYM | 2016-07-20, 10:04:44 | 1 | 15.740301 | 15.74 | 15.9299 | 15.93 | 0.19 | |||
| BYM | 2016-07-20, 10:04:44 | 1,000 | 15.7400015 | 15,740.00 | 15.9299 | 15,929.90 | 189.90 | |||
| BYM | 2016-07-20, 10:04:44 | 300 | 15.7410015 | 4,722.30 | 15.9299 | 4,778.97 | 56.67 | |||
| BYM | 2016-07-20, 10:04:44 | 100 | 15.7449515 | 1,574.50 | 15.9299 | 1,592.99 | 18.49 | |||
| BYM | 2016-04-12, 15:20:43 | 400 | 15.3675026 | 6,147.00 | 15.9299 | 6,371.96 | 224.96 | |||
| BYM | 2016-04-12, 15:20:43 | 400 | 15.3466026 | 6,138.64 | 15.9299 | 6,371.96 | 233.32 | |||
| BYM | 2016-04-12, 15:20:43 | 200 | 15.3464526 | 3,069.29 | 15.9299 | 3,185.98 | 116.69 | |||
| BYM | 2016-04-12, 15:20:43 | 361 | 15.3464526 | 5,540.07 | 15.9299 | 5,750.69 | 210.62 | |||
| BYM | 2016-04-12, 15:20:43 | 100 | 15.3464526 | 1,534.65 | 15.9299 | 1,592.99 | 58.34 | |||
| BYM | 2016-04-12, 15:20:43 | 300 | 15.3564526 | 4,606.94 | 15.9299 | 4,778.97 | 172.03 | |||
| BYM | 2016-04-12, 15:20:43 | 1,889 | 15.3564526 | 29,008.34 | 15.9299 | 30,091.58 | 1,083.24 | |||
| BYM | 2016-04-12, 15:20:43 | 100 | 15.3416026 | 1,534.16 | 15.9299 | 1,592.99 | 58.83 | |||
| BYM | 2016-04-12, 15:20:43 | 200 | 15.3464526 | 3,069.29 | 15.9299 | 3,185.98 | 116.69 | |||
| BYM | 2016-04-12, 15:20:43 | 200 | 15.3564526 | 3,071.29 | 15.9299 | 3,185.98 | 114.69 | |||
| BYM | 2016-04-12, 15:20:43 | 400 | 15.3464526 | 6,138.58 | 15.9299 | 6,371.96 | 233.38 | |||
| BYM | 2016-04-12, 15:20:43 | 100 | 15.3523026 | 1,535.23 | 15.9299 | 1,592.99 | 57.76 | |||
| BYM | 2016-04-12, 15:20:43 | 250 | 15.3564526 | 3,839.11 | 15.9299 | 3,982.48 | 143.36 | |||
| BYM | 2016-04-12, 15:20:43 | 300 | 15.3564526 | 4,606.94 | 15.9299 | 4,778.97 | 172.03 | |||
| BYM | 2016-04-11, 10:35:10 | 170 | 15.3167026 | 2,603.84 | 15.9299 | 2,708.08 | 104.24 | |||
| BYM | 2016-04-11, 10:33:22 | 100 | 15.3167026 | 1,531.67 | 15.9299 | 1,592.99 | 61.32 | |||
| BYM | 2016-04-11, 10:32:35 | 104 | 15.3116026 | 1,592.41 | 15.9299 | 1,656.71 | 64.30 | |||
| BYM | 2016-04-11, 10:32:35 | 262 | 15.3116026 | 4,011.64 | 15.9299 | 4,173.63 | 161.99 | |||
| BYM | 2016-04-11, 10:32:35 | 364 | 15.3116026 | 5,573.42 | 15.9299 | 5,798.48 | 225.06 | |||
| BYM | 2016-04-11, 10:32:31 | 200 | 15.2916026 | 3,058.32 | 15.9299 | 3,185.98 | 127.66 | |||
| BYM | 2016-04-11, 10:32:31 | 200 | 15.3167026 | 3,063.34 | 15.9299 | 3,185.98 | 122.64 | |||
| BYM | 2016-04-11, 10:32:28 | 200 | 15.3464526 | 3,069.29 | 15.9299 | 3,185.98 | 116.69 | |||
| BYM | 2016-04-11, 10:32:28 | 100 | 15.2964526 | 1,529.65 | 15.9299 | 1,592.99 | 63.34 | |||
| BYM | 2016-04-11, 10:32:28 | 100 | 15.2926026 | 1,529.26 | 15.9299 | 1,592.99 | 63.73 | |||
| BYM | 2016-04-11, 10:32:28 | 100 | 15.2964526 | 1,529.65 | 15.9299 | 1,592.99 | 63.34 | |||
| BYM | 2016-02-08, 11:04:07 | 100 | 15.0600 | 1,506.00 | 15.9299 | 1,592.99 | 86.99 | |||
| BYM | 2016-02-08, 11:04:07 | 900 | 14.9544444 | 13,459.00 | 15.9299 | 14,336.91 | 877.91 | |||
| BYM | 2016-02-08, 11:04:07 | 706 | 14.9650 | 10,565.29 | 15.9299 | 11,246.51 | 681.22 | |||
| BYM | 2016-02-08, 11:04:07 | 32 | 14.9550 | 478.56 | 15.9299 | 509.76 | 31.20 | |||
| BYM | 2016-02-08, 11:04:07 | 100 | 14.9650 | 1,496.50 | 15.9299 | 1,592.99 | 96.49 | |||
| BYM | 2016-02-08, 11:04:07 | 368 | 14.9550 | 5,503.44 | 15.9299 | 5,862.20 | 358.76 | |||
| BYM | 2016-02-08, 11:04:07 | 51 | 14.9550 | 762.70 | 15.9299 | 812.42 | 49.72 | |||
| BYM | 2016-02-08, 11:04:07 | 43 | 14.9550 | 643.06 | 15.9299 | 684.99 | 41.92 | |||
| +DOC | - | 4,100 | 1 | 19.1965859 | 78,706.00 | 21.7200 | 89,052.00 | 10,346.00 | 2.05 | |
| DOC | 2016-07-20, 10:05:06 | 500 | 21.2249515 | 10,612.48 | 21.7200 | 10,860.00 | 247.52 | |||
| DOC | 2016-07-20, 10:05:06 | 100 | 21.2149515 | 2,121.50 | 21.7200 | 2,172.00 | 50.50 | |||
| DOC | 2016-07-20, 10:05:06 | 100 | 21.2152015 | 2,121.52 | 21.7200 | 2,172.00 | 50.48 | |||
| DOC | 2016-07-20, 10:05:06 | 200 | 21.2010015 | 4,240.20 | 21.7200 | 4,344.00 | 103.80 | |||
| DOC | 2016-07-20, 10:05:06 | 100 | 21.2049515 | 2,120.50 | 21.7200 | 2,172.00 | 51.50 | |||
| DOC | 2016-07-20, 10:05:06 | 100 | 21.2149515 | 2,121.50 | 21.7200 | 2,172.00 | 50.50 | |||
| DOC | 2016-07-20, 10:05:06 | 100 | 21.2052015 | 2,120.52 | 21.7200 | 2,172.00 | 51.48 | |||
| DOC | 2016-07-20, 10:05:06 | 100 | 21.2152015 | 2,121.52 | 21.7200 | 2,172.00 | 50.48 | |||
| DOC | 2016-04-12, 15:21:28 | 100 | 18.7216026 | 1,872.16 | 21.7200 | 2,172.00 | 299.84 | |||
| DOC | 2016-04-12, 15:21:28 | 200 | 18.6266026 | 3,725.32 | 21.7200 | 4,344.00 | 618.68 | |||
| DOC | 2016-04-12, 15:21:28 | 100 | 18.6264526 | 1,862.65 | 21.7200 | 2,172.00 | 309.35 | |||
| DOC | 2016-04-12, 15:21:28 | 100 | 18.6265026 | 1,862.65 | 21.7200 | 2,172.00 | 309.35 | |||
| DOC | 2016-04-12, 15:21:28 | 100 | 18.6264526 | 1,862.65 | 21.7200 | 2,172.00 | 309.35 | |||
| DOC | 2016-04-12, 15:21:28 | 100 | 18.6266026 | 1,862.66 | 21.7200 | 2,172.00 | 309.34 | |||
| DOC | 2016-04-12, 15:21:28 | 100 | 18.6267026 | 1,862.67 | 21.7200 | 2,172.00 | 309.33 | |||
| DOC | 2016-04-12, 15:21:28 | 400 | 18.6267026 | 7,450.68 | 21.7200 | 8,688.00 | 1,237.32 | |||
| DOC | 2016-04-12, 15:21:28 | 100 | 18.6266026 | 1,862.66 | 21.7200 | 2,172.00 | 309.34 | |||
| DOC | 2016-04-12, 15:21:28 | 100 | 18.6264526 | 1,862.65 | 21.7200 | 2,172.00 | 309.35 | |||
| DOC | 2016-04-12, 15:21:28 | 100 | 18.6267026 | 1,862.67 | 21.7200 | 2,172.00 | 309.33 | |||
| DOC | 2016-04-12, 15:21:28 | 100 | 18.6267026 | 1,862.67 | 21.7200 | 2,172.00 | 309.33 | |||
| DOC | 2016-04-11, 10:33:14 | 100 | 18.7722026 | 1,877.22 | 21.7200 | 2,172.00 | 294.78 | |||
| DOC | 2016-04-11, 10:33:14 | 400 | 18.6722026 | 7,468.88 | 21.7200 | 8,688.00 | 1,219.12 | |||
| DOC | 2016-02-08, 11:04:45 | 700 | 17.0972857 | 11,968.10 | 21.7200 | 15,204.00 | 3,235.90 | |||
| +ED | - | 1,000 | 1 | 76.3416017 | 76,341.60 | 80.0800 | 80,080.00 | 3,738.40 | 1.85 | |
| ED | 2016-07-20, 10:05:26 | 100 | 79.1622026 | 7,916.22 | 80.0800 | 8,008.00 | 91.78 | |||
| ED | 2016-07-20, 10:05:26 | 100 | 79.0601004 | 7,906.01 | 80.0800 | 8,008.00 | 101.99 | |||
| ED | 2016-07-20, 10:05:26 | 100 | 79.0600015 | 7,906.00 | 80.0800 | 8,008.00 | 102.00 | |||
| ED | 2016-04-12, 15:22:01 | 100 | 76.0423026 | 7,604.23 | 80.0800 | 8,008.00 | 403.77 | |||
| ED | 2016-04-12, 15:22:00 | 300 | 76.0756359 | 22,822.69 | 80.0800 | 24,024.00 | 1,201.31 | |||
| ED | 2016-04-11, 10:34:25 | 88 | 75.9863166 | 6,686.80 | 80.0800 | 7,047.04 | 360.24 | |||
| ED | 2016-04-11, 10:34:25 | 12 | 75.8887 | 910.66 | 80.0800 | 960.96 | 50.30 | |||
| ED | 2016-02-08, 11:05:29 | 100 | 72.9999 | 7,299.99 | 80.0800 | 8,008.00 | 708.01 | |||
| ED | 2016-02-08, 11:05:29 | 100 | 72.8900 | 7,289.00 | 80.0800 | 8,008.00 | 719.00 | |||
| +FHLC | - | 700 | 1 | 35.0560594 | 24,539.24 | 35.6500 | 24,955.00 | 415.76 | 0.58 | SY |
| FHLC | 2016-07-20, 10:05:44 | 200 | 35.2907015 | 7,058.14 | 35.6500 | 7,130.00 | 71.86 | |||
| FHLC | 2016-07-12, 11:59:17 | 500 | 34.9622026 | 17,481.10 | 35.6500 | 17,825.00 | 343.90 | |||
| +HDV | - | 1,400 | 1 | 83.6889165 | 117,164.48 | 82.7500 | 115,850.00 | -1,314.48 | 2.67 | SY |
| HDV | 2016-07-20, 10:07:06 | 400 | 83.7557015 | 33,502.28 | 82.7500 | 33,100.00 | -402.28 | |||
| HDV | 2016-07-19, 10:37:05 | 1,000 | 83.6622026 | 83,662.20 | 82.7500 | 82,750.00 | -912.20 | |||
| +HSEA | - | 5,100 | 1 | 26.7747133 | 136,551.04 | 27.8400 | 141,984.00 | 5,432.96 | 3.27 | SY |
| HSEA | 2016-07-20, 10:07:32 | 500 | 27.3603015 | 13,680.15 | 27.8400 | 13,920.00 | 239.85 | |||
| HSEA | 2016-07-20, 10:07:32 | 100 | 27.3409015 | 2,734.09 | 27.8400 | 2,784.00 | 49.91 | |||
| HSEA | 2016-07-20, 10:07:32 | 100 | 27.3409015 | 2,734.09 | 27.8400 | 2,784.00 | 49.91 | |||
| HSEA | 2016-07-20, 10:07:32 | 100 | 27.3301015 | 2,733.01 | 27.8400 | 2,784.00 | 50.99 | |||
| HSEA | 2016-07-20, 10:07:32 | 100 | 27.3482867 | 2,734.83 | 27.8400 | 2,784.00 | 49.17 | |||
| HSEA | 2016-07-20, 10:07:32 | 100 | 27.3435162 | 2,734.35 | 27.8400 | 2,784.00 | 49.65 | |||
| HSEA | 2016-07-20, 10:07:32 | 100 | 27.3409015 | 2,734.09 | 27.8400 | 2,784.00 | 49.91 | |||
| HSEA | 2016-07-20, 10:07:32 | 100 | 27.3407015 | 2,734.07 | 27.8400 | 2,784.00 | 49.93 | |||
| HSEA | 2016-07-20, 10:07:32 | 100 | 27.3409015 | 2,734.09 | 27.8400 | 2,784.00 | 49.91 | |||
| HSEA | 2016-07-20, 10:07:32 | 100 | 27.3409015 | 2,734.09 | 27.8400 | 2,784.00 | 49.91 | |||
| HSEA | 2016-07-20, 10:07:32 | 100 | 27.3409015 | 2,734.09 | 27.8400 | 2,784.00 | 49.91 | |||
| HSEA | 2016-07-20, 10:07:32 | 100 | 27.3409015 | 2,734.09 | 27.8400 | 2,784.00 | 49.91 | |||
| HSEA | 2016-04-12, 15:23:21 | 300 | 26.5064526 | 7,951.94 | 27.8400 | 8,352.00 | 400.06 | |||
| HSEA | 2016-04-12, 15:23:21 | 100 | 26.5064526 | 2,650.65 | 27.8400 | 2,784.00 | 133.35 | |||
| HSEA | 2016-04-12, 15:23:21 | 100 | 26.5166026 | 2,651.66 | 27.8400 | 2,784.00 | 132.34 | |||
| HSEA | 2016-04-12, 15:23:21 | 100 | 26.5064526 | 2,650.65 | 27.8400 | 2,784.00 | 133.35 | |||
| HSEA | 2016-04-12, 15:23:21 | 200 | 26.5067026 | 5,301.34 | 27.8400 | 5,568.00 | 266.66 | |||
| HSEA | 2016-04-12, 15:23:21 | 222 | 26.5164526 | 5,886.65 | 27.8400 | 6,180.48 | 293.83 | |||
| HSEA | 2016-04-12, 15:23:21 | 378 | 26.5166026 | 10,023.28 | 27.8400 | 10,523.52 | 500.24 | |||
| HSEA | 2016-04-12, 15:23:21 | 400 | 26.5167026 | 10,606.68 | 27.8400 | 11,136.00 | 529.32 | |||
| HSEA | 2016-04-12, 15:23:21 | 400 | 26.5167026 | 10,606.68 | 27.8400 | 11,136.00 | 529.32 | |||
| HSEA | 2016-04-12, 15:23:21 | 100 | 26.5064526 | 2,650.65 | 27.8400 | 2,784.00 | 133.35 | |||
| HSEA | 2016-04-12, 15:23:21 | 100 | 26.5064526 | 2,650.65 | 27.8400 | 2,784.00 | 133.35 | |||
| HSEA | 2016-04-12, 15:23:21 | 100 | 26.5164526 | 2,651.65 | 27.8400 | 2,784.00 | 132.35 | |||
| HSEA | 2016-04-12, 15:23:21 | 700 | 26.5122026 | 18,558.54 | 27.8400 | 19,488.00 | 929.46 | |||
| HSEA | 2016-04-12, 15:23:21 | 100 | 26.5166026 | 2,651.66 | 27.8400 | 2,784.00 | 132.34 | |||
| HSEA | 2016-04-12, 15:23:21 | 200 | 26.5167026 | 5,303.34 | 27.8400 | 5,568.00 | 264.66 | |||
| +ICF | - | 2,000 | 1 | 103.5805368 | 207,161.07 | 111.7300 | 223,460.00 | 16,298.93 | 5.15 | SY |
| ICF | 2016-07-20, 10:07:49 | 100 | 110.0122026 | 11,001.22 | 111.7300 | 11,173.00 | 171.78 | |||
| ICF | 2016-07-20, 10:07:49 | 400 | 109.9103262 | 43,964.13 | 111.7300 | 44,692.00 | 727.87 | |||
| ICF | 2016-07-20, 10:07:49 | 200 | 109.9011015 | 21,980.22 | 111.7300 | 22,346.00 | 365.78 | |||
| ICF | 2016-04-12, 15:23:49 | 700 | 103.1868883 | 72,230.82 | 111.7300 | 78,211.00 | 5,980.18 | |||
| ICF | 2016-04-11, 10:40:09 | 200 | 102.8716026 | 20,574.32 | 111.7300 | 22,346.00 | 1,771.68 | |||
| ICF | 2016-04-11, 10:40:09 | 100 | 102.8216026 | 10,282.16 | 111.7300 | 11,173.00 | 890.84 | |||
| ICF | 2016-02-08, 11:08:02 | 300 | 90.4273333 | 27,128.20 | 111.7300 | 33,519.00 | 6,390.80 | |||
| +IYR | - | 3,000 | 1 | 78.3286384 | 234,985.92 | 85.4000 | 256,200.00 | 21,214.08 | 5.91 | SY |
| IYR | 2016-07-20, 10:08:05 | 1,000 | 84.0411015 | 84,041.10 | 85.4000 | 85,400.00 | 1,358.90 | |||
| IYR | 2016-04-12, 15:27:20 | 1,000 | 78.0426026 | 78,042.60 | 85.4000 | 85,400.00 | 7,357.40 | |||
| IYR | 2016-04-12, 15:27:20 | 100 | 78.0331026 | 7,803.31 | 85.4000 | 8,540.00 | 736.69 | |||
| IYR | 2016-04-11, 10:42:30 | 400 | 77.8575026 | 31,143.00 | 85.4000 | 34,160.00 | 3,017.00 | |||
| IYR | 2016-02-08, 11:09:37 | 100 | 68.0000 | 6,800.00 | 85.4000 | 8,540.00 | 1,740.00 | |||
| IYR | 2016-02-08, 11:09:37 | 100 | 67.8900 | 6,789.00 | 85.4000 | 8,540.00 | 1,751.00 | |||
| IYR | 2016-02-08, 11:09:37 | 300 | 67.8896667 | 20,366.90 | 85.4000 | 25,620.00 | 5,253.10 | |||
| +JNJ | - | 900 | 1 | 114.1468019 | 102,732.12 | 125.2300 | 112,707.00 | 9,974.88 | 2.60 | SY |
| JNJ | 2016-07-20, 10:08:18 | 100 | 125.7212026 | 12,572.12 | 125.2300 | 12,523.00 | -49.12 | |||
| JNJ | 2016-07-20, 10:08:18 | 100 | 125.6192004 | 12,561.92 | 125.2300 | 12,523.00 | -38.92 | |||
| JNJ | 2016-07-20, 10:08:18 | 100 | 125.6207015 | 12,562.07 | 125.2300 | 12,523.00 | -39.07 | |||
| JNJ | 2016-04-12, 15:27:59 | 400 | 109.6066026 | 43,842.64 | 125.2300 | 50,092.00 | 6,249.36 | |||
| JNJ | 2016-04-11, 10:43:25 | 100 | 109.0537026 | 10,905.37 | 125.2300 | 12,523.00 | 1,617.63 | |||
| JNJ | 2016-02-08, 11:26:28 | 50 | 102.9900 | 5,149.50 | 125.2300 | 6,261.50 | 1,112.00 | |||
| JNJ | 2016-02-08, 11:26:28 | 50 | 102.7700 | 5,138.50 | 125.2300 | 6,261.50 | 1,123.00 | |||
| +JRVR | - | 2,300 | 1 | 32.3279199 | 74,354.22 | 33.6600 | 77,418.00 | 3,063.78 | 1.79 | SY |
| JRVR | 2016-07-20, 10:08:43 | 100 | 34.3367026 | 3,433.67 | 33.6600 | 3,366.00 | -67.67 | |||
| JRVR | 2016-07-20, 10:08:43 | 100 | 34.2637004 | 3,426.37 | 33.6600 | 3,366.00 | -60.37 | |||
| JRVR | 2016-07-20, 10:08:43 | 100 | 34.5252015 | 3,452.52 | 33.6600 | 3,366.00 | -86.52 | |||
| JRVR | 2016-07-20, 10:08:43 | 100 | 34.2452015 | 3,424.52 | 33.6600 | 3,366.00 | -58.52 | |||
| JRVR | 2016-07-20, 10:08:43 | 100 | 34.3552015 | 3,435.52 | 33.6600 | 3,366.00 | -69.52 | |||
| JRVR | 2016-07-20, 10:08:43 | 100 | 34.2152015 | 3,421.52 | 33.6600 | 3,366.00 | -55.52 | |||
| JRVR | 2016-07-20, 10:08:43 | 100 | 34.5352015 | 3,453.52 | 33.6600 | 3,366.00 | -87.52 | |||
| JRVR | 2016-04-12, 15:36:59 | 97 | 31.3999037 | 3,045.79 | 33.6600 | 3,265.02 | 219.23 | |||
| JRVR | 2016-04-12, 15:36:59 | 2 | 31.3032 | 62.61 | 33.6600 | 67.32 | 4.71 | |||
| JRVR | 2016-04-12, 15:36:59 | 100 | 31.3066676 | 3,130.67 | 33.6600 | 3,366.00 | 235.33 | |||
| JRVR | 2016-04-12, 15:36:59 | 100 | 31.3067026 | 3,130.67 | 33.6600 | 3,366.00 | 235.33 | |||
| JRVR | 2016-04-12, 15:36:59 | 97 | 31.3067026 | 3,036.75 | 33.6600 | 3,265.02 | 228.27 | |||
| JRVR | 2016-04-12, 15:36:59 | 3 | 31.2967027 | 93.89 | 33.6600 | 100.98 | 7.09 | |||
| JRVR | 2016-04-12, 15:36:59 | 100 | 31.2967026 | 3,129.67 | 33.6600 | 3,366.00 | 236.33 | |||
| JRVR | 2016-04-12, 15:36:59 | 100 | 31.3067026 | 3,130.67 | 33.6600 | 3,366.00 | 235.33 | |||
| JRVR | 2016-04-12, 15:36:59 | 100 | 31.2918026 | 3,129.18 | 33.6600 | 3,366.00 | 236.82 | |||
| JRVR | 2016-04-12, 15:36:59 | 1 | 31.306703 | 31.31 | 33.6600 | 33.66 | 2.35 | |||
| JRVR | 2016-04-12, 15:36:59 | 100 | 31.2967026 | 3,129.67 | 33.6600 | 3,366.00 | 236.33 | |||
| JRVR | 2016-04-12, 15:36:59 | 1 | 31.306703 | 31.31 | 33.6600 | 33.66 | 2.35 | |||
| JRVR | 2016-04-12, 15:36:59 | 3 | 31.3067027 | 93.92 | 33.6600 | 100.98 | 7.06 | |||
| JRVR | 2016-04-12, 15:36:59 | 1 | 31.306703 | 31.31 | 33.6600 | 33.66 | 2.35 | |||
| JRVR | 2016-04-12, 15:36:59 | 3 | 31.2967027 | 93.89 | 33.6600 | 100.98 | 7.09 | |||
| JRVR | 2016-04-12, 15:36:59 | 4 | 31.3167025 | 125.27 | 33.6600 | 134.64 | 9.37 | |||
| JRVR | 2016-04-12, 15:36:59 | 4 | 31.3067025 | 125.23 | 33.6600 | 134.64 | 9.41 | |||
| JRVR | 2016-04-12, 15:36:59 | 84 | 31.3116026 | 2,630.17 | 33.6600 | 2,827.44 | 197.27 | |||
| JRVR | 2016-04-12, 15:36:59 | 94 | 31.3067026 | 2,942.83 | 33.6600 | 3,164.04 | 221.21 | |||
| JRVR | 2016-04-12, 15:36:59 | 6 | 31.3067025 | 187.84 | 33.6600 | 201.96 | 14.12 | |||
| JRVR | 2016-04-11, 10:54:31 | 100 | 32.9217026 | 3,292.17 | 33.6600 | 3,366.00 | 73.83 | |||
| JRVR | 2016-04-11, 10:54:29 | 100 | 33.0217026 | 3,302.17 | 33.6600 | 3,366.00 | 63.83 | |||
| JRVR | 2016-02-08, 11:10:43 | 210 | 31.022381 | 6,514.70 | 33.6600 | 7,068.60 | 553.90 | |||
| JRVR | 2016-02-08, 11:10:43 | 190 | 30.9731579 | 5,884.90 | 33.6600 | 6,395.40 | 510.50 | |||
| +KHC | - | 900 | 1 | 80.8747686 | 72,787.29 | 86.3900 | 77,751.00 | 4,963.71 | 1.79 | |
| KHC | 2016-07-20, 10:09:19 | 100 | 88.3722026 | 8,837.22 | 86.3900 | 8,639.00 | -198.22 | |||
| KHC | 2016-07-20, 10:09:19 | 200 | 88.2682509 | 17,653.65 | 86.3900 | 17,278.00 | -375.65 | |||
| KHC | 2016-04-12, 15:37:32 | 200 | 78.4422026 | 15,688.44 | 86.3900 | 17,278.00 | 1,589.56 | |||
| KHC | 2016-04-12, 15:29:22 | 200 | 78.4116026 | 15,682.32 | 86.3900 | 17,278.00 | 1,595.68 | |||
| KHC | 2016-04-11, 10:44:43 | 100 | 78.6666026 | 7,866.66 | 86.3900 | 8,639.00 | 772.34 | |||
| KHC | 2016-02-08, 11:11:21 | 100 | 70.5900 | 7,059.00 | 86.3900 | 8,639.00 | 1,580.00 | |||
| +LTPZ | - | 700 | 1 | 66.3975726 | 46,478.30 | 71.9100 | 50,337.00 | 3,858.70 | 1.16 | SY |
| LTPZ | 2016-07-20, 10:09:55 | 100 | 69.8326026 | 6,983.26 | 71.9100 | 7,191.00 | 207.74 | |||
| LTPZ | 2016-07-20, 10:09:55 | 100 | 69.7192004 | 6,971.92 | 71.9100 | 7,191.00 | 219.08 | |||
| LTPZ | 2016-04-11, 10:58:45 | 200 | 66.9931026 | 13,398.62 | 71.9100 | 14,382.00 | 983.38 | |||
| LTPZ | 2016-02-08, 11:22:36 | 100 | 63.8200 | 6,382.00 | 71.9100 | 7,191.00 | 809.00 | |||
| LTPZ | 2016-02-08, 11:22:36 | 200 | 63.7125 | 12,742.50 | 71.9100 | 14,382.00 | 1,639.50 | |||
| +LXP | - | 8,000 | 1 | 10.491826 | 83,934.61 | 10.8700 | 86,960.00 | 3,025.39 | 2.01 | |
| LXP | 2016-07-20, 10:10:19 | 300 | 10.5040348 | 3,151.21 | 10.8700 | 3,261.00 | 109.79 | |||
| LXP | 2016-07-20, 10:10:19 | 800 | 10.4704015 | 8,376.32 | 10.8700 | 8,696.00 | 319.68 | |||
| LXP | 2016-07-20, 10:10:19 | 100 | 10.4711015 | 1,047.11 | 10.8700 | 1,087.00 | 39.89 | |||
| LXP | 2016-07-20, 10:10:19 | 200 | 10.4700015 | 2,094.00 | 10.8700 | 2,174.00 | 80.00 | |||
| LXP | 2016-07-20, 10:10:19 | 100 | 10.4716015 | 1,047.16 | 10.8700 | 1,087.00 | 39.84 | |||
| LXP | 2016-07-20, 10:10:19 | 600 | 10.4704015 | 6,282.24 | 10.8700 | 6,522.00 | 239.76 | |||
| LXP | 2016-07-20, 10:10:19 | 400 | 10.4716015 | 4,188.64 | 10.8700 | 4,348.00 | 159.36 | |||
| LXP | 2016-07-12, 09:49:47 | 1,200 | 10.5049359 | 12,605.92 | 10.8700 | 13,044.00 | 438.08 | |||
| LXP | 2016-07-12, 09:49:47 | 100 | 10.4966026 | 1,049.66 | 10.8700 | 1,087.00 | 37.34 | |||
| LXP | 2016-07-12, 09:49:47 | 15 | 10.4967026 | 157.45 | 10.8700 | 163.05 | 5.60 | |||
| LXP | 2016-07-12, 09:49:47 | 100 | 10.4967026 | 1,049.67 | 10.8700 | 1,087.00 | 37.33 | |||
| LXP | 2016-07-12, 09:49:47 | 100 | 10.4967026 | 1,049.67 | 10.8700 | 1,087.00 | 37.33 | |||
| LXP | 2016-07-12, 09:49:47 | 1,100 | 10.4964526 | 11,546.10 | 10.8700 | 11,957.00 | 410.90 | |||
| LXP | 2016-07-12, 09:49:47 | 100 | 10.4964526 | 1,049.65 | 10.8700 | 1,087.00 | 37.35 | |||
| LXP | 2016-07-12, 09:49:47 | 100 | 10.5064526 | 1,050.65 | 10.8700 | 1,087.00 | 36.35 | |||
| LXP | 2016-07-12, 09:49:47 | 100 | 10.5064526 | 1,050.65 | 10.8700 | 1,087.00 | 36.35 | |||
| LXP | 2016-07-12, 09:49:47 | 100 | 10.5064526 | 1,050.65 | 10.8700 | 1,087.00 | 36.35 | |||
| LXP | 2016-07-12, 09:49:47 | 45 | 10.4967026 | 472.35 | 10.8700 | 489.15 | 16.80 | |||
| LXP | 2016-07-12, 09:49:47 | 100 | 10.4964526 | 1,049.65 | 10.8700 | 1,087.00 | 37.35 | |||
| LXP | 2016-07-12, 09:49:47 | 100 | 10.4964526 | 1,049.65 | 10.8700 | 1,087.00 | 37.35 | |||
| LXP | 2016-07-12, 09:49:47 | 100 | 10.4967026 | 1,049.67 | 10.8700 | 1,087.00 | 37.33 | |||
| LXP | 2016-07-12, 09:49:47 | 100 | 10.4964526 | 1,049.65 | 10.8700 | 1,087.00 | 37.35 | |||
| LXP | 2016-07-12, 09:49:47 | 100 | 10.4967026 | 1,049.67 | 10.8700 | 1,087.00 | 37.33 | |||
| LXP | 2016-07-12, 09:49:47 | 200 | 10.4964526 | 2,099.29 | 10.8700 | 2,174.00 | 74.71 | |||
| LXP | 2016-07-12, 09:49:47 | 100 | 10.4964526 | 1,049.65 | 10.8700 | 1,087.00 | 37.35 | |||
| LXP | 2016-07-12, 09:49:47 | 100 | 10.5064526 | 1,050.65 | 10.8700 | 1,087.00 | 36.35 | |||
| LXP | 2016-07-12, 09:49:47 | 100 | 10.5064526 | 1,050.65 | 10.8700 | 1,087.00 | 36.35 | |||
| LXP | 2016-07-12, 09:49:47 | 100 | 10.5064526 | 1,050.65 | 10.8700 | 1,087.00 | 36.35 | |||
| LXP | 2016-07-12, 09:49:47 | 100 | 10.4966026 | 1,049.66 | 10.8700 | 1,087.00 | 37.34 | |||
| LXP | 2016-07-12, 09:49:47 | 200 | 10.4967026 | 2,099.34 | 10.8700 | 2,174.00 | 74.66 | |||
| LXP | 2016-07-12, 09:49:47 | 200 | 10.4967026 | 2,099.34 | 10.8700 | 2,174.00 | 74.66 | |||
| LXP | 2016-07-12, 09:49:47 | 35 | 10.4967026 | 367.38 | 10.8700 | 380.45 | 13.07 | |||
| LXP | 2016-07-12, 09:49:47 | 5 | 10.4967026 | 52.48 | 10.8700 | 54.35 | 1.87 | |||
| LXP | 2016-07-12, 09:49:47 | 300 | 10.4964526 | 3,148.94 | 10.8700 | 3,261.00 | 112.06 | |||
| LXP | 2016-07-12, 09:49:47 | 400 | 10.4964526 | 4,198.58 | 10.8700 | 4,348.00 | 149.42 | |||
| LXP | 2016-07-12, 09:49:47 | 100 | 10.5064526 | 1,050.65 | 10.8700 | 1,087.00 | 36.35 | |||
| +MDIV | - | 8,500 | 1 | 19.6924415 | 167,385.75 | 19.6400 | 166,940.00 | -445.75 | 3.85 | SY |
| MDIV | 2016-07-20, 10:16:09 | 2,500 | 19.6951015 | 49,237.75 | 19.6400 | 49,100.00 | -137.75 | |||
| MDIV | 2016-07-20, 10:16:09 | 1,200 | 19.6922015 | 23,630.64 | 19.6400 | 23,568.00 | -62.64 | |||
| MDIV | 2016-07-20, 10:16:09 | 1,300 | 19.6903015 | 25,597.39 | 19.6400 | 25,532.00 | -65.39 | |||
| MDIV | 2016-07-20, 10:16:09 | 1,000 | 19.6952015 | 19,695.20 | 19.6400 | 19,640.00 | -55.20 | |||
| MDIV | 2016-07-20, 10:16:09 | 400 | 19.6861015 | 7,874.44 | 19.6400 | 7,856.00 | -18.44 | |||
| MDIV | 2016-07-20, 10:16:09 | 300 | 19.6869015 | 5,906.07 | 19.6400 | 5,892.00 | -14.07 | |||
| MDIV | 2016-07-20, 10:16:09 | 600 | 19.6911015 | 11,814.66 | 19.6400 | 11,784.00 | -30.66 | |||
| MDIV | 2016-07-20, 10:16:09 | 100 | 19.6952015 | 1,969.52 | 19.6400 | 1,964.00 | -5.52 | |||
| MDIV | 2016-07-20, 10:16:09 | 100 | 19.6907015 | 1,969.07 | 19.6400 | 1,964.00 | -5.07 | |||
| MDIV | 2016-07-20, 10:16:09 | 1,000 | 19.6910015 | 19,691.00 | 19.6400 | 19,640.00 | -51.00 | |||
| +MPW | - | 5,800 | 1 | 15.3344634 | 88,939.89 | 15.7000 | 91,060.00 | 2,120.11 | 2.10 | |
| MPW | 2016-07-20, 10:10:38 | 200 | 15.6903015 | 3,138.06 | 15.7000 | 3,140.00 | 1.94 | |||
| MPW | 2016-07-20, 10:10:38 | 900 | 15.6400015 | 14,076.00 | 15.7000 | 14,130.00 | 54.00 | |||
| MPW | 2016-07-20, 10:10:38 | 700 | 15.6400015 | 10,948.00 | 15.7000 | 10,990.00 | 42.00 | |||
| MPW | 2016-07-12, 09:56:38 | 800 | 15.2040026 | 12,163.20 | 15.7000 | 12,560.00 | 396.80 | |||
| MPW | 2016-07-12, 09:56:38 | 300 | 15.1918026 | 4,557.54 | 15.7000 | 4,710.00 | 152.46 | |||
| MPW | 2016-07-12, 09:56:38 | 300 | 15.1922026 | 4,557.66 | 15.7000 | 4,710.00 | 152.34 | |||
| MPW | 2016-07-12, 09:56:38 | 4 | 15.1964525 | 60.79 | 15.7000 | 62.80 | 2.01 | |||
| MPW | 2016-07-12, 09:56:38 | 100 | 15.1926026 | 1,519.26 | 15.7000 | 1,570.00 | 50.74 | |||
| MPW | 2016-07-12, 09:56:38 | 2,000 | 15.1919026 | 30,383.81 | 15.7000 | 31,400.00 | 1,016.19 | |||
| MPW | 2016-07-12, 09:56:38 | 300 | 15.1915026 | 4,557.45 | 15.7000 | 4,710.00 | 152.55 | |||
| MPW | 2016-07-12, 09:56:38 | 100 | 15.1926026 | 1,519.26 | 15.7000 | 1,570.00 | 50.74 | |||
| MPW | 2016-07-12, 09:56:38 | 96 | 15.1964526 | 1,458.86 | 15.7000 | 1,507.20 | 48.34 | |||
| +NLY | - | 7,300 | 1 | 10.87732 | 79,404.44 | 10.9800 | 80,154.00 | 749.56 | 1.85 | |
| NLY | 2016-07-20, 10:10:55 | 100 | 10.8722026 | 1,087.22 | 10.9800 | 1,098.00 | 10.78 | |||
| NLY | 2016-07-20, 10:10:55 | 200 | 10.7699509 | 2,153.99 | 10.9800 | 2,196.00 | 42.01 | |||
| NLY | 2016-07-20, 10:10:55 | 200 | 10.7707015 | 2,154.14 | 10.9800 | 2,196.00 | 41.86 | |||
| NLY | 2016-07-20, 10:10:55 | 200 | 10.7707015 | 2,154.14 | 10.9800 | 2,196.00 | 41.86 | |||
| NLY | 2016-07-20, 10:10:55 | 300 | 10.7707015 | 3,231.21 | 10.9800 | 3,294.00 | 62.79 | |||
| NLY | 2016-07-20, 10:10:55 | 600 | 10.7707015 | 6,462.42 | 10.9800 | 6,588.00 | 125.58 | |||
| NLY | 2016-07-20, 10:10:55 | 500 | 10.7707015 | 5,385.35 | 10.9800 | 5,490.00 | 104.65 | |||
| NLY | 2016-07-20, 10:10:55 | 200 | 10.7707015 | 2,154.14 | 10.9800 | 2,196.00 | 41.86 | |||
| NLY | 2016-07-12, 09:44:16 | 3,800 | 10.9251342 | 41,515.51 | 10.9800 | 41,724.00 | 208.49 | |||
| NLY | 2016-07-12, 09:44:16 | 100 | 10.9222026 | 1,092.22 | 10.9800 | 1,098.00 | 5.78 | |||
| NLY | 2016-07-12, 09:44:16 | 1,100 | 10.9219026 | 12,014.09 | 10.9800 | 12,078.00 | 63.91 | |||
| +NVG | - | 10,600 | 1 | 15.625749 | 165,632.94 | 16.3600 | 173,416.00 | 7,783.06 | 4.00 | SY |
| NVG | 2016-07-20, 10:11:59 | 100 | 16.3822026 | 1,638.22 | 16.3600 | 1,636.00 | -2.22 | |||
| NVG | 2016-07-20, 10:11:59 | 400 | 16.2848262 | 6,513.93 | 16.3600 | 6,544.00 | 30.07 | |||
| NVG | 2016-07-20, 10:11:59 | 93 | 16.2852015 | 1,514.52 | 16.3600 | 1,521.48 | 6.96 | |||
| NVG | 2016-07-20, 10:11:59 | 193 | 16.2852015 | 3,143.04 | 16.3600 | 3,157.48 | 14.44 | |||
| NVG | 2016-07-20, 10:11:59 | 1,286 | 16.2952015 | 20,955.63 | 16.3600 | 21,038.96 | 83.33 | |||
| NVG | 2016-07-20, 10:11:59 | 200 | 16.2952015 | 3,259.04 | 16.3600 | 3,272.00 | 12.96 | |||
| NVG | 2016-07-20, 10:11:59 | 100 | 16.2849515 | 1,628.50 | 16.3600 | 1,636.00 | 7.50 | |||
| NVG | 2016-07-20, 10:11:59 | 107 | 16.2852015 | 1,742.52 | 16.3600 | 1,750.52 | 8.00 | |||
| NVG | 2016-07-20, 10:11:59 | 400 | 16.2852015 | 6,514.08 | 16.3600 | 6,544.00 | 29.92 | |||
| NVG | 2016-07-20, 10:11:59 | 507 | 16.2952015 | 8,261.67 | 16.3600 | 8,294.52 | 32.85 | |||
| NVG | 2016-04-12, 15:40:42 | 700 | 15.3168883 | 10,721.82 | 16.3600 | 11,452.00 | 730.18 | |||
| NVG | 2016-04-12, 15:40:42 | 4,282 | 15.3026026 | 65,525.74 | 16.3600 | 70,053.52 | 4,527.78 | |||
| NVG | 2016-04-12, 15:40:42 | 18 | 15.3021026 | 275.44 | 16.3600 | 294.48 | 19.04 | |||
| NVG | 2016-02-08, 11:13:11 | 288.8394 | 15.323396 | 4,426.00 | 16.3600 | 4,725.41 | 299.41 | |||
| NVG | 2016-02-08, 11:13:11 | 1,733.0362 | 15.3251271 | 26,559.00 | 16.3600 | 28,352.47 | 1,793.47 | |||
| NVG | 2016-02-08, 11:13:11 | 96.2798 | 15.3251271 | 1,475.50 | 16.3600 | 1,575.14 | 99.64 | |||
| NVG | 2016-02-08, 11:13:11 | 95.8446 | 15.4237978 | 1,478.29 | 16.3600 | 1,568.02 | 89.73 | |||
| +OHI | - | 1,400 | 1 | 34.1770737 | 47,847.90 | 34.5000 | 48,300.00 | 452.10 | 1.11 | SY |
| OHI | 2016-07-20, 10:12:13 | 300 | 34.8230348 | 10,446.91 | 34.5000 | 10,350.00 | -96.91 | |||
| OHI | 2016-07-20, 10:12:13 | 100 | 34.7907015 | 3,479.07 | 34.5000 | 3,450.00 | -29.07 | |||
| OHI | 2016-07-12, 09:55:58 | 400 | 33.9362026 | 13,574.48 | 34.5000 | 13,800.00 | 225.52 | |||
| OHI | 2016-07-12, 09:55:58 | 600 | 33.9124026 | 20,347.44 | 34.5000 | 20,700.00 | 352.56 | |||
| +PFXF | - | 6,600 | 1 | 20.2095547 | 133,383.06 | 21.1000 | 139,260.00 | 5,876.94 | 3.21 | SY |
| PFXF | 2016-07-20, 10:12:29 | 2,100 | 20.9154634 | 43,922.47 | 21.1000 | 44,310.00 | 387.53 | |||
| PFXF | 2016-04-12, 15:41:40 | 100 | 20.2767026 | 2,027.67 | 21.1000 | 2,110.00 | 82.33 | |||
| PFXF | 2016-04-12, 15:41:40 | 100 | 20.1726026 | 2,017.26 | 21.1000 | 2,110.00 | 92.74 | |||
| PFXF | 2016-04-12, 15:41:40 | 2,222 | 20.1766026 | 44,832.41 | 21.1000 | 46,884.20 | 2,051.79 | |||
| PFXF | 2016-04-12, 15:41:40 | 78 | 20.1766026 | 1,573.78 | 21.1000 | 1,645.80 | 72.02 | |||
| PFXF | 2016-04-11, 10:50:51 | 100 | 20.1722026 | 2,017.22 | 21.1000 | 2,110.00 | 92.78 | |||
| PFXF | 2016-04-11, 10:50:51 | 200 | 20.0766026 | 4,015.32 | 21.1000 | 4,220.00 | 204.68 | |||
| PFXF | 2016-04-11, 10:50:51 | 100 | 20.0867026 | 2,008.67 | 21.1000 | 2,110.00 | 101.33 | |||
| PFXF | 2016-04-11, 10:50:51 | 100 | 20.0867026 | 2,008.67 | 21.1000 | 2,110.00 | 101.33 | |||
| PFXF | 2016-04-11, 10:50:51 | 10 | 20.0726026 | 200.73 | 21.1000 | 211.00 | 10.27 | |||
| PFXF | 2016-04-11, 10:50:51 | 90 | 20.0867026 | 1,807.80 | 21.1000 | 1,899.00 | 91.20 | |||
| PFXF | 2016-04-11, 10:50:51 | 100 | 20.0822026 | 2,008.22 | 21.1000 | 2,110.00 | 101.78 | |||
| PFXF | 2016-04-11, 10:50:51 | 100 | 20.0867026 | 2,008.67 | 21.1000 | 2,110.00 | 101.33 | |||
| PFXF | 2016-04-11, 10:50:51 | 100 | 20.0867026 | 2,008.67 | 21.1000 | 2,110.00 | 101.33 | |||
| PFXF | 2016-02-08, 11:13:31 | 1,000 | 19.0240 | 19,024.00 | 21.1000 | 21,100.00 | 2,076.00 | |||
| PFXF | 2016-02-08, 11:13:31 | 100 | 19.0150 | 1,901.50 | 21.1000 | 2,110.00 | 208.50 | |||
| +PGX | - | 14,600 | 1 | 14.9443134 | 218,186.98 | 15.3700 | 224,402.00 | 6,215.02 | 5.18 | SY |
| PGX | 2016-07-20, 10:12:49 | 300 | 15.3240348 | 4,597.21 | 15.3700 | 4,611.00 | 13.79 | |||
| PGX | 2016-07-20, 10:12:49 | 200 | 15.2907015 | 3,058.14 | 15.3700 | 3,074.00 | 15.86 | |||
| PGX | 2016-07-20, 10:12:49 | 100 | 15.2916015 | 1,529.16 | 15.3700 | 1,537.00 | 7.84 | |||
| PGX | 2016-07-20, 10:12:49 | 100 | 15.2916015 | 1,529.16 | 15.3700 | 1,537.00 | 7.84 | |||
| PGX | 2016-07-20, 10:12:49 | 100 | 15.2807015 | 1,528.07 | 15.3700 | 1,537.00 | 8.93 | |||
| PGX | 2016-07-20, 10:12:49 | 60 | 15.2966964 | 917.80 | 15.3700 | 922.20 | 4.40 | |||
| PGX | 2016-07-20, 10:12:49 | 110 | 15.2979133 | 1,682.77 | 15.3700 | 1,690.70 | 7.93 | |||
| PGX | 2016-07-20, 10:12:49 | 100 | 15.2916015 | 1,529.16 | 15.3700 | 1,537.00 | 7.84 | |||
| PGX | 2016-07-20, 10:12:49 | 130 | 15.2916015 | 1,987.91 | 15.3700 | 1,998.10 | 10.19 | |||
| PGX | 2016-07-20, 10:12:49 | 100 | 15.2907015 | 1,529.07 | 15.3700 | 1,537.00 | 7.93 | |||
| PGX | 2016-07-20, 10:12:49 | 3,100 | 15.2901015 | 47,399.31 | 15.3700 | 47,647.00 | 247.69 | |||
| PGX | 2016-07-20, 10:12:49 | 100 | 15.2916015 | 1,529.16 | 15.3700 | 1,537.00 | 7.84 | |||
| PGX | 2016-07-20, 10:12:49 | 100 | 15.2916015 | 1,529.16 | 15.3700 | 1,537.00 | 7.84 | |||
| PGX | 2016-07-20, 10:12:49 | 100 | 15.2916015 | 1,529.16 | 15.3700 | 1,537.00 | 7.84 | |||
| PGX | 2016-04-12, 15:42:39 | 2,274 | 14.8766001 | 33,829.39 | 15.3700 | 34,951.38 | 1,121.99 | |||
| PGX | 2016-04-12, 15:42:39 | 3,226 | 14.8722026 | 47,977.73 | 15.3700 | 49,583.62 | 1,605.89 | |||
| PGX | 2016-04-11, 10:51:51 | 1,800 | 14.8686581 | 26,763.58 | 15.3700 | 27,666.00 | 902.42 | |||
| PGX | 2016-04-11, 10:51:51 | 200 | 14.8587026 | 2,971.74 | 15.3700 | 3,074.00 | 102.26 | |||
| PGX | 2016-02-08, 11:13:51 | 300 | 14.5173333 | 4,355.20 | 15.3700 | 4,611.00 | 255.80 | |||
| PGX | 2016-02-08, 11:13:51 | 1,300 | 14.4829 | 18,827.77 | 15.3700 | 19,981.00 | 1,153.23 | |||
| PGX | 2016-02-08, 11:13:51 | 800 | 14.4829 | 11,586.32 | 15.3700 | 12,296.00 | 709.68 | |||
| +PJP | - | 1,700 | 1 | 62.5940312 | 106,409.85 | 67.7400 | 115,158.00 | 8,748.15 | 2.66 | SY |
| PJP | 2016-07-20, 10:13:07 | 500 | 66.3311015 | 33,165.55 | 67.7400 | 33,870.00 | 704.45 | |||
| PJP | 2016-04-12, 15:44:50 | 100 | 62.1522026 | 6,215.22 | 67.7400 | 6,774.00 | 558.78 | |||
| PJP | 2016-04-12, 15:44:50 | 300 | 62.0622026 | 18,618.66 | 67.7400 | 20,322.00 | 1,703.34 | |||
| PJP | 2016-04-12, 15:44:50 | 100 | 62.0526026 | 6,205.26 | 67.7400 | 6,774.00 | 568.74 | |||
| PJP | 2016-04-12, 15:44:50 | 100 | 62.0622026 | 6,206.22 | 67.7400 | 6,774.00 | 567.78 | |||
| PJP | 2016-04-12, 15:44:50 | 100 | 62.0522026 | 6,205.22 | 67.7400 | 6,774.00 | 568.78 | |||
| PJP | 2016-04-11, 10:52:23 | 200 | 62.5426026 | 12,508.52 | 67.7400 | 13,548.00 | 1,039.48 | |||
| PJP | 2016-02-08, 11:14:14 | 300 | 57.6173333 | 17,285.20 | 67.7400 | 20,322.00 | 3,036.80 | |||
| +SCHX | - | 2,200 | 1 | 51.4297886 | 113,145.53 | 51.6600 | 113,652.00 | 506.47 | 2.62 | SY |
| SCHX | 2016-07-20, 10:13:23 | 100 | 51.6226026 | 5,162.26 | 51.6600 | 5,166.00 | 3.74 | |||
| SCHX | 2016-07-20, 10:13:23 | 600 | 51.5249513 | 30,914.97 | 51.6600 | 30,996.00 | 81.03 | |||
| SCHX | 2016-07-19, 10:37:56 | 1,500 | 51.3788692 | 77,068.30 | 51.6600 | 77,490.00 | 421.70 | |||
| +STAG | - | 2,800 | 1 | 24.3331017 | 68,132.68 | 25.3800 | 71,064.00 | 2,931.32 | 1.64 | SY |
| STAG | 2016-07-20, 10:13:36 | 700 | 24.7932872 | 17,355.30 | 25.3800 | 17,766.00 | 410.70 | |||
| STAG | 2016-07-20, 10:13:36 | 200 | 24.7786941 | 4,955.74 | 25.3800 | 5,076.00 | 120.26 | |||
| STAG | 2016-07-12, 09:57:04 | 1,200 | 24.1198359 | 28,943.80 | 25.3800 | 30,456.00 | 1,512.20 | |||
| STAG | 2016-07-12, 09:57:04 | 700 | 24.1112026 | 16,877.84 | 25.3800 | 17,766.00 | 888.16 | |||
| +T | - | 1,600 | 1 | 39.5870517 | 63,339.28 | 43.2900 | 69,264.00 | 5,924.72 | 1.60 | |
| T | 2016-07-20, 10:13:50 | 200 | 42.7307015 | 8,546.14 | 43.2900 | 8,658.00 | 111.86 | |||
| T | 2016-07-20, 10:13:50 | 200 | 42.6807015 | 8,536.14 | 43.2900 | 8,658.00 | 121.86 | |||
| T | 2016-07-20, 10:13:50 | 100 | 42.6807015 | 4,268.07 | 43.2900 | 4,329.00 | 60.93 | |||
| T | 2016-04-12, 15:45:36 | 17 | 39.3075386 | 668.23 | 43.2900 | 735.93 | 67.70 | |||
| T | 2016-04-12, 15:45:36 | 100 | 38.6992954 | 3,869.93 | 43.2900 | 4,329.00 | 459.07 | |||
| T | 2016-04-12, 15:45:36 | 100 | 38.7022026 | 3,870.22 | 43.2900 | 4,329.00 | 458.78 | |||
| T | 2016-04-12, 15:45:36 | 269 | 38.7022026 | 10,410.89 | 43.2900 | 11,645.01 | 1,234.12 | |||
| T | 2016-04-12, 15:45:36 | 14 | 38.7022026 | 541.83 | 43.2900 | 606.06 | 64.23 | |||
| T | 2016-04-12, 15:45:36 | 100 | 38.7022026 | 3,870.22 | 43.2900 | 4,329.00 | 458.78 | |||
| T | 2016-04-11, 10:53:01 | 100 | 38.6122026 | 3,861.22 | 43.2900 | 4,329.00 | 467.78 | |||
| T | 2016-04-11, 10:53:01 | 100 | 38.5122026 | 3,851.22 | 43.2900 | 4,329.00 | 477.78 | |||
| T | 2016-02-08, 11:25:11 | 300 | 36.8172333 | 11,045.17 | 43.2900 | 12,987.00 | 1,941.83 | |||
| +VBF | - | 5,400 | 1 | 18.5491511 | 100,165.42 | 19.4300 | 104,922.00 | 4,756.58 | 2.42 | SY |
| VBF | 2016-07-20, 10:14:10 | 100 | 19.3818026 | 1,938.18 | 19.4300 | 1,943.00 | 4.82 | |||
| VBF | 2016-07-20, 10:14:10 | 100 | 19.2837004 | 1,928.37 | 19.4300 | 1,943.00 | 14.63 | |||
| VBF | 2016-07-20, 10:14:10 | 100 | 19.2849515 | 1,928.50 | 19.4300 | 1,943.00 | 14.50 | |||
| VBF | 2016-07-20, 10:14:10 | 35 | 19.2849515 | 674.97 | 19.4300 | 680.05 | 5.08 | |||
| VBF | 2016-07-20, 10:14:10 | 1,365 | 19.2952015 | 26,337.95 | 19.4300 | 26,521.95 | 184.00 | |||
| VBF | 2016-04-12, 15:48:31 | 200 | 18.3526026 | 3,670.52 | 19.4300 | 3,886.00 | 215.48 | |||
| VBF | 2016-04-12, 15:48:31 | 100 | 18.3067026 | 1,830.67 | 19.4300 | 1,943.00 | 112.33 | |||
| VBF | 2016-04-12, 15:48:31 | 100 | 18.3266026 | 1,832.66 | 19.4300 | 1,943.00 | 110.34 | |||
| VBF | 2016-04-12, 15:48:31 | 100 | 18.3267026 | 1,832.67 | 19.4300 | 1,943.00 | 110.33 | |||
| VBF | 2016-04-12, 15:48:31 | 100 | 18.3264526 | 1,832.65 | 19.4300 | 1,943.00 | 110.35 | |||
| VBF | 2016-04-12, 15:48:31 | 100 | 18.3264526 | 1,832.65 | 19.4300 | 1,943.00 | 110.35 | |||
| VBF | 2016-04-12, 15:48:31 | 100 | 18.3266026 | 1,832.66 | 19.4300 | 1,943.00 | 110.34 | |||
| VBF | 2016-04-12, 15:48:31 | 100 | 18.3267026 | 1,832.67 | 19.4300 | 1,943.00 | 110.33 | |||
| VBF | 2016-04-12, 15:48:31 | 100 | 18.3018026 | 1,830.18 | 19.4300 | 1,943.00 | 112.82 | |||
| VBF | 2016-04-12, 15:48:31 | 100 | 18.3066026 | 1,830.66 | 19.4300 | 1,943.00 | 112.34 | |||
| VBF | 2016-04-12, 15:48:31 | 100 | 18.3266026 | 1,832.66 | 19.4300 | 1,943.00 | 110.34 | |||
| VBF | 2016-04-12, 15:48:31 | 100 | 18.3164526 | 1,831.65 | 19.4300 | 1,943.00 | 111.35 | |||
| VBF | 2016-04-12, 15:48:31 | 100 | 18.3267026 | 1,832.67 | 19.4300 | 1,943.00 | 110.33 | |||
| VBF | 2016-04-12, 15:48:31 | 100 | 18.3267026 | 1,832.67 | 19.4300 | 1,943.00 | 110.33 | |||
| VBF | 2016-04-12, 15:48:31 | 100 | 18.3064526 | 1,830.65 | 19.4300 | 1,943.00 | 112.35 | |||
| VBF | 2016-04-12, 15:48:31 | 100 | 18.3267026 | 1,832.67 | 19.4300 | 1,943.00 | 110.33 | |||
| VBF | 2016-04-12, 15:48:31 | 100 | 18.3267026 | 1,832.67 | 19.4300 | 1,943.00 | 110.33 | |||
| VBF | 2016-04-12, 15:48:31 | 100 | 18.3267026 | 1,832.67 | 19.4300 | 1,943.00 | 110.33 | |||
| VBF | 2016-04-12, 15:48:31 | 100 | 18.3266026 | 1,832.66 | 19.4300 | 1,943.00 | 110.34 | |||
| VBF | 2016-04-12, 15:48:31 | 100 | 18.3267026 | 1,832.67 | 19.4300 | 1,943.00 | 110.33 | |||
| VBF | 2016-04-11, 10:54:07 | 100 | 18.4725026 | 1,847.25 | 19.4300 | 1,943.00 | 95.75 | |||
| VBF | 2016-04-11, 10:54:07 | 100 | 18.3664526 | 1,836.65 | 19.4300 | 1,943.00 | 106.35 | |||
| VBF | 2016-04-11, 10:54:07 | 200 | 18.3718026 | 3,674.36 | 19.4300 | 3,886.00 | 211.64 | |||
| VBF | 2016-04-11, 10:54:07 | 100 | 18.3664526 | 1,836.65 | 19.4300 | 1,943.00 | 106.35 | |||
| VBF | 2016-04-11, 10:54:07 | 100 | 18.3725026 | 1,837.25 | 19.4300 | 1,943.00 | 105.75 | |||
| VBF | 2016-04-11, 10:54:07 | 100 | 18.3618026 | 1,836.18 | 19.4300 | 1,943.00 | 106.82 | |||
| VBF | 2016-02-08, 11:16:08 | 700 | 17.7892857 | 12,452.50 | 19.4300 | 13,601.00 | 1,148.50 | |||
| VBF | 2016-02-08, 11:16:08 | 30 | 17.7750 | 533.25 | 19.4300 | 582.90 | 49.65 | |||
| VBF | 2016-02-08, 11:16:08 | 170 | 17.7750 | 3,021.75 | 19.4300 | 3,303.10 | 281.35 | |||
| +VDC | - | 700 | 1 | 136.3418162 | 95,439.27 | 140.7100 | 98,497.00 | 3,057.73 | 2.27 | SY |
| VDC | 2016-07-20, 10:14:29 | 200 | 142.5211015 | 28,504.22 | 140.7100 | 28,142.00 | -362.22 | |||
| VDC | 2016-04-12, 15:48:55 | 200 | 136.0126026 | 27,202.52 | 140.7100 | 28,142.00 | 939.48 | |||
| VDC | 2016-04-11, 10:54:43 | 100 | 136.3931026 | 13,639.31 | 140.7100 | 14,071.00 | 431.69 | |||
| VDC | 2016-04-11, 10:54:43 | 100 | 136.2922026 | 13,629.22 | 140.7100 | 14,071.00 | 441.78 | |||
| VDC | 2016-02-08, 11:16:31 | 100 | 124.6400 | 12,464.00 | 140.7100 | 14,071.00 | 1,607.00 | |||
| +VHT | - | 1,300 | 1 | 127.3189172 | 165,514.59 | 137.5600 | 178,828.00 | 13,313.41 | 4.12 | SY |
| VHT | 2016-07-20, 10:14:48 | 100 | 135.9422026 | 13,594.22 | 137.5600 | 13,756.00 | 161.78 | |||
| VHT | 2016-07-20, 10:14:48 | 300 | 135.8502011 | 40,755.06 | 137.5600 | 41,268.00 | 512.94 | |||
| VHT | 2016-04-12, 15:49:25 | 100 | 126.2467026 | 12,624.67 | 137.5600 | 13,756.00 | 1,131.33 | |||
| VHT | 2016-04-12, 15:49:25 | 100 | 126.1866026 | 12,618.66 | 137.5600 | 13,756.00 | 1,137.34 | |||
| VHT | 2016-04-12, 15:49:25 | 100 | 126.1567026 | 12,615.67 | 137.5600 | 13,756.00 | 1,140.33 | |||
| VHT | 2016-04-12, 15:49:25 | 100 | 126.1467026 | 12,614.67 | 137.5600 | 13,756.00 | 1,141.33 | |||
| VHT | 2016-04-12, 15:49:25 | 100 | 126.1866026 | 12,618.66 | 137.5600 | 13,756.00 | 1,137.34 | |||
| VHT | 2016-04-11, 10:55:27 | 100 | 126.0922026 | 12,609.22 | 137.5600 | 13,756.00 | 1,146.78 | |||
| VHT | 2016-04-11, 10:55:27 | 100 | 125.9876026 | 12,598.76 | 137.5600 | 13,756.00 | 1,157.24 | |||
| VHT | 2016-02-08, 11:16:57 | 200 | 114.3250 | 22,865.00 | 137.5600 | 27,512.00 | 4,647.00 | |||
| +VNQ | - | 1,900 | 1 | 89.136492 | 169,359.33 | 92.4500 | 175,655.00 | 6,295.67 | 4.05 | SY |
| VNQ | 2016-07-12, 11:58:47 | 100 | 90.2822026 | 9,028.22 | 92.4500 | 9,245.00 | 216.78 | |||
| VNQ | 2016-07-12, 11:58:47 | 100 | 90.1831026 | 9,018.31 | 92.4500 | 9,245.00 | 226.69 | |||
| VNQ | 2016-07-12, 11:58:47 | 1,100 | 90.1826026 | 99,200.86 | 92.4500 | 101,695.00 | 2,494.14 | |||
| VNQ | 2016-07-12, 11:58:47 | 300 | 90.1825026 | 27,054.75 | 92.4500 | 27,735.00 | 680.25 | |||
| VNQ | 2016-04-12, 15:51:29 | 200 | 83.5226026 | 16,704.52 | 92.4500 | 18,490.00 | 1,785.48 | |||
| VNQ | 2016-04-12, 15:51:29 | 100 | 83.5267026 | 8,352.67 | 92.4500 | 9,245.00 | 892.33 | |||
| +VPU | - | 2,200 | 1 | 113.2483431 | 249,146.35 | 113.4800 | 249,656.00 | 509.65 | 5.76 | SY |
| VPU | 2016-07-20, 10:15:07 | 400 | 112.9126015 | 45,165.04 | 113.4800 | 45,392.00 | 226.96 | |||
| VPU | 2016-07-20, 10:15:07 | 300 | 112.8911015 | 33,867.33 | 113.4800 | 34,044.00 | 176.67 | |||
| VPU | 2016-07-12, 11:58:23 | 800 | 113.4151026 | 90,732.08 | 113.4800 | 90,784.00 | 51.92 | |||
| VPU | 2016-07-12, 11:58:23 | 300 | 113.4022026 | 34,020.66 | 113.4800 | 34,044.00 | 23.34 | |||
| VPU | 2016-07-12, 11:58:23 | 400 | 113.4031026 | 45,361.24 | 113.4800 | 45,392.00 | 30.76 | |||
| +VRP | - | 8,500 | 1 | 24.2747218 | 206,335.14 | 25.4700 | 216,495.00 | 10,159.86 | 4.99 | SY |
| VRP | 2016-07-20, 10:15:25 | 21 | 25.6515694 | 538.68 | 25.4700 | 534.87 | -3.81 | |||
| VRP | 2016-07-20, 10:15:25 | 100 | 25.1587 | 2,515.87 | 25.4700 | 2,547.00 | 31.13 | |||
| VRP | 2016-07-20, 10:15:25 | 79 | 25.1593334 | 1,987.59 | 25.4700 | 2,012.13 | 24.54 | |||
| VRP | 2016-07-20, 10:15:25 | 2,500 | 25.1611015 | 62,902.75 | 25.4700 | 63,675.00 | 772.25 | |||
| VRP | 2016-04-12, 15:53:42 | 400 | 23.9375026 | 9,575.00 | 25.4700 | 10,188.00 | 613.00 | |||
| VRP | 2016-04-12, 15:53:42 | 850 | 23.9467026 | 20,354.70 | 25.4700 | 21,649.50 | 1,294.80 | |||
| VRP | 2016-04-12, 15:53:42 | 100 | 23.9222026 | 2,392.22 | 25.4700 | 2,547.00 | 154.78 | |||
| VRP | 2016-04-12, 15:53:42 | 1,750 | 23.9167026 | 41,854.23 | 25.4700 | 44,572.50 | 2,718.27 | |||
| VRP | 2016-04-12, 15:53:42 | 100 | 23.9431026 | 2,394.31 | 25.4700 | 2,547.00 | 152.69 | |||
| VRP | 2016-04-11, 10:57:56 | 100 | 24.0326026 | 2,403.26 | 25.4700 | 2,547.00 | 143.74 | |||
| VRP | 2016-04-11, 10:57:56 | 400 | 23.9426026 | 9,577.04 | 25.4700 | 10,188.00 | 610.96 | |||
| VRP | 2016-04-11, 10:57:56 | 100 | 23.9331026 | 2,393.31 | 25.4700 | 2,547.00 | 153.69 | |||
| VRP | 2016-04-11, 10:57:56 | 100 | 23.9322026 | 2,393.22 | 25.4700 | 2,547.00 | 153.78 | |||
| VRP | 2016-04-11, 10:57:56 | 500 | 23.9415026 | 11,970.75 | 25.4700 | 12,735.00 | 764.25 | |||
| VRP | 2016-02-08, 11:17:51 | 1,400 | 23.6301429 | 33,082.20 | 25.4700 | 35,658.00 | 2,575.80 | |||
| Total | 4,147,572.56 | 4,335,688.62 | 188,116.06 | 100.00 | ||||||
Trades
| Symbol | Date/Time | Exchange | Quantity | T. Price | C. Price | Proceeds | Comm/Fee | Basis | Realized P/L | MTM P/L | Code |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stocks | |||||||||||
| USD | |||||||||||
| +AFB | 2016-07-20, 10:01:54 | - | 4,700 | 14.8373489 | 14.9300 | -69,735.54 | -113.86 | 69,849.40 | 0.00 | 435.46 | O;P |
| AFB | 2016-07-20, 10:01:54 | NYSE | 100 | 14.8300 | 14.9300 | -1,483.00 | -12.65 | 1,495.65 | 0.00 | 10.00 | O;P |
| AFB | 2016-07-20, 10:01:54 | IBKRATS | 900 | 14.8386 | 14.9300 | -13,354.74 | -18.84 | 13,373.58 | 0.00 | 82.26 | O;P |
| AFB | 2016-07-20, 10:01:54 | ARCA | 200 | 14.8400 | 14.9300 | -2,968.00 | -5.04 | 2,973.04 | 0.00 | 18.00 | O;P |
| AFB | 2016-07-20, 10:01:54 | IBKRATS | 1,000 | 14.8286 | 14.9300 | -14,828.60 | -21.10 | 14,849.70 | 0.00 | 101.40 | O;P |
| AFB | 2016-07-20, 10:01:54 | ARCA | 200 | 14.8300 | 14.9300 | -2,966.00 | -5.04 | 2,971.04 | 0.00 | 20.00 | O;P |
| AFB | 2016-07-20, 10:01:54 | IBKRATS | 100 | 14.8286 | 14.9300 | -1,482.86 | -2.11 | 1,484.97 | 0.00 | 10.14 | O;P |
| AFB | 2016-07-20, 10:01:54 | NYSE | 100 | 14.8300 | 14.9300 | -1,483.00 | -2.50 | 1,485.50 | 0.00 | 10.00 | O;P |
| AFB | 2016-07-20, 10:01:54 | IBKRATS | 400 | 14.8386 | 14.9300 | -5,935.44 | -8.44 | 5,943.88 | 0.00 | 36.56 | O;P |
| AFB | 2016-07-20, 10:01:54 | NYSE | 100 | 14.8500 | 14.9300 | -1,485.00 | -2.50 | 1,487.50 | 0.00 | 8.00 | O;P |
| AFB | 2016-07-20, 10:01:54 | NYSE | 300 | 14.8600 | 14.9300 | -4,458.00 | -7.49 | 4,465.49 | 0.00 | 21.00 | O;P |
| AFB | 2016-07-20, 10:01:54 | BYX | 100 | 14.8400 | 14.9300 | -1,484.00 | -2.07 | 1,486.07 | 0.00 | 9.00 | O;P |
| AFB | 2016-07-20, 10:01:54 | NYSE | 200 | 14.8400 | 14.9300 | -2,968.00 | -4.99 | 2,972.99 | 0.00 | 18.00 | O;P |
| AFB | 2016-07-20, 10:01:54 | DARK | 1,000 | 14.8389 | 14.9300 | -14,838.90 | -21.10 | 14,860.00 | 0.00 | 91.10 | O;P |
| Total AFB | 4,700 | -69,735.54 | -113.86 | 69,849.40 | 0.00 | 435.46 | |||||
| +AOR | 2016-07-19, 11:03:23 | - | 1,000 | 40.3700 | 40.3800 | -40,370.00 | -32.20 | 40,402.20 | 0.00 | 10.00 | O |
| AOR | 2016-07-19, 11:03:23 | BYX | 1,000 | 40.3700 | 40.3800 | -40,370.00 | -32.20 | 40,402.20 | 0.00 | 10.00 | O |
| +AOR | 2016-07-20, 10:02:20 | - | 400 | 40.4300 | 40.5000 | -16,172.00 | -18.28 | 16,190.28 | 0.00 | 28.00 | O |
| AOR | 2016-07-20, 10:02:20 | BYX | 400 | 40.4300 | 40.5000 | -16,172.00 | -18.28 | 16,190.28 | 0.00 | 28.00 | O |
| Total AOR | 1,400 | -56,542.00 | -50.48 | 56,592.48 | 0.00 | 38.00 | |||||
| +APTS | 2016-07-20, 10:02:47 | - | 1,800 | 15.1252 | 15.3300 | -27,225.36 | -51.63 | 27,276.99 | 0.00 | 368.64 | O;P |
| APTS | 2016-07-20, 10:02:47 | DARK | 800 | 15.1189 | 15.3300 | -12,095.12 | -25.88 | 12,121.00 | 0.00 | 168.88 | O;P |
| APTS | 2016-07-20, 10:02:47 | DRCTEDGE | 400 | 15.1200 | 15.3300 | -6,048.00 | -11.04 | 6,059.04 | 0.00 | 84.00 | O;P |
| APTS | 2016-07-20, 10:02:47 | NYSE | 100 | 15.1300 | 15.3300 | -1,513.00 | -2.50 | 1,515.50 | 0.00 | 20.00 | O;P |
| APTS | 2016-07-20, 10:02:47 | NYSE | 100 | 15.1600 | 15.3300 | -1,516.00 | -2.50 | 1,518.50 | 0.00 | 17.00 | O;P |
| APTS | 2016-07-20, 10:02:47 | NYSE | 100 | 15.1200 | 15.3300 | -1,512.00 | -2.50 | 1,514.50 | 0.00 | 21.00 | O;P |
| APTS | 2016-07-20, 10:02:47 | ISLAND | 100 | 15.1400 | 15.3300 | -1,514.00 | -2.52 | 1,516.52 | 0.00 | 19.00 | O;P |
| APTS | 2016-07-20, 10:02:47 | NYSE | 100 | 15.1200 | 15.3300 | -1,512.00 | -2.50 | 1,514.50 | 0.00 | 21.00 | O;P |
| APTS | 2016-07-20, 10:02:47 | ISLAND | 38 | 15.1400 | 15.3300 | -575.32 | -0.96 | 576.28 | 0.00 | 7.22 | O;P |
| APTS | 2016-07-20, 10:02:47 | ISLAND | 62 | 15.1600 | 15.3300 | -939.92 | -1.25 | 941.17 | 0.00 | 10.54 | O;P |
| Total APTS | 1,800 | -27,225.36 | -51.63 | 27,276.99 | 0.00 | 368.64 | |||||
| +BXMT | 2016-07-20, 10:04:14 | - | 1,100 | 28.7609091 | 28.7500 | -31,637.00 | -37.13 | 31,674.13 | 0.00 | -12.00 | O;P |
| BXMT | 2016-07-20, 10:04:14 | NYSE | 100 | 28.7400 | 28.7500 | -2,874.00 | -12.65 | 2,886.65 | 0.00 | 1.00 | O;P |
| BXMT | 2016-07-20, 10:04:14 | DRCTEDGE | 100 | 28.7700 | 28.7500 | -2,877.00 | -2.36 | 2,879.36 | 0.00 | -2.00 | O;P |
| BXMT | 2016-07-20, 10:04:14 | NYSE | 100 | 28.7700 | 28.7500 | -2,877.00 | -2.50 | 2,879.50 | 0.00 | -2.00 | O;P |
| BXMT | 2016-07-20, 10:04:14 | ISLAND | 100 | 28.7700 | 28.7500 | -2,877.00 | -2.52 | 2,879.52 | 0.00 | -2.00 | O;P |
| BXMT | 2016-07-20, 10:04:14 | NYSE | 100 | 28.7400 | 28.7500 | -2,874.00 | -2.50 | 2,876.50 | 0.00 | 1.00 | O;P |
| BXMT | 2016-07-20, 10:04:14 | NYSE | 100 | 28.7700 | 28.7500 | -2,877.00 | -2.50 | 2,879.50 | 0.00 | -2.00 | O;P |
| BXMT | 2016-07-20, 10:04:14 | ISLAND | 100 | 28.7700 | 28.7500 | -2,877.00 | -2.52 | 2,879.52 | 0.00 | -2.00 | O;P |
| BXMT | 2016-07-20, 10:04:14 | DRCTEDGE | 100 | 28.7400 | 28.7500 | -2,874.00 | -2.51 | 2,876.51 | 0.00 | 1.00 | O;P |
| BXMT | 2016-07-20, 10:04:14 | BYX | 100 | 28.7600 | 28.7500 | -2,876.00 | -2.07 | 2,878.07 | 0.00 | -1.00 | O;P |
| BXMT | 2016-07-20, 10:04:14 | NYSE | 100 | 28.7700 | 28.7500 | -2,877.00 | -2.50 | 2,879.50 | 0.00 | -2.00 | O;P |
| BXMT | 2016-07-20, 10:04:14 | ISLAND | 100 | 28.7700 | 28.7500 | -2,877.00 | -2.52 | 2,879.52 | 0.00 | -2.00 | O;P |
| Total BXMT | 1,100 | -31,637.00 | -37.13 | 31,674.13 | 0.00 | -12.00 | |||||
| +BYM | 2016-07-20, 10:04:44 | - | 4,400 | 15.718775 | 15.7200 | -69,162.61 | -103.96 | 69,266.57 | 0.00 | 5.39 | O;P |
| BYM | 2016-07-20, 10:04:44 | BYX | 100 | 15.7200 | 15.7200 | -1,572.00 | -12.22 | 1,584.22 | 0.00 | 0.00 | O;P |
| BYM | 2016-07-20, 10:04:44 | DARK | 697 | 15.7192 | 15.7200 | -10,956.28 | -13.62 | 10,969.90 | 0.00 | 0.56 | O;P |
| BYM | 2016-07-20, 10:04:44 | NYSE | 200 | 15.7100 | 15.7200 | -3,142.00 | -5.93 | 3,147.93 | 0.00 | 2.00 | O;P |
| BYM | 2016-07-20, 10:04:44 | DARK | 500 | 15.7199 | 15.7200 | -7,859.95 | -10.55 | 7,870.50 | 0.00 | 0.05 | O;P |
| BYM | 2016-07-20, 10:04:44 | DARK | 2 | 15.7192 | 15.7200 | -31.44 | -0.04 | 31.48 | 0.00 | 0.00 | O;P |
| BYM | 2016-07-20, 10:04:44 | DARK | 1,500 | 15.7189 | 15.7200 | -23,578.35 | -31.65 | 23,610.00 | 0.00 | 1.65 | O;P |
| BYM | 2016-07-20, 10:04:44 | DARK | 1 | 15.7192 | 15.7200 | -15.72 | -0.02 | 15.74 | 0.00 | 0.00 | O;P |
| BYM | 2016-07-20, 10:04:44 | DARK | 1,000 | 15.7189 | 15.7200 | -15,718.90 | -21.10 | 15,740.00 | 0.00 | 1.10 | O;P |
| BYM | 2016-07-20, 10:04:44 | DARK | 300 | 15.7199 | 15.7200 | -4,715.97 | -6.33 | 4,722.30 | 0.00 | 0.03 | O;P |
| BYM | 2016-07-20, 10:04:44 | NYSE | 100 | 15.7200 | 15.7200 | -1,572.00 | -2.50 | 1,574.50 | 0.00 | 0.00 | O;P |
| Total BYM | 4,400 | -69,162.61 | -103.96 | 69,266.57 | 0.00 | 5.39 | |||||
| +DOC | 2016-07-20, 10:05:06 | - | 1,300 | 21.1830615 | 21.1000 | -27,537.98 | -41.74 | 27,579.72 | 0.00 | -107.98 | O;P |
| DOC | 2016-07-20, 10:05:06 | NYSE | 500 | 21.1800 | 21.1000 | -10,590.00 | -22.48 | 10,612.48 | 0.00 | -40.00 | O;P |
| DOC | 2016-07-20, 10:05:06 | NYSE | 100 | 21.1900 | 21.1000 | -2,119.00 | -2.50 | 2,121.50 | 0.00 | -9.00 | O;P |
| DOC | 2016-07-20, 10:05:06 | ARCA | 100 | 21.1900 | 21.1000 | -2,119.00 | -2.52 | 2,121.52 | 0.00 | -9.00 | O;P |
| DOC | 2016-07-20, 10:05:06 | DARK | 200 | 21.1799 | 21.1000 | -4,235.98 | -4.22 | 4,240.20 | 0.00 | -15.98 | O;P |
| DOC | 2016-07-20, 10:05:06 | NYSE | 100 | 21.1800 | 21.1000 | -2,118.00 | -2.50 | 2,120.50 | 0.00 | -8.00 | O;P |
| DOC | 2016-07-20, 10:05:06 | NYSE | 100 | 21.1900 | 21.1000 | -2,119.00 | -2.50 | 2,121.50 | 0.00 | -9.00 | O;P |
| DOC | 2016-07-20, 10:05:06 | ARCA | 100 | 21.1800 | 21.1000 | -2,118.00 | -2.52 | 2,120.52 | 0.00 | -8.00 | O;P |
| DOC | 2016-07-20, 10:05:06 | ISLAND | 100 | 21.1900 | 21.1000 | -2,119.00 | -2.52 | 2,121.52 | 0.00 | -9.00 | O;P |
| Total DOC | 1,300 | -27,537.98 | -41.74 | 27,579.72 | 0.00 | -107.98 | |||||
| +ED | 2016-07-20, 10:05:26 | - | 300 | 79.0396333 | 78.9100 | -23,711.89 | -16.34 | 23,728.23 | 0.00 | -38.89 | O;P |
| ED | 2016-07-20, 10:05:26 | BYX | 100 | 79.0400 | 78.9100 | -7,904.00 | -12.22 | 7,916.22 | 0.00 | -13.00 | O;P |
| ED | 2016-07-20, 10:05:26 | BEX | 100 | 79.0400 | 78.9100 | -7,904.00 | -2.01 | 7,906.01 | 0.00 | -13.00 | O;P |
| ED | 2016-07-20, 10:05:26 | DARK | 100 | 79.0389 | 78.9100 | -7,903.89 | -2.11 | 7,906.00 | 0.00 | -12.89 | O;P |
| Total ED | 300 | -23,711.89 | -16.34 | 23,728.23 | 0.00 | -38.89 | |||||
| +EDV | 2016-07-12, 10:00:42 | - | -500 | 140.9400 | 140.6800 | 70,470.00 | -22.86 | -64,027.49 | 6,419.65 | 130.00 | C;P |
| EDV | 2016-07-12, 10:00:42 | IBKRATS | -100 | 140.9400 | 140.6800 | 14,094.00 | -12.58 | -12,832.50 | 1,248.92 | 26.00 | C;P |
| Closed Lot: | 2016-02-08 | 100 | 128.3250 | 12,832.50 | 1,248.92 | ST | |||||
| EDV | 2016-07-12, 10:00:42 | BYX | -100 | 140.9700 | 140.6800 | 14,097.00 | -2.54 | -12,832.50 | 1,261.96 | 29.00 | C;P |
| Closed Lot: | 2016-02-08 | 100 | 128.3250 | 12,832.50 | 1,261.96 | ST | |||||
| EDV | 2016-07-12, 10:00:42 | JANE | -300 | 140.9300 | 140.6800 | 42,279.00 | -7.74 | -38,362.49 | 3,908.77 | 75.00 | C;P |
| Closed Lot: | 2016-04-11 | 100 | 128.8815026 | 12,888.15 | 1,202.27 | ST | |||||
| Closed Lot: | 2016-04-12 | 200 | 127.3717026 | 25,474.34 | 2,706.50 | ST | |||||
| Total EDV | -500 | 70,470.00 | -22.86 | -64,027.49 | 6,419.65 | 130.00 | |||||
| +FHLC | 2016-07-12, 11:59:17 | - | 500 | 34.9200 | 34.9300 | -17,460.00 | -21.10 | 17,481.10 | 0.00 | 5.00 | O |
| FHLC | 2016-07-12, 11:59:17 | BYX | 500 | 34.9200 | 34.9300 | -17,460.00 | -21.10 | 17,481.10 | 0.00 | 5.00 | O |
| +FHLC | 2016-07-20, 10:05:44 | - | 200 | 35.2200 | 35.3100 | -7,044.00 | -14.14 | 7,058.14 | 0.00 | 18.00 | O |
| FHLC | 2016-07-20, 10:05:44 | BYX | 200 | 35.2200 | 35.3100 | -7,044.00 | -14.14 | 7,058.14 | 0.00 | 18.00 | O |
| Total FHLC | 700 | -24,504.00 | -35.24 | 24,539.24 | 0.00 | 23.00 | |||||
| +FPE | 2016-07-12, 09:35:38 | - | -6,100 | 19.262623 | 19.2600 | 117,502.00 | -164.38 | -113,759.60 | 3,578.02 | 16.00 | C;P |
| FPE | 2016-07-12, 09:35:38 | ISLAND | -100 | 19.3000 | 19.2600 | 1,930.00 | -12.72 | -1,842.79 | 74.49 | 4.00 | C;P |
| Closed Lot: | 2016-02-08 | 100 | 18.4279 | 1,842.79 | 74.49 | ST | |||||
| FPE | 2016-07-12, 09:35:38 | ARCA | -800 | 19.2900 | 19.2600 | 15,432.00 | -21.79 | -14,729.82 | 680.39 | 24.00 | C;P |
| Closed Lot: | 2016-02-08 | 800 | 18.412275 | 14,729.82 | 680.39 | ST | |||||
| FPE | 2016-07-12, 09:35:38 | BYX | -1,900 | 19.2500 | 19.2600 | 36,575.00 | -43.21 | -35,379.59 | 1,152.20 | -19.00 | C;P |
| Closed Lot: | 2016-02-08 | 600 | 18.4029 | 11,041.74 | 494.62 | ST | |||||
| Closed Lot: | 2016-04-11 | 1,200 | 18.7203859 | 22,464.46 | 608.25 | ST | |||||
| Closed Lot: | 2016-04-12 | 100 | 18.7338454 | 1,873.38 | 49.34 | ST | |||||
| FPE | 2016-07-12, 09:35:38 | BATS | -1,000 | 19.2900 | 19.2600 | 19,290.00 | -27.24 | -18,733.85 | 528.91 | 30.00 | C;P |
| Closed Lot: | 2016-04-12 | 1,000 | 18.7338454 | 18,733.85 | 528.91 | ST | |||||
| FPE | 2016-07-12, 09:35:38 | ARCA | -100 | 19.2500 | 19.2600 | 1,925.00 | -2.72 | -1,873.38 | 48.89 | -1.00 | C;P |
| Closed Lot: | 2016-04-12 | 100 | 18.7338454 | 1,873.38 | 48.89 | ST | |||||
| FPE | 2016-07-12, 09:35:38 | EDGEA | -100 | 19.2500 | 19.2600 | 1,925.00 | -2.72 | -1,873.38 | 48.89 | -1.00 | C;P |
| Closed Lot: | 2016-04-12 | 100 | 18.7338454 | 1,873.38 | 48.89 | ST | |||||
| FPE | 2016-07-12, 09:35:38 | BYX | -100 | 19.2500 | 19.2600 | 1,925.00 | -2.27 | -1,873.38 | 49.34 | -1.00 | C;P |
| Closed Lot: | 2016-04-12 | 100 | 18.7338454 | 1,873.38 | 49.34 | ST | |||||
| FPE | 2016-07-12, 09:35:38 | EDGEA | -100 | 19.2500 | 19.2600 | 1,925.00 | -2.72 | -1,872.67 | 49.61 | -1.00 | C;P |
| Closed Lot: | 2016-04-12 | 100 | 18.7267026 | 1,872.67 | 49.61 | ST | |||||
| FPE | 2016-07-12, 09:35:38 | BEX | -100 | 19.2500 | 19.2600 | 1,925.00 | -2.36 | -1,872.67 | 49.97 | -1.00 | C;P |
| Closed Lot: | 2016-04-12 | 100 | 18.7267026 | 1,872.67 | 49.97 | ST | |||||
| FPE | 2016-07-12, 09:35:38 | EDGEA | -100 | 19.2500 | 19.2600 | 1,925.00 | -2.72 | -1,872.67 | 49.61 | -1.00 | C;P |
| Closed Lot: | 2016-04-12 | 100 | 18.7267026 | 1,872.67 | 49.61 | ST | |||||
| FPE | 2016-07-12, 09:35:38 | EDGEA | -100 | 19.2500 | 19.2600 | 1,925.00 | -2.72 | -1,872.67 | 49.61 | -1.00 | C;P |
| Closed Lot: | 2016-04-12 | 100 | 18.7267026 | 1,872.67 | 49.61 | ST | |||||
| FPE | 2016-07-12, 09:35:38 | BEX | -100 | 19.2500 | 19.2600 | 1,925.00 | -2.36 | -1,872.67 | 49.97 | -1.00 | C;P |
| Closed Lot: | 2016-04-12 | 100 | 18.7267026 | 1,872.67 | 49.97 | ST | |||||
| FPE | 2016-07-12, 09:35:38 | BYX | -100 | 19.2500 | 19.2600 | 1,925.00 | -2.27 | -1,872.67 | 50.06 | -1.00 | C;P |
| Closed Lot: | 2016-04-12 | 100 | 18.7267026 | 1,872.67 | 50.06 | ST | |||||
| FPE | 2016-07-12, 09:35:38 | ARCA | -1,000 | 19.2500 | 19.2600 | 19,250.00 | -27.24 | -18,726.70 | 496.06 | -10.00 | C;P |
| Closed Lot: | 2016-04-12 | 1,000 | 18.7267026 | 18,726.70 | 496.06 | ST | |||||
| FPE | 2016-07-12, 09:35:38 | BEX | -100 | 19.2500 | 19.2600 | 1,925.00 | -2.36 | -1,872.67 | 49.97 | -1.00 | C;P |
| Closed Lot: | 2016-04-12 | 100 | 18.7267026 | 1,872.67 | 49.97 | ST | |||||
| FPE | 2016-07-12, 09:35:38 | BYX | -100 | 19.2500 | 19.2600 | 1,925.00 | -2.27 | -1,872.67 | 50.06 | -1.00 | C;P |
| Closed Lot: | 2016-04-12 | 100 | 18.7267026 | 1,872.67 | 50.06 | ST | |||||
| FPE | 2016-07-12, 09:35:38 | BYX | -100 | 19.2500 | 19.2600 | 1,925.00 | -2.27 | -1,872.67 | 50.06 | -1.00 | C;P |
| Closed Lot: | 2016-04-12 | 100 | 18.7267026 | 1,872.67 | 50.06 | ST | |||||
| FPE | 2016-07-12, 09:35:38 | BEX | -100 | 19.2500 | 19.2600 | 1,925.00 | -2.36 | -1,872.67 | 49.97 | -1.00 | C;P |
| Closed Lot: | 2016-04-12 | 100 | 18.7267026 | 1,872.67 | 49.97 | ST | |||||
| Total FPE | -6,100 | 117,502.00 | -164.38 | -113,759.60 | 3,578.02 | 16.00 | |||||
| +HDV | 2016-07-19, 10:37:05 | - | 1,000 | 83.6300 | 83.7100 | -83,630.00 | -32.20 | 83,662.20 | 0.00 | 80.00 | O |
| HDV | 2016-07-19, 10:37:05 | BYX | 1,000 | 83.6300 | 83.7100 | -83,630.00 | -32.20 | 83,662.20 | 0.00 | 80.00 | O |
| +HDV | 2016-07-20, 10:07:06 | - | 400 | 83.7100 | 83.7100 | -33,484.00 | -18.28 | 33,502.28 | 0.00 | 0.00 | O |
| HDV | 2016-07-20, 10:07:06 | BYX | 400 | 83.7100 | 83.7100 | -33,484.00 | -18.28 | 33,502.28 | 0.00 | 0.00 | O |
| Total HDV | 1,400 | -117,114.00 | -50.48 | 117,164.48 | 0.00 | 80.00 | |||||
| +HSEA | 2016-07-12, 09:36:43 | - | -3,600 | 27.1530278 | 27.1500 | 97,750.90 | -107.36 | -94,542.80 | 3,100.74 | 10.90 | C;P |
| HSEA | 2016-07-12, 09:36:43 | NYSE | -100 | 27.1700 | 27.1500 | 2,717.00 | -12.72 | -2,598.00 | 106.28 | 2.00 | C;P |
| Closed Lot: | 2016-02-08 | 100 | 25.9800 | 2,598.00 | 106.28 | ST | |||||
| HSEA | 2016-07-12, 09:36:43 | NYSE | -800 | 27.1500 | 27.1500 | 21,720.00 | -21.73 | -20,772.69 | 925.58 | 0.00 | C;P |
| Closed Lot: | 2016-02-08 | 800 | 25.9658625 | 20,772.69 | 925.58 | ST | |||||
| HSEA | 2016-07-12, 09:36:43 | NYSE | -100 | 27.1700 | 27.1500 | 2,717.00 | -2.72 | -2,590.78 | 123.50 | 2.00 | C;P |
| Closed Lot: | 2016-02-08 | 100 | 25.9078 | 2,590.78 | 123.50 | ST | |||||
| HSEA | 2016-07-12, 09:36:43 | NYSE | -400 | 27.1700 | 27.1500 | 10,868.00 | -10.87 | -10,402.00 | 455.13 | 8.00 | C;P |
| Closed Lot: | 2016-02-08 | 400 | 26.0050 | 10,402.00 | 455.13 | ST | |||||
| HSEA | 2016-07-12, 09:36:43 | BYX | -100 | 27.1500 | 27.1500 | 2,715.00 | -2.29 | -2,600.50 | 112.21 | 0.00 | C;P |
| Closed Lot: | 2016-02-08 | 100 | 26.0050 | 2,600.50 | 112.21 | ST | |||||
| HSEA | 2016-07-12, 09:36:43 | NYSE | -100 | 27.1300 | 27.1500 | 2,713.00 | -2.72 | -2,600.50 | 109.78 | -2.00 | C;P |
| Closed Lot: | 2016-02-08 | 100 | 26.0050 | 2,600.50 | 109.78 | ST | |||||
| HSEA | 2016-07-12, 09:36:43 | NYSE | -604 | 27.1300 | 27.1500 | 16,386.52 | -16.41 | -15,966.99 | 403.12 | -12.08 | C;P |
| Closed Lot: | 2016-02-08 | 100 | 26.0050 | 2,600.50 | 109.78 | ST | |||||
| Closed Lot: | 2016-04-11 | 504 | 26.5208177 | 13,366.49 | 293.34 | ST | |||||
| HSEA | 2016-07-12, 09:36:43 | NYSE | -698 | 27.1700 | 27.1500 | 18,964.66 | -18.96 | -18,500.55 | 445.15 | 13.96 | C;P |
| Closed Lot: | 2016-04-11 | 698 | 26.5050923 | 18,500.55 | 445.15 | ST | |||||
| HSEA | 2016-07-12, 09:36:43 | NYSE | -400 | 27.1500 | 27.1500 | 10,860.00 | -10.87 | -10,611.86 | 237.27 | 0.00 | C;P |
| Closed Lot: | 2016-04-11 | 198 | 26.5067026 | 5,248.33 | 121.99 | ST | |||||
| Closed Lot: | 2016-04-12 | 202 | 26.5521456 | 5,363.53 | 115.28 | ST | |||||
| HSEA | 2016-07-12, 09:36:43 | NYSE | -100 | 27.1500 | 27.1500 | 2,715.00 | -2.72 | -2,650.65 | 61.64 | 0.00 | C;P |
| Closed Lot: | 2016-04-12 | 100 | 26.5064526 | 2,650.65 | 61.64 | ST | |||||
| HSEA | 2016-07-12, 09:36:43 | NYSE | -100 | 27.1500 | 27.1500 | 2,715.00 | -2.72 | -2,650.65 | 61.64 | 0.00 | C;P |
| Closed Lot: | 2016-04-12 | 100 | 26.5064526 | 2,650.65 | 61.64 | ST | |||||
| HSEA | 2016-07-12, 09:36:43 | NYSE | -98 | 27.1400 | 27.1500 | 2,659.72 | -2.66 | -2,597.63 | 59.43 | -0.98 | C;P |
| Closed Lot: | 2016-04-12 | 98 | 26.5064526 | 2,597.63 | 59.43 | ST | |||||
| +HSEA | 2016-07-20, 10:07:32 | - | 1,600 | 27.319575 | 27.3300 | -43,711.32 | -43.72 | 43,755.04 | 0.00 | 16.68 | O;P |
| HSEA | 2016-07-20, 10:07:32 | DARK | 500 | 27.3192 | 27.3300 | -13,659.60 | -20.55 | 13,680.15 | 0.00 | 5.40 | O;P |
| HSEA | 2016-07-20, 10:07:32 | DARK | 100 | 27.3198 | 27.3300 | -2,731.98 | -2.11 | 2,734.09 | 0.00 | 1.02 | O;P |
| HSEA | 2016-07-20, 10:07:32 | DARK | 100 | 27.3198 | 27.3300 | -2,731.98 | -2.11 | 2,734.09 | 0.00 | 1.02 | O;P |
| HSEA | 2016-07-20, 10:07:32 | DARK | 100 | 27.3190 | 27.3300 | -2,731.90 | -1.11 | 2,733.01 | 0.00 | 1.10 | O;P |
| HSEA | 2016-07-20, 10:07:32 | DARK | 100 | 27.3198 | 27.3300 | -2,731.98 | -2.85 | 2,734.83 | 0.00 | 1.02 | O;P |
| HSEA | 2016-07-20, 10:07:32 | DARK | 100 | 27.3198 | 27.3300 | -2,731.98 | -2.37 | 2,734.35 | 0.00 | 1.02 | O;P |
| HSEA | 2016-07-20, 10:07:32 | DARK | 100 | 27.3198 | 27.3300 | -2,731.98 | -2.11 | 2,734.09 | 0.00 | 1.02 | O;P |
| HSEA | 2016-07-20, 10:07:32 | BYX | 100 | 27.3200 | 27.3300 | -2,732.00 | -2.07 | 2,734.07 | 0.00 | 1.00 | O;P |
| HSEA | 2016-07-20, 10:07:32 | DARK | 100 | 27.3198 | 27.3300 | -2,731.98 | -2.11 | 2,734.09 | 0.00 | 1.02 | O;P |
| HSEA | 2016-07-20, 10:07:32 | DARK | 100 | 27.3198 | 27.3300 | -2,731.98 | -2.11 | 2,734.09 | 0.00 | 1.02 | O;P |
| HSEA | 2016-07-20, 10:07:32 | DARK | 100 | 27.3198 | 27.3300 | -2,731.98 | -2.11 | 2,734.09 | 0.00 | 1.02 | O;P |
| HSEA | 2016-07-20, 10:07:32 | DARK | 100 | 27.3198 | 27.3300 | -2,731.98 | -2.11 | 2,734.09 | 0.00 | 1.02 | O;P |
| Total HSEA | -2,000 | 54,039.58 | -151.09 | -50,787.76 | 3,100.74 | 27.58 | |||||
| +ICF | 2016-07-20, 10:07:49 | - | 700 | 109.8871429 | 110.0700 | -76,921.00 | -24.57 | 76,945.57 | 0.00 | 128.00 | O;P |
| ICF | 2016-07-20, 10:07:49 | BYX | 100 | 109.8900 | 110.0700 | -10,989.00 | -12.22 | 11,001.22 | 0.00 | 18.00 | O;P |
| ICF | 2016-07-20, 10:07:49 | BYX | 400 | 109.8900 | 110.0700 | -43,956.00 | -8.13 | 43,964.13 | 0.00 | 72.00 | O;P |
| ICF | 2016-07-20, 10:07:49 | IBKRATS | 200 | 109.8800 | 110.0700 | -21,976.00 | -4.22 | 21,980.22 | 0.00 | 38.00 | O;P |
| Total ICF | 700 | -76,921.00 | -24.57 | 76,945.57 | 0.00 | 128.00 | |||||
| +IEF | 2016-07-12, 10:01:00 | - | -900 | 112.7500 | 112.5300 | 101,475.00 | -32.30 | -99,515.40 | 1,927.30 | 198.00 | C |
| IEF | 2016-07-12, 10:01:00 | BYX | -900 | 112.7500 | 112.5300 | 101,475.00 | -32.30 | -99,515.40 | 1,927.30 | 198.00 | C |
| Closed Lot: | 2016-02-08 | 200 | 110.5850 | 22,117.00 | 425.82 | ST | |||||
| Closed Lot: | 2016-04-11 | 200 | 110.9365026 | 22,187.30 | 355.52 | ST | |||||
| Closed Lot: | 2016-04-12 | 500 | 110.4222026 | 55,211.10 | 1,145.95 | ST | |||||
| Total IEF | -900 | 101,475.00 | -32.30 | -99,515.40 | 1,927.30 | 198.00 | |||||
| +IIM | 2016-07-14, 12:47:50 | - | -7,270 | 16.6216919 | 16.7700 | 120,839.70 | -205.50 | -125,621.31 | -4,987.11 | -1,078.20 | C;P |
| IIM | 2016-07-14, 12:47:50 | ISLAND | -100 | 16.6400 | 16.7700 | 1,664.00 | -12.72 | -1,714.90 | -63.62 | -13.00 | C;P |
| Closed Lot: | 2016-02-08 | 100 | 17.1490 | 1,714.90 | -63.62 | ST | |||||
| IIM | 2016-07-14, 12:47:50 | NYSE | -5,600 | 16.6200 | 16.7700 | 93,072.00 | -150.83 | -96,717.18 | -3,796.01 | -840.00 | C;P |
| Closed Lot: | 2016-02-08 | 1,900 | 17.1351053 | 32,556.70 | -1,029.87 | ST | |||||
| Closed Lot: | 2016-04-11 | 1,700 | 17.3680437 | 29,525.67 | -1,317.46 | ST | |||||
| Closed Lot: | 2016-04-12 | 2,000 | 17.3174051 | 34,634.81 | -1,448.68 | ST | |||||
| IIM | 2016-07-14, 12:47:50 | ARCA | -300 | 16.6400 | 16.7700 | 4,992.00 | -8.16 | -5,195.54 | -211.70 | -39.00 | C;P |
| Closed Lot: | 2016-04-12 | 300 | 17.3184692 | 5,195.54 | -211.70 | ST | |||||
| IIM | 2016-07-14, 12:47:50 | NYSE | -100 | 16.6300 | 16.7700 | 1,663.00 | -2.69 | -1,731.66 | -71.35 | -14.00 | C;P |
| Closed Lot: | 2016-04-12 | 100 | 17.3166026 | 1,731.66 | -71.35 | ST | |||||
| IIM | 2016-07-14, 12:47:50 | BYX | -100 | 16.6400 | 16.7700 | 1,664.00 | -2.27 | -1,731.66 | -69.93 | -13.00 | C;P |
| Closed Lot: | 2016-04-12 | 100 | 17.3166026 | 1,731.66 | -69.93 | ST | |||||
| IIM | 2016-07-14, 12:47:50 | NYSE | -100 | 16.6300 | 16.7700 | 1,663.00 | -2.69 | -1,731.66 | -71.35 | -14.00 | C;P |
| Closed Lot: | 2016-04-12 | 100 | 17.3166026 | 1,731.66 | -71.35 | ST | |||||
| IIM | 2016-07-14, 12:47:50 | NYSE | -100 | 16.6100 | 16.7700 | 1,661.00 | -2.69 | -1,731.66 | -73.35 | -16.00 | C;P |
| Closed Lot: | 2016-04-12 | 100 | 17.3166026 | 1,731.66 | -73.35 | ST | |||||
| IIM | 2016-07-14, 12:47:50 | NYSE | -200 | 16.6400 | 16.7700 | 3,328.00 | -5.39 | -3,463.94 | -141.33 | -26.00 | C;P |
| Closed Lot: | 2016-04-12 | 200 | 17.3197136 | 3,463.94 | -141.33 | ST | |||||
| IIM | 2016-07-14, 12:47:50 | NYSE | -100 | 16.6200 | 16.7700 | 1,662.00 | -2.69 | -1,731.27 | -71.96 | -15.00 | C;P |
| Closed Lot: | 2016-04-12 | 100 | 17.3127126 | 1,731.27 | -71.96 | ST | |||||
| IIM | 2016-07-14, 12:47:50 | NYSE | -100 | 16.6400 | 16.7700 | 1,664.00 | -2.69 | -1,731.20 | -69.89 | -13.00 | C;P |
| Closed Lot: | 2016-04-12 | 100 | 17.3119826 | 1,731.20 | -69.89 | ST | |||||
| IIM | 2016-07-14, 12:47:50 | BATS | -70 | 16.6100 | 16.7700 | 1,162.70 | -1.90 | -1,211.87 | -51.07 | -11.20 | C;P |
| Closed Lot: | 2016-04-12 | 70 | 17.3124026 | 1,211.87 | -51.07 | ST | |||||
| IIM | 2016-07-14, 12:47:50 | NYSE | -50 | 16.6100 | 16.7700 | 830.50 | -1.35 | -865.83 | -36.68 | -8.00 | C;P |
| Closed Lot: | 2016-04-12 | 50 | 17.3166026 | 865.83 | -36.68 | ST | |||||
| IIM | 2016-07-14, 12:47:50 | NYSE | -350 | 16.6100 | 16.7700 | 5,813.50 | -9.43 | -6,062.94 | -258.86 | -56.00 | C;P |
| Closed Lot: | 2016-04-12 | 350 | 17.322674 | 6,062.94 | -258.86 | ST | |||||
| Total IIM | -7,270 | 120,839.70 | -205.50 | -125,621.31 | -4,987.11 | -1,078.20 | |||||
| +IYR | 2016-07-20, 10:08:05 | - | 1,000 | 84.0100 | 84.2100 | -84,010.00 | -31.10 | 84,041.10 | 0.00 | 200.00 | O |
| IYR | 2016-07-20, 10:08:05 | JANE | 1,000 | 84.0100 | 84.2100 | -84,010.00 | -31.10 | 84,041.10 | 0.00 | 200.00 | O |
| Total IYR | 1,000 | -84,010.00 | -31.10 | 84,041.10 | 0.00 | 200.00 | |||||
| +JNJ | 2016-07-20, 10:08:18 | - | 300 | 125.5995333 | 125.1400 | -37,679.86 | -16.25 | 37,696.11 | 0.00 | -137.86 | O;P |
| JNJ | 2016-07-20, 10:08:18 | IBKRATS | 100 | 125.5986 | 125.1400 | -12,559.86 | -12.26 | 12,572.12 | 0.00 | -45.86 | O;P |
| JNJ | 2016-07-20, 10:08:18 | BYX | 100 | 125.6000 | 125.1400 | -12,560.00 | -1.92 | 12,561.92 | 0.00 | -46.00 | O;P |
| JNJ | 2016-07-20, 10:08:18 | BYX | 100 | 125.6000 | 125.1400 | -12,560.00 | -2.07 | 12,562.07 | 0.00 | -46.00 | O;P |
| Total JNJ | 300 | -37,679.86 | -16.25 | 37,696.11 | 0.00 | -137.86 | |||||
| +JRVR | 2016-07-20, 10:08:43 | - | 700 | 34.3142857 | 34.3100 | -24,020.00 | -27.64 | 24,047.64 | 0.00 | -3.00 | O;P |
| JRVR | 2016-07-20, 10:08:43 | ARCA | 100 | 34.2100 | 34.3100 | -3,421.00 | -12.67 | 3,433.67 | 0.00 | 10.00 | O;P |
| JRVR | 2016-07-20, 10:08:43 | ISLAND | 100 | 34.2400 | 34.3100 | -3,424.00 | -2.37 | 3,426.37 | 0.00 | 7.00 | O;P |
| JRVR | 2016-07-20, 10:08:43 | ISLAND | 100 | 34.5000 | 34.3100 | -3,450.00 | -2.52 | 3,452.52 | 0.00 | -19.00 | O;P |
| JRVR | 2016-07-20, 10:08:43 | ISLAND | 100 | 34.2200 | 34.3100 | -3,422.00 | -2.52 | 3,424.52 | 0.00 | 9.00 | O;P |
| JRVR | 2016-07-20, 10:08:43 | ISLAND | 100 | 34.3300 | 34.3100 | -3,433.00 | -2.52 | 3,435.52 | 0.00 | -2.00 | O;P |
| JRVR | 2016-07-20, 10:08:43 | ARCA | 100 | 34.1900 | 34.3100 | -3,419.00 | -2.52 | 3,421.52 | 0.00 | 12.00 | O;P |
| JRVR | 2016-07-20, 10:08:43 | PSX | 100 | 34.5100 | 34.3100 | -3,451.00 | -2.52 | 3,453.52 | 0.00 | -20.00 | O;P |
| Total JRVR | 700 | -24,020.00 | -27.64 | 24,047.64 | 0.00 | -3.00 | |||||
| +KHC | 2016-07-20, 10:09:19 | - | 300 | 88.2486 | 88.1700 | -26,474.58 | -16.29 | 26,490.87 | 0.00 | -23.58 | O;P |
| KHC | 2016-07-20, 10:09:19 | BYX | 100 | 88.2500 | 88.1700 | -8,825.00 | -12.22 | 8,837.22 | 0.00 | -8.00 | O;P |
| KHC | 2016-07-20, 10:09:19 | IBKRATS | 200 | 88.2479 | 88.1700 | -17,649.58 | -4.07 | 17,653.65 | 0.00 | -15.58 | O;P |
| Total KHC | 300 | -26,474.58 | -16.29 | 26,490.87 | 0.00 | -23.58 | |||||
| +KTF | 2016-07-12, 09:37:10 | - | -10,100 | 14.6814099 | 14.5400 | 148,282.24 | -281.29 | -143,763.77 | 4,237.18 | 1,428.24 | C;P |
| KTF | 2016-07-12, 09:37:10 | DRCTEDGE | -220 | 14.7500 | 14.5400 | 3,245.00 | -15.95 | -3,093.48 | 135.57 | 46.20 | C;P |
| Closed Lot: | 2016-02-08 | 220 | 14.0612779 | 3,093.48 | 135.57 | ST | |||||
| KTF | 2016-07-12, 09:37:10 | DRCTEDGE | -200 | 14.7300 | 14.5400 | 2,946.00 | -5.41 | -2,802.47 | 138.12 | 38.00 | C;P |
| Closed Lot: | 2016-02-08 | 200 | 14.0123429 | 2,802.47 | 138.12 | ST | |||||
| KTF | 2016-07-12, 09:37:10 | DRCTEDGE | -1,500 | 14.6800 | 14.5400 | 22,020.00 | -40.56 | -21,029.34 | 950.10 | 210.00 | C;P |
| Closed Lot: | 2016-02-08 | 1,500 | 14.0195602 | 21,029.34 | 950.10 | ST | |||||
| KTF | 2016-07-12, 09:37:10 | ISLAND | -60 | 14.6500 | 14.5400 | 879.00 | -1.63 | -841.50 | 35.87 | 6.60 | C;P |
| Closed Lot: | 2016-02-08 | 60 | 14.0250 | 841.50 | 35.87 | ST | |||||
| KTF | 2016-07-12, 09:37:10 | NYSE | -100 | 14.6400 | 14.5400 | 1,464.00 | -2.69 | -1,428.22 | 33.09 | 10.00 | C;P |
| Closed Lot: | 2016-02-08 | 20 | 14.0250 | 280.50 | 11.76 | ST | |||||
| Closed Lot: | 2016-04-11 | 80 | 14.3464526 | 1,147.72 | 21.33 | ST | |||||
| KTF | 2016-07-12, 09:37:10 | NYSE | -100 | 14.7300 | 14.5400 | 1,473.00 | -2.69 | -1,428.66 | 41.65 | 19.00 | C;P |
| Closed Lot: | 2016-04-11 | 100 | 14.2865726 | 1,428.66 | 41.65 | ST | |||||
| KTF | 2016-07-12, 09:37:10 | NYSE | -500 | 14.7200 | 14.5400 | 7,360.00 | -13.45 | -7,123.37 | 223.18 | 90.00 | C;P |
| Closed Lot: | 2016-04-11 | 500 | 14.2467486 | 7,123.37 | 223.18 | ST | |||||
| KTF | 2016-07-12, 09:37:10 | NYSE | -100 | 14.6800 | 14.5400 | 1,468.00 | -2.69 | -1,426.86 | 38.45 | 14.00 | C;P |
| Closed Lot: | 2016-04-11 | 100 | 14.2685726 | 1,426.86 | 38.45 | ST | |||||
| KTF | 2016-07-12, 09:37:10 | ARCA | -560 | 14.6900 | 14.5400 | 8,226.40 | -15.20 | -7,992.10 | 219.10 | 84.00 | C;P |
| Closed Lot: | 2016-04-11 | 560 | 14.2716026 | 7,992.10 | 219.10 | ST | |||||
| KTF | 2016-07-12, 09:37:10 | NYSE | -1,100 | 14.6700 | 14.5400 | 16,137.00 | -29.58 | -15,699.38 | 408.04 | 143.00 | C;P |
| Closed Lot: | 2016-04-11 | 1,100 | 14.2721618 | 15,699.38 | 408.04 | ST | |||||
| KTF | 2016-07-12, 09:37:10 | NYSE | -1,020 | 14.7400 | 14.5400 | 15,034.80 | -27.43 | -14,558.19 | 449.18 | 204.00 | C;P |
| Closed Lot: | 2016-04-11 | 1,020 | 14.2727367 | 14,558.19 | 449.18 | ST | |||||
| KTF | 2016-07-12, 09:37:10 | DRCTEDGE | -200 | 14.7300 | 14.5400 | 2,946.00 | -5.41 | -2,857.63 | 82.96 | 38.00 | C;P |
| Closed Lot: | 2016-04-11 | 140 | 14.2723026 | 1,998.12 | 60.29 | ST | |||||
| Closed Lot: | 2016-04-12 | 60 | 14.3251359 | 859.51 | 22.67 | ST | |||||
| KTF | 2016-07-12, 09:37:10 | BYX | -100 | 14.7200 | 14.5400 | 1,472.00 | -2.26 | -1,432.51 | 37.22 | 18.00 | C;P |
| Closed Lot: | 2016-04-12 | 100 | 14.3251359 | 1,432.51 | 37.22 | ST | |||||
| KTF | 2016-07-12, 09:37:10 | NYSE | -300 | 14.7200 | 14.5400 | 4,416.00 | -8.07 | -4,292.95 | 114.98 | 54.00 | C;P |
| Closed Lot: | 2016-04-12 | 300 | 14.3098381 | 4,292.95 | 114.98 | ST | |||||
| KTF | 2016-07-12, 09:37:10 | NYSE | -1,100 | 14.6800 | 14.5400 | 16,148.00 | -29.58 | -15,726.15 | 392.27 | 154.00 | C;P |
| Closed Lot: | 2016-04-12 | 1,100 | 14.2965008 | 15,726.15 | 392.27 | ST | |||||
| KTF | 2016-07-12, 09:37:10 | NYSE | -100 | 14.6700 | 14.5400 | 1,467.00 | -2.69 | -1,429.66 | 34.65 | 13.00 | C;P |
| Closed Lot: | 2016-04-12 | 100 | 14.2966026 | 1,429.66 | 34.65 | ST | |||||
| KTF | 2016-07-12, 09:37:10 | NYSE | -92 | 14.6600 | 14.5400 | 1,348.72 | -2.09 | -1,315.29 | 31.34 | 11.04 | C;P |
| Closed Lot: | 2016-04-12 | 92 | 14.2966026 | 1,315.29 | 31.34 | ST | |||||
| KTF | 2016-07-12, 09:37:10 | ISLAND | -60 | 14.6500 | 14.5400 | 879.00 | -1.63 | -857.80 | 19.58 | 6.60 | C;P |
| Closed Lot: | 2016-04-12 | 60 | 14.2966026 | 857.80 | 19.58 | ST | |||||
| KTF | 2016-07-12, 09:37:10 | NYSE | -100 | 14.6400 | 14.5400 | 1,464.00 | -2.69 | -1,429.66 | 31.65 | 10.00 | C;P |
| Closed Lot: | 2016-04-12 | 100 | 14.2966026 | 1,429.66 | 31.65 | ST | |||||
| KTF | 2016-07-12, 09:37:10 | NYSE | -2,588 | 14.6400 | 14.5400 | 37,888.32 | -69.59 | -36,998.56 | 820.17 | 258.80 | C;P |
| Closed Lot: | 2016-04-12 | 2,588 | 14.2961972 | 36,998.56 | 820.17 | ST | |||||
| Total KTF | -10,100 | 148,282.24 | -281.29 | -143,763.77 | 4,237.18 | 1,428.24 | |||||
| +LTPZ | 2016-07-20, 10:09:55 | - | 200 | 69.7050 | 70.1500 | -13,941.00 | -14.18 | 13,955.18 | 0.00 | 89.00 | O;P |
| LTPZ | 2016-07-20, 10:09:55 | JANE | 100 | 69.7100 | 70.1500 | -6,971.00 | -12.26 | 6,983.26 | 0.00 | 44.00 | O;P |
| LTPZ | 2016-07-20, 10:09:55 | BYX | 100 | 69.7000 | 70.1500 | -6,970.00 | -1.92 | 6,971.92 | 0.00 | 45.00 | O;P |
| Total LTPZ | 200 | -13,941.00 | -14.18 | 13,955.18 | 0.00 | 89.00 | |||||
| +LXP | 2016-07-12, 09:49:47 | - | 5,500 | 10.4712727 | 10.5600 | -57,592.00 | -155.92 | 57,747.92 | 0.00 | 488.00 | O;P |
| LXP | 2016-07-12, 09:49:47 | DRCTEDGE | 1,200 | 10.4700 | 10.5600 | -12,564.00 | -41.92 | 12,605.92 | 0.00 | 108.00 | O;P |
| LXP | 2016-07-12, 09:49:47 | DRCTEDGE | 100 | 10.4700 | 10.5600 | -1,047.00 | -2.66 | 1,049.66 | 0.00 | 9.00 | O;P |
| LXP | 2016-07-12, 09:49:47 | BATS | 15 | 10.4700 | 10.5600 | -157.05 | -0.40 | 157.45 | 0.00 | 1.35 | O;P |
| LXP | 2016-07-12, 09:49:47 | BATS | 100 | 10.4700 | 10.5600 | -1,047.00 | -2.67 | 1,049.67 | 0.00 | 9.00 | O;P |
| LXP | 2016-07-12, 09:49:47 | BATS | 100 | 10.4700 | 10.5600 | -1,047.00 | -2.67 | 1,049.67 | 0.00 | 9.00 | O;P |
| LXP | 2016-07-12, 09:49:47 | NYSE | 1,100 | 10.4700 | 10.5600 | -11,517.00 | -29.10 | 11,546.10 | 0.00 | 99.00 | O;P |
| LXP | 2016-07-12, 09:49:47 | NYSE | 100 | 10.4700 | 10.5600 | -1,047.00 | -2.65 | 1,049.65 | 0.00 | 9.00 | O;P |
| LXP | 2016-07-12, 09:49:47 | NYSE | 100 | 10.4800 | 10.5600 | -1,048.00 | -2.65 | 1,050.65 | 0.00 | 8.00 | O;P |
| LXP | 2016-07-12, 09:49:47 | NYSE | 100 | 10.4800 | 10.5600 | -1,048.00 | -2.65 | 1,050.65 | 0.00 | 8.00 | O;P |
| LXP | 2016-07-12, 09:49:47 | NYSE | 100 | 10.4800 | 10.5600 | -1,048.00 | -2.65 | 1,050.65 | 0.00 | 8.00 | O;P |
| LXP | 2016-07-12, 09:49:47 | BATS | 45 | 10.4700 | 10.5600 | -471.15 | -1.20 | 472.35 | 0.00 | 4.05 | O;P |
| LXP | 2016-07-12, 09:49:47 | NYSE | 100 | 10.4700 | 10.5600 | -1,047.00 | -2.65 | 1,049.65 | 0.00 | 9.00 | O;P |
| LXP | 2016-07-12, 09:49:47 | NYSE | 100 | 10.4700 | 10.5600 | -1,047.00 | -2.65 | 1,049.65 | 0.00 | 9.00 | O;P |
| LXP | 2016-07-12, 09:49:47 | BATS | 100 | 10.4700 | 10.5600 | -1,047.00 | -2.67 | 1,049.67 | 0.00 | 9.00 | O;P |
| LXP | 2016-07-12, 09:49:47 | NYSE | 100 | 10.4700 | 10.5600 | -1,047.00 | -2.65 | 1,049.65 | 0.00 | 9.00 | O;P |
| LXP | 2016-07-12, 09:49:47 | BATS | 100 | 10.4700 | 10.5600 | -1,047.00 | -2.67 | 1,049.67 | 0.00 | 9.00 | O;P |
| LXP | 2016-07-12, 09:49:47 | NYSE | 200 | 10.4700 | 10.5600 | -2,094.00 | -5.29 | 2,099.29 | 0.00 | 18.00 | O;P |
| LXP | 2016-07-12, 09:49:47 | NYSE | 100 | 10.4700 | 10.5600 | -1,047.00 | -2.65 | 1,049.65 | 0.00 | 9.00 | O;P |
| LXP | 2016-07-12, 09:49:47 | NYSE | 100 | 10.4800 | 10.5600 | -1,048.00 | -2.65 | 1,050.65 | 0.00 | 8.00 | O;P |
| LXP | 2016-07-12, 09:49:47 | NYSE | 100 | 10.4800 | 10.5600 | -1,048.00 | -2.65 | 1,050.65 | 0.00 | 8.00 | O;P |
| LXP | 2016-07-12, 09:49:47 | NYSE | 100 | 10.4800 | 10.5600 | -1,048.00 | -2.65 | 1,050.65 | 0.00 | 8.00 | O;P |
| LXP | 2016-07-12, 09:49:47 | DRCTEDGE | 100 | 10.4700 | 10.5600 | -1,047.00 | -2.66 | 1,049.66 | 0.00 | 9.00 | O;P |
| LXP | 2016-07-12, 09:49:47 | BATS | 200 | 10.4700 | 10.5600 | -2,094.00 | -5.34 | 2,099.34 | 0.00 | 18.00 | O;P |
| LXP | 2016-07-12, 09:49:47 | BATS | 200 | 10.4700 | 10.5600 | -2,094.00 | -5.34 | 2,099.34 | 0.00 | 18.00 | O;P |
| LXP | 2016-07-12, 09:49:47 | BATS | 35 | 10.4700 | 10.5600 | -366.45 | -0.93 | 367.38 | 0.00 | 3.15 | O;P |
| LXP | 2016-07-12, 09:49:47 | BATS | 5 | 10.4700 | 10.5600 | -52.35 | -0.13 | 52.48 | 0.00 | 0.45 | O;P |
| LXP | 2016-07-12, 09:49:47 | NYSE | 300 | 10.4700 | 10.5600 | -3,141.00 | -7.94 | 3,148.94 | 0.00 | 27.00 | O;P |
| LXP | 2016-07-12, 09:49:47 | NYSE | 400 | 10.4700 | 10.5600 | -4,188.00 | -10.58 | 4,198.58 | 0.00 | 36.00 | O;P |
| LXP | 2016-07-12, 09:49:47 | NYSE | 100 | 10.4800 | 10.5600 | -1,048.00 | -2.65 | 1,050.65 | 0.00 | 8.00 | O;P |
| +LXP | 2016-07-20, 10:10:19 | - | 2,500 | 10.44952 | 10.4400 | -26,123.80 | -62.88 | 26,186.68 | 0.00 | -23.80 | O;P |
| LXP | 2016-07-20, 10:10:19 | BYX | 300 | 10.4500 | 10.4400 | -3,135.00 | -16.21 | 3,151.21 | 0.00 | -3.00 | O;P |
| LXP | 2016-07-20, 10:10:19 | IBKRATS | 800 | 10.4493 | 10.4400 | -8,359.44 | -16.88 | 8,376.32 | 0.00 | -7.44 | O;P |
| LXP | 2016-07-20, 10:10:19 | DARK | 100 | 10.4500 | 10.4400 | -1,045.00 | -2.11 | 1,047.11 | 0.00 | -1.00 | O;P |
| LXP | 2016-07-20, 10:10:19 | DARK | 200 | 10.4489 | 10.4400 | -2,089.78 | -4.22 | 2,094.00 | 0.00 | -1.78 | O;P |
| LXP | 2016-07-20, 10:10:19 | BEX | 100 | 10.4500 | 10.4400 | -1,045.00 | -2.16 | 1,047.16 | 0.00 | -1.00 | O;P |
| LXP | 2016-07-20, 10:10:19 | IBKRATS | 600 | 10.4493 | 10.4400 | -6,269.58 | -12.66 | 6,282.24 | 0.00 | -5.58 | O;P |
| LXP | 2016-07-20, 10:10:19 | BEX | 400 | 10.4500 | 10.4400 | -4,180.00 | -8.64 | 4,188.64 | 0.00 | -4.00 | O;P |
| Total LXP | 8,000 | -83,715.80 | -218.81 | 83,934.61 | 0.00 | 464.20 | |||||
| +MDIV | 2016-07-20, 10:16:09 | - | 8,500 | 19.6694824 | 19.7100 | -167,190.60 | -195.15 | 167,385.75 | 0.00 | 344.40 | O;P |
| MDIV | 2016-07-20, 10:16:09 | IBKRATS | 2,500 | 19.6700 | 19.7100 | -49,175.00 | -62.75 | 49,237.75 | 0.00 | 100.00 | O;P |
| MDIV | 2016-07-20, 10:16:09 | DARK | 1,200 | 19.6700 | 19.7100 | -23,604.00 | -26.64 | 23,630.64 | 0.00 | 48.00 | O;P |
| MDIV | 2016-07-20, 10:16:09 | DARK | 1,300 | 19.6692 | 19.7100 | -25,569.96 | -27.43 | 25,597.39 | 0.00 | 53.04 | O;P |
| MDIV | 2016-07-20, 10:16:09 | ISLAND | 1,000 | 19.6700 | 19.7100 | -19,670.00 | -25.20 | 19,695.20 | 0.00 | 40.00 | O;P |
| MDIV | 2016-07-20, 10:16:09 | IBKRATS | 400 | 19.6650 | 19.7100 | -7,866.00 | -8.44 | 7,874.44 | 0.00 | 18.00 | O;P |
| MDIV | 2016-07-20, 10:16:09 | IBKRATS | 300 | 19.6658 | 19.7100 | -5,899.74 | -6.33 | 5,906.07 | 0.00 | 13.26 | O;P |
| MDIV | 2016-07-20, 10:16:09 | DARK | 600 | 19.6700 | 19.7100 | -11,802.00 | -12.66 | 11,814.66 | 0.00 | 24.00 | O;P |
| MDIV | 2016-07-20, 10:16:09 | ISLAND | 100 | 19.6700 | 19.7100 | -1,967.00 | -2.52 | 1,969.52 | 0.00 | 4.00 | O;P |
| MDIV | 2016-07-20, 10:16:09 | BYX | 100 | 19.6700 | 19.7100 | -1,967.00 | -2.07 | 1,969.07 | 0.00 | 4.00 | O;P |
| MDIV | 2016-07-20, 10:16:09 | DARK | 1,000 | 19.6699 | 19.7100 | -19,669.90 | -21.10 | 19,691.00 | 0.00 | 40.10 | O;P |
| Total MDIV | 8,500 | -167,190.60 | -195.15 | 167,385.75 | 0.00 | 344.40 | |||||
| +MPW | 2016-07-12, 09:56:38 | - | 4,000 | 15.1692875 | 15.1400 | -60,677.15 | -100.68 | 60,777.83 | 0.00 | -117.15 | O;P |
| MPW | 2016-07-12, 09:56:38 | DARK | 800 | 15.1689 | 15.1400 | -12,135.12 | -28.08 | 12,163.20 | 0.00 | -23.12 | O;P |
| MPW | 2016-07-12, 09:56:38 | DARK | 300 | 15.1692 | 15.1400 | -4,550.76 | -6.78 | 4,557.54 | 0.00 | -8.76 | O;P |
| MPW | 2016-07-12, 09:56:38 | BYX | 300 | 15.1700 | 15.1400 | -4,551.00 | -6.66 | 4,557.66 | 0.00 | -9.00 | O;P |
| MPW | 2016-07-12, 09:56:38 | NYSE | 4 | 15.1700 | 15.1400 | -60.68 | -0.11 | 60.79 | 0.00 | -0.12 | O;P |
| MPW | 2016-07-12, 09:56:38 | DARK | 100 | 15.1700 | 15.1400 | -1,517.00 | -2.26 | 1,519.26 | 0.00 | -3.00 | O;P |
| MPW | 2016-07-12, 09:56:38 | IBKRATS | 2,000 | 15.1693 | 15.1400 | -30,338.60 | -45.21 | 30,383.81 | 0.00 | -58.60 | O;P |
| MPW | 2016-07-12, 09:56:38 | DARK | 300 | 15.1689 | 15.1400 | -4,550.67 | -6.78 | 4,557.45 | 0.00 | -8.67 | O;P |
| MPW | 2016-07-12, 09:56:38 | DARK | 100 | 15.1700 | 15.1400 | -1,517.00 | -2.26 | 1,519.26 | 0.00 | -3.00 | O;P |
| MPW | 2016-07-12, 09:56:38 | NYSE | 96 | 15.1700 | 15.1400 | -1,456.32 | -2.54 | 1,458.86 | 0.00 | -2.88 | O;P |
| +MPW | 2016-07-20, 10:10:38 | - | 1,800 | 15.6189333 | 15.6700 | -28,114.08 | -47.98 | 28,162.06 | 0.00 | 91.92 | O;P |
| MPW | 2016-07-20, 10:10:38 | DARK | 200 | 15.6192 | 15.6700 | -3,123.84 | -14.22 | 3,138.06 | 0.00 | 10.16 | O;P |
| MPW | 2016-07-20, 10:10:38 | DARK | 900 | 15.6189 | 15.6700 | -14,057.01 | -18.99 | 14,076.00 | 0.00 | 45.99 | O;P |
| MPW | 2016-07-20, 10:10:38 | DARK | 700 | 15.6189 | 15.6700 | -10,933.23 | -14.77 | 10,948.00 | 0.00 | 35.77 | O;P |
| Total MPW | 5,800 | -88,791.23 | -148.66 | 88,939.89 | 0.00 | -25.23 | |||||
| +NCMI | 2016-07-12, 09:37:34 | - | -3,300 | 15.7593 | 15.8200 | 52,005.69 | -91.03 | -47,122.92 | 4,791.74 | -200.31 | C;P |
| NCMI | 2016-07-12, 09:37:34 | BYX | -84 | 15.8300 | 15.8200 | 1,329.72 | -11.96 | -1,233.64 | 84.12 | 0.84 | C;P |
| Closed Lot: | 2016-02-08 | 84 | 14.6862333 | 1,233.64 | 84.12 | ST | |||||
| NCMI | 2016-07-12, 09:37:34 | DARK | -400 | 15.8101 | 15.8200 | 6,324.04 | -9.17 | -5,868.48 | 446.39 | -3.96 | C;P |
| Closed Lot: | 2016-02-08 | 400 | 14.671196 | 5,868.48 | 446.39 | ST | |||||
| NCMI | 2016-07-12, 09:37:34 | IBKRATS | -400 | 15.8180 | 15.8200 | 6,327.20 | -9.23 | -5,847.19 | 470.78 | -0.80 | C;P |
| Closed Lot: | 2016-02-08 | 316 | 14.6574304 | 4,631.75 | 359.45 | ST | |||||
| Closed Lot: | 2016-04-11 | 84 | 14.4696026 | 1,215.45 | 111.33 | ST | |||||
| NCMI | 2016-07-12, 09:37:34 | ARCA | -100 | 15.8100 | 15.8200 | 1,581.00 | -2.72 | -1,446.96 | 131.32 | -1.00 | C;P |
| Closed Lot: | 2016-04-11 | 100 | 14.4696026 | 1,446.96 | 131.32 | ST | |||||
| NCMI | 2016-07-12, 09:37:34 | BATS | -100 | 15.8000 | 15.8200 | 1,580.00 | -2.72 | -1,442.98 | 134.30 | -2.00 | C;P |
| Closed Lot: | 2016-04-11 | 100 | 14.4297866 | 1,442.98 | 134.30 | ST | |||||
| NCMI | 2016-07-12, 09:37:34 | ISLAND | -100 | 15.7900 | 15.8200 | 1,579.00 | -2.72 | -1,442.00 | 134.28 | -3.00 | C;P |
| Closed Lot: | 2016-04-11 | 100 | 14.4200186 | 1,442.00 | 134.28 | ST | |||||
| NCMI | 2016-07-12, 09:37:34 | EDGEA | -100 | 15.7000 | 15.8200 | 1,570.00 | -2.72 | -1,441.96 | 125.32 | -12.00 | C;P |
| Closed Lot: | 2016-04-11 | 100 | 14.4196026 | 1,441.96 | 125.32 | ST | |||||
| NCMI | 2016-07-12, 09:37:34 | IBKRATS | -200 | 15.8180 | 15.8200 | 3,163.60 | -4.61 | -2,883.92 | 275.07 | -0.40 | C;P |
| Closed Lot: | 2016-04-11 | 200 | 14.4196026 | 2,883.92 | 275.07 | ST | |||||
| NCMI | 2016-07-12, 09:37:34 | DARK | -100 | 15.8117 | 15.8200 | 1,581.17 | -2.31 | -1,413.02 | 165.85 | -0.83 | C;P |
| Closed Lot: | 2016-04-11 | 16 | 14.4196026 | 230.71 | 21.90 | ST | |||||
| Closed Lot: | 2016-04-12 | 84 | 14.0750359 | 1,182.30 | 143.94 | ST | |||||
| NCMI | 2016-07-12, 09:37:34 | ISLAND | -100 | 15.7800 | 15.8200 | 1,578.00 | -2.72 | -1,407.50 | 167.78 | -4.00 | C;P |
| Closed Lot: | 2016-04-12 | 100 | 14.0750359 | 1,407.50 | 167.78 | ST | |||||
| NCMI | 2016-07-12, 09:37:34 | BYX | -100 | 15.7100 | 15.8200 | 1,571.00 | -2.27 | -1,407.50 | 161.23 | -11.00 | C;P |
| Closed Lot: | 2016-04-12 | 100 | 14.0750359 | 1,407.50 | 161.23 | ST | |||||
| NCMI | 2016-07-12, 09:37:34 | EDGEA | -800 | 15.6900 | 15.8200 | 12,552.00 | -19.73 | -11,233.90 | 1,298.37 | -104.00 | C;P |
| Closed Lot: | 2016-04-12 | 800 | 14.0423692 | 11,233.90 | 1,298.37 | ST | |||||
| NCMI | 2016-07-12, 09:37:34 | BYX | -116 | 15.8100 | 15.8200 | 1,833.96 | -2.63 | -1,628.84 | 202.49 | -1.16 | C;P |
| Closed Lot: | 2016-04-12 | 116 | 14.0417026 | 1,628.84 | 202.49 | ST | |||||
| NCMI | 2016-07-12, 09:37:34 | ISLAND | -100 | 15.7900 | 15.8200 | 1,579.00 | -2.72 | -1,404.17 | 172.11 | -3.00 | C;P |
| Closed Lot: | 2016-04-12 | 100 | 14.0417026 | 1,404.17 | 172.11 | ST | |||||
| NCMI | 2016-07-12, 09:37:34 | ISLAND | -100 | 15.7800 | 15.8200 | 1,578.00 | -2.72 | -1,404.17 | 171.11 | -4.00 | C;P |
| Closed Lot: | 2016-04-12 | 100 | 14.0417026 | 1,404.17 | 171.11 | ST | |||||
| NCMI | 2016-07-12, 09:37:34 | ARCA | -100 | 15.7100 | 15.8200 | 1,571.00 | -2.72 | -1,404.17 | 164.11 | -11.00 | C;P |
| Closed Lot: | 2016-04-12 | 100 | 14.0417026 | 1,404.17 | 164.11 | ST | |||||
| NCMI | 2016-07-12, 09:37:34 | EDGEA | -300 | 15.6900 | 15.8200 | 4,707.00 | -7.40 | -4,212.51 | 487.09 | -39.00 | C;P |
| Closed Lot: | 2016-04-12 | 300 | 14.0417026 | 4,212.51 | 487.09 | ST | |||||
| Total NCMI | -3,300 | 52,005.69 | -91.03 | -47,122.92 | 4,791.74 | -200.31 | |||||
| +NLY | 2016-07-12, 09:44:16 | - | 5,000 | 10.89977 | 10.8500 | -54,498.85 | -122.97 | 54,621.82 | 0.00 | -248.85 | O;P |
| NLY | 2016-07-12, 09:44:16 | IBKRATS | 3,800 | 10.8999 | 10.8500 | -41,419.62 | -95.89 | 41,515.51 | 0.00 | -189.62 | O;P |
| NLY | 2016-07-12, 09:44:16 | BYX | 100 | 10.9000 | 10.8500 | -1,090.00 | -2.22 | 1,092.22 | 0.00 | -5.00 | O;P |
| NLY | 2016-07-12, 09:44:16 | IBKRATS | 1,100 | 10.8993 | 10.8500 | -11,989.23 | -24.86 | 12,014.09 | 0.00 | -54.23 | O;P |
| +NLY | 2016-07-20, 10:10:55 | - | 2,300 | 10.7500 | 10.8000 | -24,725.00 | -57.61 | 24,782.61 | 0.00 | 115.00 | O;P |
| NLY | 2016-07-20, 10:10:55 | BYX | 100 | 10.7500 | 10.8000 | -1,075.00 | -12.22 | 1,087.22 | 0.00 | 5.00 | O;P |
| NLY | 2016-07-20, 10:10:55 | BYX | 200 | 10.7500 | 10.8000 | -2,150.00 | -3.99 | 2,153.99 | 0.00 | 10.00 | O;P |
| NLY | 2016-07-20, 10:10:55 | BYX | 200 | 10.7500 | 10.8000 | -2,150.00 | -4.14 | 2,154.14 | 0.00 | 10.00 | O;P |
| NLY | 2016-07-20, 10:10:55 | BYX | 200 | 10.7500 | 10.8000 | -2,150.00 | -4.14 | 2,154.14 | 0.00 | 10.00 | O;P |
| NLY | 2016-07-20, 10:10:55 | BYX | 300 | 10.7500 | 10.8000 | -3,225.00 | -6.21 | 3,231.21 | 0.00 | 15.00 | O;P |
| NLY | 2016-07-20, 10:10:55 | BYX | 600 | 10.7500 | 10.8000 | -6,450.00 | -12.42 | 6,462.42 | 0.00 | 30.00 | O;P |
| NLY | 2016-07-20, 10:10:55 | BYX | 500 | 10.7500 | 10.8000 | -5,375.00 | -10.35 | 5,385.35 | 0.00 | 25.00 | O;P |
| NLY | 2016-07-20, 10:10:55 | BYX | 200 | 10.7500 | 10.8000 | -2,150.00 | -4.14 | 2,154.14 | 0.00 | 10.00 | O;P |
| Total NLY | 7,300 | -79,223.85 | -180.59 | 79,404.44 | 0.00 | -133.85 | |||||
| +NRF PRB | 2016-07-12, 09:38:02 | - | -2,800 | 24.61525 | 24.7200 | 68,922.70 | -85.83 | -59,143.03 | 9,693.85 | -293.30 | C;P |
| NRF PRB | 2016-07-12, 09:38:02 | BATS | -100 | 24.7500 | 24.7200 | 2,475.00 | -12.74 | -1,766.26 | 696.00 | 3.00 | C;P |
| Closed Lot: | 2016-02-17 | 100 | 17.6626026 | 1,766.26 | 696.00 | ST | |||||
| NRF PRB | 2016-07-12, 09:38:02 | NYSE | -100 | 24.6100 | 24.7200 | 2,461.00 | -2.71 | -1,756.09 | 702.20 | -11.00 | C;P |
| Closed Lot: | 2016-02-17 | 100 | 17.5608513 | 1,756.09 | 702.20 | ST | |||||
| NRF PRB | 2016-07-12, 09:38:02 | NYSE | -100 | 24.5400 | 24.7200 | 2,454.00 | -2.71 | -1,756.09 | 695.20 | -18.00 | C;P |
| Closed Lot: | 2016-02-17 | 100 | 17.5608513 | 1,756.09 | 695.20 | ST | |||||
| NRF PRB | 2016-07-12, 09:38:02 | NYSE | -70 | 24.5100 | 24.7200 | 1,715.70 | -1.90 | -1,229.26 | 484.54 | -14.70 | C;P |
| Closed Lot: | 2016-02-17 | 70 | 17.5608513 | 1,229.26 | 484.54 | ST | |||||
| NRF PRB | 2016-07-12, 09:38:02 | ISLAND | -100 | 24.7500 | 24.7200 | 2,475.00 | -2.74 | -1,756.09 | 716.18 | 3.00 | C;P |
| Closed Lot: | 2016-02-17 | 100 | 17.5608513 | 1,756.09 | 716.18 | ST | |||||
| NRF PRB | 2016-07-12, 09:38:02 | BATS | -100 | 24.7500 | 24.7200 | 2,475.00 | -2.74 | -1,756.09 | 716.18 | 3.00 | C;P |
| Closed Lot: | 2016-02-17 | 100 | 17.5608513 | 1,756.09 | 716.18 | ST | |||||
| NRF PRB | 2016-07-12, 09:38:02 | BATS | -200 | 24.7500 | 24.7200 | 4,950.00 | -5.47 | -3,826.59 | 1,117.93 | 6.00 | C;P |
| Closed Lot: | 2016-02-17 | 130 | 17.5608513 | 2,282.91 | 931.03 | ST | |||||
| Closed Lot: | 2016-04-11 | 70 | 22.0526026 | 1,543.68 | 186.90 | ST | |||||
| NRF PRB | 2016-07-12, 09:38:02 | DARK | -100 | 24.5100 | 24.7200 | 2,451.00 | -2.44 | -2,201.06 | 247.50 | -21.00 | C;P |
| Closed Lot: | 2016-04-11 | 100 | 22.0106026 | 2,201.06 | 247.50 | ST | |||||
| NRF PRB | 2016-07-12, 09:38:02 | NYSE | -100 | 24.5300 | 24.7200 | 2,453.00 | -2.71 | -2,197.16 | 253.13 | -19.00 | C;P |
| Closed Lot: | 2016-04-11 | 100 | 21.9716026 | 2,197.16 | 253.13 | ST | |||||
| NRF PRB | 2016-07-12, 09:38:02 | NYSE | -100 | 24.5100 | 24.7200 | 2,451.00 | -2.71 | -2,198.44 | 249.85 | -21.00 | C;P |
| Closed Lot: | 2016-04-11 | 100 | 21.9843726 | 2,198.44 | 249.85 | ST | |||||
| NRF PRB | 2016-07-12, 09:38:02 | ISLAND | -300 | 24.7500 | 24.7200 | 7,425.00 | -8.21 | -6,629.11 | 787.68 | 9.00 | C;P |
| Closed Lot: | 2016-04-11 | 230 | 21.9873547 | 5,057.09 | 629.12 | ST | |||||
| Closed Lot: | 2016-04-12 | 70 | 22.457473 | 1,572.02 | 158.56 | ST | |||||
| NRF PRB | 2016-07-12, 09:38:02 | NYSE | -900 | 24.6100 | 24.7200 | 22,149.00 | -24.40 | -20,185.76 | 1,938.85 | -99.00 | C;P |
| Closed Lot: | 2016-04-12 | 900 | 22.4286177 | 20,185.76 | 1,938.85 | ST | |||||
| NRF PRB | 2016-07-12, 09:38:02 | NYSE | -100 | 24.5200 | 24.7200 | 2,452.00 | -2.71 | -2,242.65 | 206.64 | -20.00 | C;P |
| Closed Lot: | 2016-04-12 | 100 | 22.4264526 | 2,242.65 | 206.64 | ST | |||||
| NRF PRB | 2016-07-12, 09:38:02 | NYSE | -100 | 24.5100 | 24.7200 | 2,451.00 | -2.71 | -2,242.65 | 205.64 | -21.00 | C;P |
| Closed Lot: | 2016-04-12 | 100 | 22.4264526 | 2,242.65 | 205.64 | ST | |||||
| NRF PRB | 2016-07-12, 09:38:02 | NYSE | -330 | 24.5000 | 24.7200 | 8,085.00 | -8.94 | -7,399.75 | 676.30 | -72.60 | C;P |
| Closed Lot: | 2016-04-12 | 330 | 22.423498 | 7,399.75 | 676.30 | ST | |||||
| Total NRF PRB | -2,800 | 68,922.70 | -85.83 | -59,143.03 | 9,693.85 | -293.30 | |||||
| +NVG | 2016-07-20, 10:11:59 | - | 3,386 | 16.265886 | 16.2200 | -55,076.29 | -94.86 | 55,171.15 | 0.00 | -155.37 | O;P |
| NVG | 2016-07-20, 10:11:59 | BYX | 100 | 16.2600 | 16.2200 | -1,626.00 | -12.22 | 1,638.22 | 0.00 | -4.00 | O;P |
| NVG | 2016-07-20, 10:11:59 | BATS | 400 | 16.2600 | 16.2200 | -6,504.00 | -9.93 | 6,513.93 | 0.00 | -16.00 | O;P |
| NVG | 2016-07-20, 10:11:59 | ARCA | 93 | 16.2600 | 16.2200 | -1,512.18 | -2.34 | 1,514.52 | 0.00 | -3.72 | O;P |
| NVG | 2016-07-20, 10:11:59 | ARCA | 193 | 16.2600 | 16.2200 | -3,138.18 | -4.86 | 3,143.04 | 0.00 | -7.72 | O;P |
| NVG | 2016-07-20, 10:11:59 | BATS | 1,286 | 16.2700 | 16.2200 | -20,923.22 | -32.41 | 20,955.63 | 0.00 | -64.30 | O;P |
| NVG | 2016-07-20, 10:11:59 | ARCA | 200 | 16.2700 | 16.2200 | -3,254.00 | -5.04 | 3,259.04 | 0.00 | -10.00 | O;P |
| NVG | 2016-07-20, 10:11:59 | NYSE | 100 | 16.2600 | 16.2200 | -1,626.00 | -2.50 | 1,628.50 | 0.00 | -4.00 | O;P |
| NVG | 2016-07-20, 10:11:59 | ARCA | 107 | 16.2600 | 16.2200 | -1,739.82 | -2.70 | 1,742.52 | 0.00 | -4.28 | O;P |
| NVG | 2016-07-20, 10:11:59 | ARCA | 400 | 16.2600 | 16.2200 | -6,504.00 | -10.08 | 6,514.08 | 0.00 | -16.00 | O;P |
| NVG | 2016-07-20, 10:11:59 | ARCA | 507 | 16.2700 | 16.2200 | -8,248.89 | -12.78 | 8,261.67 | 0.00 | -25.35 | O;P |
| Total NVG | 3,386 | -55,076.29 | -94.86 | 55,171.15 | 0.00 | -155.37 | |||||
| +OHI | 2016-07-12, 09:55:58 | - | 1,000 | 33.88932 | 32.7200 | -33,889.32 | -32.60 | 33,921.92 | 0.00 | -1,169.32 | O;P |
| OHI | 2016-07-12, 09:55:58 | IBKRATS | 400 | 33.8886 | 32.7200 | -13,555.44 | -19.04 | 13,574.48 | 0.00 | -467.44 | O;P |
| OHI | 2016-07-12, 09:55:58 | IBKRATS | 600 | 33.8898 | 32.7200 | -20,333.88 | -13.56 | 20,347.44 | 0.00 | -701.88 | O;P |
| +OHI | 2016-07-20, 10:12:13 | - | 400 | 34.76895 | 34.9600 | -13,907.58 | -18.40 | 13,925.98 | 0.00 | 76.42 | O;P |
| OHI | 2016-07-20, 10:12:13 | IBKRATS | 300 | 34.7686 | 34.9600 | -10,430.58 | -16.33 | 10,446.91 | 0.00 | 57.42 | O;P |
| OHI | 2016-07-20, 10:12:13 | BYX | 100 | 34.7700 | 34.9600 | -3,477.00 | -2.07 | 3,479.07 | 0.00 | 19.00 | O;P |
| Total OHI | 1,400 | -47,796.90 | -51.00 | 47,847.90 | 0.00 | -1,092.90 | |||||
| +PFF | 2016-07-12, 09:38:29 | - | -1,200 | 39.8807 | 39.9300 | 47,856.84 | -38.31 | -46,392.69 | 1,425.84 | -59.16 | C |
| PFF | 2016-07-12, 09:38:29 | IBKRATS | -1,200 | 39.8807 | 39.9300 | 47,856.84 | -38.31 | -46,392.69 | 1,425.84 | -59.16 | C |
| Closed Lot: | 2016-04-13 | 1,200 | 38.6605776 | 46,392.69 | 1,425.84 | ST | |||||
| Total PFF | -1,200 | 47,856.84 | -38.31 | -46,392.69 | 1,425.84 | -59.16 | |||||
| +PFXF | 2016-07-20, 10:12:29 | - | 2,100 | 20.8900 | 20.9100 | -43,869.00 | -53.47 | 43,922.47 | 0.00 | 42.00 | O |
| PFXF | 2016-07-20, 10:12:29 | BYX | 2,100 | 20.8900 | 20.9100 | -43,869.00 | -53.47 | 43,922.47 | 0.00 | 42.00 | O |
| Total PFXF | 2,100 | -43,869.00 | -53.47 | 43,922.47 | 0.00 | 42.00 | |||||
| +PGX | 2016-07-20, 10:12:49 | - | 4,700 | 15.2693404 | 15.2400 | -71,765.90 | -109.35 | 71,875.25 | 0.00 | -137.90 | O;P |
| PGX | 2016-07-20, 10:12:49 | BYX | 300 | 15.2700 | 15.2400 | -4,581.00 | -16.21 | 4,597.21 | 0.00 | -9.00 | O;P |
| PGX | 2016-07-20, 10:12:49 | BYX | 200 | 15.2700 | 15.2400 | -3,054.00 | -4.14 | 3,058.14 | 0.00 | -6.00 | O;P |
| PGX | 2016-07-20, 10:12:49 | BEX | 100 | 15.2700 | 15.2400 | -1,527.00 | -2.16 | 1,529.16 | 0.00 | -3.00 | O;P |
| PGX | 2016-07-20, 10:12:49 | BEX | 100 | 15.2700 | 15.2400 | -1,527.00 | -2.16 | 1,529.16 | 0.00 | -3.00 | O;P |
| PGX | 2016-07-20, 10:12:49 | BYX | 100 | 15.2700 | 15.2400 | -1,527.00 | -1.07 | 1,528.07 | 0.00 | -3.00 | O;P |
| PGX | 2016-07-20, 10:12:49 | BEX | 60 | 15.2700 | 15.2400 | -916.20 | -1.60 | 917.80 | 0.00 | -1.80 | O;P |
| PGX | 2016-07-20, 10:12:49 | BEX | 110 | 15.2700 | 15.2400 | -1,679.70 | -3.07 | 1,682.77 | 0.00 | -3.30 | O;P |
| PGX | 2016-07-20, 10:12:49 | BEX | 100 | 15.2700 | 15.2400 | -1,527.00 | -2.16 | 1,529.16 | 0.00 | -3.00 | O;P |
| PGX | 2016-07-20, 10:12:49 | BEX | 130 | 15.2700 | 15.2400 | -1,985.10 | -2.81 | 1,987.91 | 0.00 | -3.90 | O;P |
| PGX | 2016-07-20, 10:12:49 | BYX | 100 | 15.2700 | 15.2400 | -1,527.00 | -2.07 | 1,529.07 | 0.00 | -3.00 | O;P |
| PGX | 2016-07-20, 10:12:49 | JANE | 3,100 | 15.2690 | 15.2400 | -47,333.90 | -65.41 | 47,399.31 | 0.00 | -89.90 | O;P |
| PGX | 2016-07-20, 10:12:49 | BEX | 100 | 15.2700 | 15.2400 | -1,527.00 | -2.16 | 1,529.16 | 0.00 | -3.00 | O;P |
| PGX | 2016-07-20, 10:12:49 | BEX | 100 | 15.2700 | 15.2400 | -1,527.00 | -2.16 | 1,529.16 | 0.00 | -3.00 | O;P |
| PGX | 2016-07-20, 10:12:49 | BEX | 100 | 15.2700 | 15.2400 | -1,527.00 | -2.16 | 1,529.16 | 0.00 | -3.00 | O;P |
| Total PGX | 4,700 | -71,765.90 | -109.35 | 71,875.25 | 0.00 | -137.90 | |||||
| +PJP | 2016-07-20, 10:13:07 | - | 500 | 66.2900 | 66.7100 | -33,145.00 | -20.55 | 33,165.55 | 0.00 | 210.00 | O |
| PJP | 2016-07-20, 10:13:07 | JANE | 500 | 66.2900 | 66.7100 | -33,145.00 | -20.55 | 33,165.55 | 0.00 | 210.00 | O |
| Total PJP | 500 | -33,145.00 | -20.55 | 33,165.55 | 0.00 | 210.00 | |||||
| +SCHX | 2016-07-19, 10:37:56 | - | 1,500 | 51.3500 | 51.3700 | -77,025.00 | -43.30 | 77,068.30 | 0.00 | 30.00 | O |
| SCHX | 2016-07-19, 10:37:56 | BYX | 1,500 | 51.3500 | 51.3700 | -77,025.00 | -43.30 | 77,068.30 | 0.00 | 30.00 | O |
| +SCHX | 2016-07-20, 10:13:23 | - | 700 | 51.5000 | 51.6200 | -36,050.00 | -27.23 | 36,077.23 | 0.00 | 84.00 | O;P |
| SCHX | 2016-07-20, 10:13:23 | DARK | 100 | 51.5000 | 51.6200 | -5,150.00 | -12.26 | 5,162.26 | 0.00 | 12.00 | O;P |
| SCHX | 2016-07-20, 10:13:23 | ARCA | 600 | 51.5000 | 51.6200 | -30,900.00 | -14.97 | 30,914.97 | 0.00 | 72.00 | O;P |
| Total SCHX | 2,200 | -113,075.00 | -70.53 | 113,145.53 | 0.00 | 114.00 | |||||
| +STAG | 2016-07-12, 09:57:04 | - | 1,900 | 24.0887895 | 24.2000 | -45,768.70 | -52.94 | 45,821.64 | 0.00 | 211.30 | O;P |
| STAG | 2016-07-12, 09:57:04 | DARK | 1,200 | 24.0889 | 24.2000 | -28,906.68 | -37.12 | 28,943.80 | 0.00 | 133.32 | O;P |
| STAG | 2016-07-12, 09:57:04 | IBKRATS | 700 | 24.0886 | 24.2000 | -16,862.02 | -15.82 | 16,877.84 | 0.00 | 77.98 | O;P |
| +STAG | 2016-07-20, 10:13:36 | - | 900 | 24.7581222 | 24.8400 | -22,282.31 | -28.73 | 22,311.04 | 0.00 | 73.69 | O;P |
| STAG | 2016-07-20, 10:13:36 | IBKRATS | 700 | 24.7579 | 24.8400 | -17,330.53 | -24.77 | 17,355.30 | 0.00 | 57.47 | O;P |
| STAG | 2016-07-20, 10:13:36 | DARK | 200 | 24.7589 | 24.8400 | -4,951.78 | -3.96 | 4,955.74 | 0.00 | 16.22 | O;P |
| Total STAG | 2,800 | -68,051.01 | -81.67 | 68,132.68 | 0.00 | 284.99 | |||||
| +T | 2016-07-20, 10:13:50 | - | 500 | 42.6600 | 42.7100 | -21,330.00 | -20.35 | 21,350.35 | 0.00 | 25.00 | O;P |
| T | 2016-07-20, 10:13:50 | BYX | 200 | 42.6600 | 42.7100 | -8,532.00 | -14.14 | 8,546.14 | 0.00 | 10.00 | O;P |
| T | 2016-07-20, 10:13:50 | BYX | 200 | 42.6600 | 42.7100 | -8,532.00 | -4.14 | 8,536.14 | 0.00 | 10.00 | O;P |
| T | 2016-07-20, 10:13:50 | BYX | 100 | 42.6600 | 42.7100 | -4,266.00 | -2.07 | 4,268.07 | 0.00 | 5.00 | O;P |
| Total T | 500 | -21,330.00 | -20.35 | 21,350.35 | 0.00 | 25.00 | |||||
| +TLT | 2016-07-12, 10:00:22 | - | -900 | 140.4411 | 140.0000 | 126,396.99 | -33.20 | -117,960.80 | 8,402.98 | 396.99 | C;P |
| TLT | 2016-07-12, 10:00:22 | DARK | -300 | 140.4411 | 140.0000 | 42,132.33 | -17.73 | -39,431.56 | 2,683.03 | 132.33 | C;P |
| Closed Lot: | 2016-02-08 | 200 | 131.13445 | 26,226.89 | 1,849.51 | ST | |||||
| Closed Lot: | 2016-04-11 | 100 | 132.0467026 | 13,204.67 | 833.53 | ST | |||||
| TLT | 2016-07-12, 10:00:22 | DARK | -600 | 140.4411 | 140.0000 | 84,264.66 | -15.47 | -78,529.24 | 5,719.95 | 264.66 | C;P |
| Closed Lot: | 2016-04-12 | 600 | 130.8820692 | 78,529.24 | 5,719.95 | ST | |||||
| Total TLT | -900 | 126,396.99 | -33.20 | -117,960.80 | 8,402.98 | 396.99 | |||||
| +VBF | 2016-07-20, 10:14:10 | - | 1,700 | 19.2679824 | 19.2411 | -32,755.57 | -52.40 | 32,807.97 | 0.00 | -45.70 | O;P |
| VBF | 2016-07-20, 10:14:10 | DARK | 100 | 19.2592 | 19.2411 | -1,925.92 | -12.26 | 1,938.18 | 0.00 | -1.81 | O;P |
| VBF | 2016-07-20, 10:14:10 | ARCA | 100 | 19.2600 | 19.2411 | -1,926.00 | -2.37 | 1,928.37 | 0.00 | -1.89 | O;P |
| VBF | 2016-07-20, 10:14:10 | NYSE | 100 | 19.2600 | 19.2411 | -1,926.00 | -2.50 | 1,928.50 | 0.00 | -1.89 | O;P |
| VBF | 2016-07-20, 10:14:10 | NYSE | 35 | 19.2600 | 19.2411 | -674.10 | -0.87 | 674.97 | 0.00 | -0.66 | O;P |
| VBF | 2016-07-20, 10:14:10 | ARCA | 1,365 | 19.2700 | 19.2411 | -26,303.55 | -34.40 | 26,337.95 | 0.00 | -39.45 | O;P |
| Total VBF | 1,700 | -32,755.57 | -52.40 | 32,807.97 | 0.00 | -45.70 | |||||
| +VDC | 2016-07-20, 10:14:29 | - | 200 | 142.4500 | 142.2600 | -28,490.00 | -14.22 | 28,504.22 | 0.00 | -38.00 | O |
| VDC | 2016-07-20, 10:14:29 | DARK | 200 | 142.4500 | 142.2600 | -28,490.00 | -14.22 | 28,504.22 | 0.00 | -38.00 | O |
| Total VDC | 200 | -28,490.00 | -14.22 | 28,504.22 | 0.00 | -38.00 | |||||
| +VHT | 2016-07-20, 10:14:48 | - | 400 | 135.8275 | 136.0200 | -54,331.00 | -18.28 | 54,349.28 | 0.00 | 77.00 | O;P |
| VHT | 2016-07-20, 10:14:48 | BYX | 100 | 135.8200 | 136.0200 | -13,582.00 | -12.22 | 13,594.22 | 0.00 | 20.00 | O;P |
| VHT | 2016-07-20, 10:14:48 | BYX | 300 | 135.8300 | 136.0200 | -40,749.00 | -6.06 | 40,755.06 | 0.00 | 57.00 | O;P |
| Total VHT | 400 | -54,331.00 | -18.28 | 54,349.28 | 0.00 | 77.00 | |||||
| +VNQ | 2016-07-12, 11:58:47 | - | 1,600 | 90.1599812 | 90.3900 | -144,255.97 | -46.17 | 144,302.14 | 0.00 | 368.03 | O;P |
| VNQ | 2016-07-12, 11:58:47 | BYX | 100 | 90.1600 | 90.3900 | -9,016.00 | -12.22 | 9,028.22 | 0.00 | 23.00 | O;P |
| VNQ | 2016-07-12, 11:58:47 | BEX | 100 | 90.1600 | 90.3900 | -9,016.00 | -2.31 | 9,018.31 | 0.00 | 23.00 | O;P |
| VNQ | 2016-07-12, 11:58:47 | JANE | 1,100 | 90.1600 | 90.3900 | -99,176.00 | -24.86 | 99,200.86 | 0.00 | 253.00 | O;P |
| VNQ | 2016-07-12, 11:58:47 | IBKRATS | 300 | 90.1599 | 90.3900 | -27,047.97 | -6.78 | 27,054.75 | 0.00 | 69.03 | O;P |
| +VNQ | 2016-07-20, 10:00:23 | - | -900 | 90.6300 | 90.8000 | 81,567.00 | -30.88 | -72,006.10 | 9,530.02 | -153.00 | C |
| VNQ | 2016-07-20, 10:00:23 | JANE | -900 | 90.6300 | 90.8000 | 81,567.00 | -30.88 | -72,006.10 | 9,530.02 | -153.00 | C |
| Closed Lot: | 2016-02-08 | 300 | 73.0072333 | 21,902.17 | 5,276.54 | ST | |||||
| Closed Lot: | 2016-04-11 | 200 | 83.4225026 | 16,684.50 | 1,434.64 | ST | |||||
| Closed Lot: | 2016-04-12 | 400 | 83.5485776 | 33,419.43 | 2,818.85 | ST | |||||
| Total VNQ | 700 | -62,688.97 | -77.05 | 72,296.04 | 9,530.02 | 215.03 | |||||
| +VPU | 2016-07-12, 11:58:23 | - | 1,500 | 113.3800 | 112.9700 | -170,070.00 | -43.98 | 170,113.98 | 0.00 | -615.00 | O;P |
| VPU | 2016-07-12, 11:58:23 | JANE | 800 | 113.3800 | 112.9700 | -90,704.00 | -28.08 | 90,732.08 | 0.00 | -328.00 | O;P |
| VPU | 2016-07-12, 11:58:23 | BYX | 300 | 113.3800 | 112.9700 | -34,014.00 | -6.66 | 34,020.66 | 0.00 | -123.00 | O;P |
| VPU | 2016-07-12, 11:58:23 | BEX | 400 | 113.3800 | 112.9700 | -45,352.00 | -9.24 | 45,361.24 | 0.00 | -164.00 | O;P |
| +VPU | 2016-07-20, 10:15:07 | - | 700 | 112.8680 | 112.8900 | -79,007.60 | -24.77 | 79,032.37 | 0.00 | 15.40 | O;P |
| VPU | 2016-07-20, 10:15:07 | IBKRATS | 400 | 112.8665 | 112.8900 | -45,146.60 | -18.44 | 45,165.04 | 0.00 | 9.40 | O;P |
| VPU | 2016-07-20, 10:15:07 | JANE | 300 | 112.8700 | 112.8900 | -33,861.00 | -6.33 | 33,867.33 | 0.00 | 6.00 | O;P |
| Total VPU | 2,200 | -249,077.60 | -68.75 | 249,146.35 | 0.00 | -599.60 | |||||
| +VRP | 2016-07-20, 10:15:25 | - | 2,700 | 25.1400 | 25.2000 | -67,878.00 | -66.89 | 67,944.89 | 0.00 | 162.00 | O;P |
| VRP | 2016-07-20, 10:15:25 | BYX | 21 | 25.1400 | 25.2000 | -527.94 | -10.74 | 538.68 | 0.00 | 1.26 | O;P |
| VRP | 2016-07-20, 10:15:25 | BYX | 100 | 25.1400 | 25.2000 | -2,514.00 | -1.87 | 2,515.87 | 0.00 | 6.00 | O;P |
| VRP | 2016-07-20, 10:15:25 | BYX | 79 | 25.1400 | 25.2000 | -1,986.06 | -1.53 | 1,987.59 | 0.00 | 4.74 | O;P |
| VRP | 2016-07-20, 10:15:25 | JANE | 2,500 | 25.1400 | 25.2000 | -62,850.00 | -52.75 | 62,902.75 | 0.00 | 150.00 | O;P |
| Total VRP | 2,700 | -67,878.00 | -66.89 | 67,944.89 | 0.00 | 162.00 | |||||
| +XLK | 2016-07-12, 09:38:50 | - | -1,200 | 44.6600 | 44.7500 | 53,592.00 | -37.95 | -51,237.15 | 2,316.89 | -108.00 | C;P |
| XLK | 2016-07-12, 09:38:50 | BYX | -200 | 44.6600 | 44.7500 | 8,932.00 | -14.66 | -7,699.45 | 1,217.89 | -18.00 | C;P |
| Closed Lot: | 2016-02-08 | 200 | 38.4972333 | 7,699.45 | 1,217.89 | ST | |||||
| XLK | 2016-07-12, 09:38:50 | BYX | -100 | 44.6600 | 44.7500 | 4,466.00 | -2.33 | -3,849.72 | 613.95 | -9.00 | C;P |
| Closed Lot: | 2016-02-08 | 100 | 38.4972333 | 3,849.72 | 613.95 | ST | |||||
| XLK | 2016-07-12, 09:38:50 | BYX | -200 | 44.6600 | 44.7500 | 8,932.00 | -4.66 | -8,848.44 | 78.90 | -18.00 | C;P |
| Closed Lot: | 2016-04-11 | 200 | 44.2422026 | 8,848.44 | 78.90 | ST | |||||
| XLK | 2016-07-12, 09:38:50 | BYX | -500 | 44.6600 | 44.7500 | 22,330.00 | -11.65 | -22,028.24 | 290.11 | -45.00 | C;P |
| Closed Lot: | 2016-04-12 | 500 | 44.0564883 | 22,028.24 | 290.11 | ST | |||||
| XLK | 2016-07-12, 09:38:50 | BYX | -100 | 44.6600 | 44.7500 | 4,466.00 | -2.33 | -4,405.65 | 58.02 | -9.00 | C;P |
| Closed Lot: | 2016-04-12 | 100 | 44.0564883 | 4,405.65 | 58.02 | ST | |||||
| XLK | 2016-07-12, 09:38:50 | BYX | -100 | 44.6600 | 44.7500 | 4,466.00 | -2.33 | -4,405.65 | 58.02 | -9.00 | C;P |
| Closed Lot: | 2016-04-12 | 100 | 44.0564883 | 4,405.65 | 58.02 | ST | |||||
| Total XLK | -1,200 | 53,592.00 | -37.95 | -51,237.15 | 2,316.89 | -108.00 | |||||
| Total | -1,117,085.80 | -3,317.24 | 1,170,840.13 | 50,437.09 | 1,212.09 | ||||||
Dividends
| Date | Description | Amount | Code |
|---|---|---|---|
| USD | |||
| 2016-07-15 | AFB (US01864U1060) Cash Dividend USD 0.05520000 (Ordinary Dividend) | 546.48 | |
| 2016-07-15 | APTS(US74039L1035) Cash Dividend 0.20250000 USD per Share (Ordinary Dividend) | 810.00 | |
| 2016-07-15 | BXMT (US09257W1009) Cash Dividend USD 0.62000000 (Ordinary Dividend) | 1,488.00 | |
| 2016-07-01 | BYM (US0924791041) Cash Dividend USD 0.06600000 (Ordinary Dividend) | 620.40 | |
| 2016-07-18 | DOC(US71943U1043) Cash Dividend 0.22500000 USD per Share (Ordinary Dividend) | 630.00 | |
| 2016-07-15 | HSEA(US4042807036) Cash Dividend 0.50781200 USD per Share (Ordinary Div - NRA Withholding Exempt) | 3,605.47 | |
| 2016-07-08 | IEF(US4642874402) Cash Dividend 0.15750900 USD per Share (Ordinary Dividend) | 141.75 | |
| 2016-07-29 | IIM (US46132P1084) Cash Dividend USD 0.07000000 (Ordinary Dividend) | 508.91 | |
| 2016-07-08 | KHC(US5007541064) Cash Dividend 0.57500000 USD per Share (Ordinary Dividend) | 345.00 | |
| 2016-07-29 | MDIV(US33738R1005) Cash Dividend 0.09520000 USD per Share (Ordinary Dividend) | 742.08 | |
| 2016-07-01 | NVG (US67071L1061) Cash Dividend USD 0.07600000 (Ordinary Dividend) | 548.27 | |
| 2016-07-12 | PFF(US4642886877) Cash Dividend 0.17334900 USD per Share (Ordinary Dividend) | 208.02 | |
| 2016-07-08 | PFXF(US92189F4292) Cash Dividend 0.15000000 USD per Share (Ordinary Dividend) | 675.00 | |
| 2016-07-29 | PGX(US73936T5653) Cash Dividend 0.07000000 USD per Share (Ordinary Dividend) | 693.00 | |
| 2016-07-08 | TLT(US4642874329) Cash Dividend 0.25517900 USD per Share (Ordinary Dividend) | 229.66 | |
| 2016-07-29 | VBF (US46132L1070) Cash Dividend USD 0.06900000 (Ordinary Dividend) | 255.31 | |
| 2016-07-29 | VRP(US73937B5975) Cash Dividend 0.10217000 USD per Share (Ordinary Dividend) | 592.59 | |
| Total | 12,639.94 | ||
Payment In Lieu Of Dividends
| Date | Description | Amount | Code |
|---|---|---|---|
| USD | |||
| 2016-07-29 | MDIV(US33738R1005) Payment in Lieu of Dividend (Ordinary Dividend) | 67.12 | |
| Total | 67.12 | ||
Withholding Tax
| Date | Description | Amount | Code |
|---|---|---|---|
| USD | |||
| 2016-07-15 | AFB(US01864U1060) Choice Dividend 0.05520000 USD Distribution Value - US Tax | -81.97 | |
| 2016-07-15 | APTS(US74039L1035) Cash Dividend 0.20250000 USD per Share - US Tax | -121.50 | |
| 2016-07-15 | BXMT(US09257W1009) Choice Dividend 0.62000000 USD Distribution Value - US Tax | -223.20 | |
| 2016-07-01 | BYM(US0924791041) Choice Dividend 0.06600000 USD Distribution Value - US Tax | -93.06 | |
| 2016-07-18 | DOC(US71943U1043) Cash Dividend 0.22500000 USD per Share - US Tax | -94.50 | |
| 2016-07-08 | IEF(US4642874402) Cash Dividend 0.15750900 USD per Share - US Tax | -21.26 | |
| 2016-07-29 | IIM(US46132P1084) Choice Dividend 0.07000000 USD Distribution Value - US Tax | -76.34 | |
| 2016-07-08 | KHC(US5007541064) Cash Dividend 0.57500000 USD per Share - US Tax | -51.75 | |
| 2016-07-29 | MDIV(US33738R1005) Cash Dividend 0.09520000 USD per Share - US Tax | -111.31 | |
| 2016-07-29 | MDIV(US33738R1005) Payment in Lieu of Dividend - US Tax | -10.07 | |
| 2016-07-01 | NVG(US67071L1061) Choice Dividend 0.07600000 USD Distribution Value - US Tax | -82.24 | |
| 2016-07-12 | PFF(US4642886877) Cash Dividend 0.17334900 USD per Share - US Tax | -31.20 | |
| 2016-07-08 | PFXF(US92189F4292) Cash Dividend 0.15000000 USD per Share - US Tax | -101.25 | |
| 2016-07-29 | PGX(US73936T5653) Cash Dividend 0.07000000 USD per Share - US Tax | -103.95 | |
| 2016-07-08 | TLT(US4642874329) Cash Dividend 0.25517900 USD per Share - US Tax | -34.45 | |
| 2016-07-29 | VBF(US46132L1070) Choice Dividend 0.06900000 USD Distribution Value - US Tax | -38.30 | |
| 2016-07-29 | VRP(US73937B5975) Cash Dividend 0.10217000 USD per Share - US Tax | -88.89 | |
| Total | -1,365.24 | ||
Change in Dividend Accruals
| Symbol | Date | Ex Date | Pay Date | Quantity | Tax | Fee | Gross Rate | Gross Amnt | Net Amnt | Code |
|---|---|---|---|---|---|---|---|---|---|---|
| Starting Dividend Accruals in USD | 7,380.89 | |||||||||
| Stocks | ||||||||||
| USD | ||||||||||
| AFB | 2016-07-05 | 2016-07-06 | 2016-07-15 | 9,900 | 81.97 | 0.00 | 0.06 | 546.48 | 464.51 | Po |
| AFB | 2016-07-15 | 2016-07-06 | 2016-07-15 | 9,900 | -81.97 | 0.00 | 0.06 | -546.48 | -464.51 | Re |
| APTS | 2016-07-15 | 2016-06-13 | 2016-07-15 | 4,000 | -121.50 | 0.00 | 0.20 | -810.00 | -688.50 | Re |
| BXMT | 2016-07-15 | 2016-06-28 | 2016-07-15 | 2,400 | -223.20 | 0.00 | 0.62 | -1,488.00 | -1,264.80 | Re |
| BYM | 2016-07-01 | 2016-06-13 | 2016-07-01 | 9,400 | -93.06 | 0.00 | 0.07 | -620.40 | -527.34 | Re |
| BYM | 2016-07-12 | 2016-07-13 | 2016-08-01 | 9,400 | 93.06 | 0.00 | 0.07 | 620.40 | 527.34 | Po |
| DOC | 2016-07-18 | 2016-06-30 | 2016-07-18 | 2,800 | -94.50 | 0.00 | 0.22 | -630.00 | -535.50 | Re |
| HSEA | 2016-07-15 | 2016-06-28 | 2016-07-15 | 7,100 | 0.00 | 0.00 | 0.51 | -3,605.47 | -3,605.47 | Re |
| IEF | 2016-06-30 | 2016-07-01 | 2016-07-08 | 900 | 21.26 | 0.00 | 0.16 | 141.75 | 120.49 | Po |
| IEF | 2016-06-30 | 2016-07-01 | 2016-07-08 | 900 | 21.26 | 0.00 | 0.16 | 141.76 | 120.50 | Po |
| IEF | 2016-06-30 | 2016-07-01 | 2016-07-08 | 900 | 21.27 | 0.00 | 0.16 | 141.76 | 120.49 | Po |
| IEF | 2016-06-30 | 2016-07-01 | 2016-07-08 | 900 | -21.26 | 0.00 | 0.16 | -141.75 | -120.49 | Re |
| IEF | 2016-06-30 | 2016-07-01 | 2016-07-08 | 900 | -21.26 | 0.00 | 0.16 | -141.76 | -120.50 | Re |
| IEF | 2016-07-08 | 2016-07-01 | 2016-07-08 | 900 | -21.26 | 0.00 | 0.16 | -141.75 | -120.49 | Re |
| IIM | 2016-07-08 | 2016-07-11 | 2016-07-29 | 7,270 | 76.33 | 0.00 | 0.07 | 508.90 | 432.57 | Po |
| IIM | 2016-07-29 | 2016-07-11 | 2016-07-29 | 7,270 | -76.34 | 0.00 | 0.07 | -508.91 | -432.57 | Re |
| KHC | 2016-07-08 | 2016-05-25 | 2016-07-08 | 600 | -51.75 | 0.00 | 0.58 | -345.00 | -293.25 | Re |
| MDIV | 2016-07-20 | 2016-07-21 | 2016-07-29 | 8,500 | 121.38 | 0.00 | 0.10 | 809.20 | 687.82 | Po |
| MDIV | 2016-07-20 | 2016-07-21 | 2016-07-29 | 8,500 | 121.38 | 0.00 | 0.10 | 809.21 | 687.83 | Po |
| MDIV | 2016-07-20 | 2016-07-21 | 2016-07-29 | 8,500 | 121.38 | 0.00 | 0.10 | 809.20 | 687.82 | Po |
| MDIV | 2016-07-20 | 2016-07-21 | 2016-07-29 | 8,500 | -121.38 | 0.00 | 0.10 | -809.20 | -687.82 | Re |
| MDIV | 2016-07-20 | 2016-07-21 | 2016-07-29 | 8,500 | -121.38 | 0.00 | 0.10 | -809.21 | -687.83 | Re |
| MDIV | 2016-07-29 | 2016-07-21 | 2016-07-29 | 8,500 | -121.38 | 0.00 | 0.10 | -809.20 | -687.82 | Re |
| NVG | 2016-07-01 | 2016-06-13 | 2016-07-01 | 7,214 | -82.24 | 0.00 | 0.08 | -548.27 | -466.03 | Re |
| NVG | 2016-07-12 | 2016-07-13 | 2016-08-01 | 7,214 | 82.24 | 0.00 | 0.08 | 548.26 | 466.02 | Po |
| NVG | 2016-07-12 | 2016-07-13 | 2016-08-01 | 7,214 | 82.24 | 0.00 | 0.08 | 548.27 | 466.03 | Po |
| NVG | 2016-07-12 | 2016-07-13 | 2016-08-01 | 7,214 | -82.25 | 0.00 | 0.08 | -548.27 | -466.02 | Re |
| OHI | 2016-07-27 | 2016-07-28 | 2016-08-15 | 1,400 | 126.00 | 0.00 | 0.60 | 840.00 | 714.00 | Po |
| PFF | 2016-07-05 | 2016-07-06 | 2016-07-12 | 1,200 | 31.20 | 0.00 | 0.17 | 208.02 | 176.82 | Po |
| PFF | 2016-07-12 | 2016-07-06 | 2016-07-12 | 1,200 | -31.20 | 0.00 | 0.17 | -208.02 | -176.82 | Re |
| PFXF | 2016-06-30 | 2016-07-01 | 2016-07-08 | 4,500 | 101.25 | 0.00 | 0.15 | 675.00 | 573.75 | Po |
| PFXF | 2016-07-08 | 2016-07-01 | 2016-07-08 | 4,500 | -101.25 | 0.00 | 0.15 | -675.00 | -573.75 | Re |
| PGX | 2016-07-14 | 2016-07-15 | 2016-07-29 | 9,900 | 103.95 | 0.00 | 0.07 | 693.00 | 589.05 | Po |
| PGX | 2016-07-29 | 2016-07-15 | 2016-07-29 | 9,900 | -103.95 | 0.00 | 0.07 | -693.00 | -589.05 | Re |
| STAG | 2016-07-26 | 2016-07-27 | 2016-08-15 | 2,800 | 48.66 | 0.00 | 0.12 | 324.34 | 275.68 | Po |
| T | 2016-07-05 | 2016-07-06 | 2016-08-01 | 1,100 | 79.20 | 0.00 | 0.48 | 528.00 | 448.80 | Po |
| TLT | 2016-06-30 | 2016-07-01 | 2016-07-08 | 900 | 34.45 | 0.00 | 0.26 | 229.67 | 195.22 | Po |
| TLT | 2016-06-30 | 2016-07-01 | 2016-07-08 | 900 | 34.45 | 0.00 | 0.26 | 229.66 | 195.21 | Po |
| TLT | 2016-06-30 | 2016-07-01 | 2016-07-08 | 900 | -34.45 | 0.00 | 0.26 | -229.67 | -195.22 | Re |
| TLT | 2016-07-08 | 2016-07-01 | 2016-07-08 | 900 | -34.45 | 0.00 | 0.26 | -229.66 | -195.21 | Re |
| VBF | 2016-07-08 | 2016-07-11 | 2016-07-29 | 3,700 | 38.29 | 0.00 | 0.07 | 255.30 | 217.01 | Po |
| VBF | 2016-07-08 | 2016-07-11 | 2016-07-29 | 3,700 | 38.30 | 0.00 | 0.07 | 255.30 | 217.00 | Po |
| VBF | 2016-07-08 | 2016-07-11 | 2016-07-29 | 3,700 | 38.30 | 0.00 | 0.07 | 255.31 | 217.01 | Po |
| VBF | 2016-07-08 | 2016-07-11 | 2016-07-29 | 3,700 | -38.29 | 0.00 | 0.07 | -255.30 | -217.01 | Re |
| VBF | 2016-07-08 | 2016-07-11 | 2016-07-29 | 3,700 | -38.30 | 0.00 | 0.07 | -255.30 | -217.00 | Re |
| VBF | 2016-07-29 | 2016-07-11 | 2016-07-29 | 3,700 | -38.30 | 0.00 | 0.07 | -255.31 | -217.01 | Re |
| VRP | 2016-07-14 | 2016-07-15 | 2016-07-29 | 5,800 | 88.89 | 0.00 | 0.10 | 592.59 | 503.70 | Po |
| VRP | 2016-07-14 | 2016-07-15 | 2016-07-29 | 5,800 | 88.89 | 0.00 | 0.10 | 592.58 | 503.69 | Po |
| VRP | 2016-07-14 | 2016-07-15 | 2016-07-29 | 5,800 | 88.89 | 0.00 | 0.10 | 592.59 | 503.70 | Po |
| VRP | 2016-07-14 | 2016-07-15 | 2016-07-29 | 5,800 | -88.89 | 0.00 | 0.10 | -592.59 | -503.70 | Re |
| VRP | 2016-07-14 | 2016-07-15 | 2016-07-29 | 5,800 | -88.89 | 0.00 | 0.10 | -592.58 | -503.69 | Re |
| VRP | 2016-07-29 | 2016-07-15 | 2016-07-29 | 5,800 | -88.89 | 0.00 | 0.10 | -592.59 | -503.70 | Re |
| Total | -237.10 | 0.00 | -5,186.14 | -4,949.04 | ||||||
| Ending Dividend Accruals in USD | 2,431.85 | |||||||||
Open Dividend Accruals
| Symbol | Ex Date | Pay Date | Quantity | Tax | Fee | Gross Rate | Gross Amnt | Net Amnt | Code |
|---|---|---|---|---|---|---|---|---|---|
| Stocks | |||||||||
| USD | |||||||||
| BYM | 2016-07-13 | 2016-08-01 | 9,400 | 93.06 | 0.00 | 0.07 | 620.40 | 527.34 | |
| NVG | 2016-07-13 | 2016-08-01 | 7,214 | 82.24 | 0.00 | 0.08 | 548.27 | 466.03 | |
| OHI | 2016-07-28 | 2016-08-15 | 1,400 | 126.00 | 0.00 | 0.60 | 840.00 | 714.00 | |
| STAG | 2016-07-27 | 2016-08-15 | 2,800 | 48.65 | 0.00 | 0.12 | 324.33 | 275.68 | |
| T | 2016-07-06 | 2016-08-01 | 1,100 | 79.20 | 0.00 | 0.48 | 528.00 | 448.80 | |
| Total | 429.15 | 0.00 | 2,861.00 | 2,431.85 | |||||
Deposits & Withdrawals
| Settle Date | Description | Amount | Code |
|---|---|---|---|
| USD | |||
| 2016-07-07 | Disbursement Initiated by Rory Williams | -27,951.33 | |
| 2016-07-19 | Electronic Fund Transfer | 1,203,328.00 | |
| Total | 1,175,376.67 | ||
Contract Information
| Symbol | Description | Conid | Security ID | Multiplier | Code | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stocks | |||||||||||
| AFB | ALLIANCE NATIONAL MUNI INC | 14486871 | 1 | ||||||||
| AOR | ISHARES CORE GROWTH ALLOCATI | 55734161 | 1 | ||||||||
| APTS | PREFERRED APARTMENT COMMUN-A | 81911134 | 1 | ||||||||
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 127149807 | 1 | ||||||||
| BYM | BLACKROCK MUNICIPAL INCOME Q | 16458304 | 1 | ||||||||
| DOC | PHYSICIANS REALTY TRUST | 131219462 | 1 | ||||||||
| ED | CONSOLIDATED EDISON INC | 6691 | 1 | ||||||||
| EDV | VANGUARD EXTENDED DUR TREAS | 47486780 | 1 | ||||||||
| FHLC | FIDELITY HEALTH CARE ETF | 137229025 | 1 | ||||||||
| FPE | FT-PREFERRED SECUR & INC ETF | 122142767 | 1 | ||||||||
| HDV | ISHARES CORE HIGH DIVIDEND E | 86326985 | 1 | ||||||||
| HSEA | HSBC HOLDINGS PLC, 8.125% PERP SUBOR EXCH. CAP. SEC. | 50901991 | 1 | ||||||||
| ICF | ISHARES COHEN & STEERS REIT | 8335 | 1 | ||||||||
| IEF | ISHARES 7-10 YEAR TREASURY B | 15547844 | 1 | ||||||||
| IIM | INVESCO VALUE MUNICIPAL INCO | 75912873 | 1 | ||||||||
| IYR | ISHARES US REAL ESTATE ETF | 10209369 | 1 | ||||||||
| JNJ | JOHNSON & JOHNSON | 8719 | 1 | ||||||||
| JRVR | JAMES RIVER GROUP HOLDINGS L | 176805274 | BMG5005R1079 | 1 | |||||||
| KHC | KRAFT HEINZ CO/THE | 199169586 | 1 | ||||||||
| KTF | DEUTSCHE MUNICIPAL INCOME TR | 161685837 | 1 | ||||||||
| LTPZ | PIMCO 15+ YR US TIPS INDX | 68388485 | 1 | ||||||||
| LXP | LEXINGTON REALTY TRUST | 9293 | 1 | ||||||||
| MDIV | FT MULTI-ASSET DIVERS INC | 112003450 | 1 | ||||||||
| MPW | MEDICAL PROPERTIES TRUST INC | 35111040 | 1 | ||||||||
| NCMI | NATIONAL CINEMEDIA INC | 42820293 | 1 | ||||||||
| NLY | ANNALY CAPITAL MANAGEMENT IN | 6278576 | 1 | ||||||||
| NRF PRB | NORTHSTAR REALTY FINANCE CORP 8.25% SER B PFD | 42872447 | 1 | ||||||||
| NVG | NUVEEN ENH AMT-FR MUNI CR FD | 14732309 | 1 | ||||||||
| OHI | OMEGA HEALTHCARE INVESTORS | 10754 | 1 | ||||||||
| PFF | ISHARES US PREFERRED STOCK E | 41037032 | 1 | ||||||||
| PFXF | VANECK VECTORS PREFERRED SEC | 229727473 | 1 | ||||||||
| PGX | POWERSHARES PREFERRED PORTFO | 47194279 | 1 | ||||||||
| PJP | POWERSHARES DYN PHARMACEUTIC | 34857518 | 1 | ||||||||
| SCHX | SCHWAB US LARGE-CAP ETF | 70083655 | 1 | ||||||||
| STAG | STAG INDUSTRIAL INC | 86792819 | 1 | ||||||||
| T | AT&T INC | 37018770 | 1 | ||||||||
| TLT | ISHARES 20+ YEAR TREASURY BO | 15547841 | 1 | ||||||||
| VBF | INVESCO BOND FUND | 75911465 | 1 | ||||||||
| VDC | VANGUARD CONSUMER STAPLE ETF | 27638069 | 1 | ||||||||
| VHT | VANGUARD HEALTH CARE ETF | 27638082 | 1 | ||||||||
| VNQ | VANGUARD REIT ETF | 31230302 | 1 | ||||||||
| VPU | VANGUARD UTILITIES ETF | 27638088 | 1 | ||||||||
| VRP | POWERSHARES VARIABLE RATE PR | 150304981 | 1 | ||||||||
| XLK | TECHNOLOGY SELECT SECT SPDR | 4215230 | 1 | ||||||||
Codes
| Code | Meaning | Code (Cont.) | Meaning (Cont.) |
|---|---|---|---|
| A | Assignment | LT | Long Term P/L |
| AEx | Automatic exercise for dividend-related recommendation. | Lo | Direct Loan |
| Adj | Adjustment | M | Entered manually by IB |
| Al | Allocation | MEx | Manual exercise for dividend-related recommendation. |
| Aw | Away Trade | ML | Maximize Losses tax basis election |
| B | Automatic Buy-in | MLG | Maximize Long Term Gain tax basis election |
| Bo | Direct Borrow | MLL | Maximize Long Term Loss tax basis election |
| C | Closing Trade | MSG | Maximize Short Term Gain tax basis election |
| CD | Cash Delivery | MSL | Maximize Short Term Loss tax basis election |
| CP | Complex Position | O | Opening Trade |
| Ca | Cancelled | P | Partial Execution |
| Co | Corrected Trade | PI | Price Improvement |
| Cx | Part or all of this transaction was a Crossing executed as dual agent by IB for two IB customers | Po | Interest or Dividend Accrual Posting |
| ETF | ETF Creation/Redemption | Pr | Part or all of this transaction was executed by the Exchange as a Crossing by IB against an IB affiliate and is therefore classified as a Principal and not an agency trade |
| Ep | Resulted from an Expired Position | R | Dividend Reinvestment |
| Ex | Exercise | RED | Redemption to Investor |
| G | Trade in Guaranteed Account Segment | Re | Interest or Dividend Accrual Reversal |
| HC | Highest Cost tax basis election | Ri | Reimbursement |
| HFI | Investment Transferred to Hedge Fund | SI | This order was solicited by Interactive Brokers |
| HFR | Redemption from Hedge Fund | SL | Specific Lot tax basis election |
| I | Internal Transfer | SO | This order was marked as solicited by your Introducing Broker |
| IA | This transaction was executed against an IB affiliate | SS | Customer designated this trade for shortened settlement and so is subject to execution at prices above the prevailing market |
| INV | Investment Transfer from Investor | ST | Short Term P/L |
| L | Ordered by IB (Margin Violation) | SY | Positions that may be eligible for Stock Yield. Potential for additional annualized income of 17,730.00 USD |
| LD | Adjusted by Loss Disallowed from Wash Sale | T | Transfer |
| LI | Last In, First Out (LIFO) tax basis election |
Notes/Legal Notes
Notes |
|
| 1. | Most stock exchange transactions settle on the trade date plus three business days. Options, futures, and US open-end mutual fund transactions settle on trade date plus one business day. (Some exchanges and other transaction types may have longer or shorter settlement periods. For instance, stock transactions on XETRA settle on trade date plus two business days.) Ending settled cash reflects the cash that has actually settled. |
| 2. | Initial and maintenance margin requirements are available within the Account Window of the Trader Workstation. |
| 3. | Interactive Brokers LLC receives compensation from fund companies in connection with the purchase and holding of fund shares by customers of Interactive Brokers LLC. Such compensation includes, but is not limited to, Rule 12b-1 fees that are paid out of the funds assets. The source and amount of any remuneration received by Interactive Brokers LLC in connection with a transaction will be furnished upon written request of the customer. IB may share a portion of the compensation received from fund companies with your financial advisor or introducing broker. |
| 4. | Quantities preceded by a "-" sign indicate sell transactions. Other transactions are purchases. |
| 5. | In case of partial executions, commissions are charged on the total quantity executed on the original order. The commission is displayed on the first partial execution only. |
| 6. | Each closed lot indicated above with a reference to note (6) was chosen by the end of the trading day to be sold versus the specific opening purchase identified in that row. |
| 7. | Trade execution times are displayed in Eastern Time. |
| 8. | Applicable commodity Regulatory Fees for your transactions are available on the IB website at www.interactivebrokers.com/en/accounts/fees/exchangeAndRegulatoryFees.php. |
| 9. | Borrow Fee Rate represents the cost to borrow stock expressed in percent per annum. It is applied to the cash collateral amount on the stock borrow contract and is separate from any interest earned on credit cash balances. Similarly, Loan Fee Rate represents the benefit to lend stock. A positive rate indicates a cost to the borrower/benefit to the lender and a negative rate indicates a benefit to the borrower/cost to the lender. In general, the fee rates for hard-to-borrow stocks are higher than for normal availability stocks. |
| 10. | The closing prices on this Activity Statement are indicative and may come from third-party sources. Interactive Brokers does not warrant the accuracy of the prices provided by third-party sources. |
Fixed Income Notes |
|
| 1. | Call features for bonds or preferred stocks may affect the yield. For zero coupon, compound interest and multiplier securities, there are no periodic payments and securities may be callable below maturity value without notice to holder unless registered. For asset-backed securities, the actual yield may vary depending on the speed at which the underlying note is pre-paid. For additional information regarding bond yield, please contact the IB Help Desk at: help@interactivebrokers.com. If this debt security is unrated by a nationally recognized statistical rating organization, it may pose a high risk of default. You should consult a financial advisor to determine whether unrated bonds are appropriate for your portfolio in light of your goals and your financial circumstances. |
Legal Notes |
|
| 1. | Please promptly report any inaccuracy or discrepancy in this statement, or in your account to Interactive Brokers and to GWM Ltd., using the contact information below. If you report an error by phone, you should re-confirm such oral communication in writing in order to protect your rights, including rights under the Securities Investor Protection Act (SIPA). Interactive Brokers LLC, www.interactivebrokers.com, 1-877-442-2757 (U.S.) GWM Ltd., , 9176738589 |
| 2. | Unless otherwise noted, Interactive Brokers acted as agent in the execution of the above transactions. For those exchanges where IB is not a direct clearing member or custodian, IB may use one of the following clearing agents or sub-custodians: Interactive Brokers Canada Inc.; Interactive Brokers Hong Kong Limited; Interactive Brokers Securities Japan, Inc.; Interactive Brokers (U.K.) Limited; Timber Hill Europe AG; ABN Amro Clearing Singapore Pte. Ltd.; ABN Amro Clearing Sydney Pty Ltd.; BBVA Bancomer, S.A.; BNP Securities Services, Milan Branch; BMO Harris Bank N.A.; Citibank International plc; Euroclear Bank S.A./N.V.; Shinhan Securities Co., Ltd.; Skandinaviska Enskilda Banken AB. |
| 3. | IB acts as agent or riskless principal in foreign currency exchange transactions. Such transactions are executed against an IB affiliate or a third party, which acts as principal in such transactions and may have a long or short position and may have profited or lost in connection with the transaction. Foreign currency exchange transactions executed by Customer through IB are not regulated or overseen by the SEC or the CFTC. |
| 4. | Trades marked with the exchange indicator of TMBR were effected by IB as agent through a market making affiliate, which acted as principal in the transaction and may have a long or short position in the security and may have profited or lost in connection with the transaction. |
| 5. | All VWAP trades are effected pursuant to an average price formula based on a reference price provided by a third-party data provider. Additional information and reference prices are available upon request. IB, as agent, effects VWAP transactions through a market making affiliate, which acts as principal in such transactions and may have a long or short position in the security and may have profited or lost in connection with the transaction. |
| 6. | IB accepts liquidity rebates or other order flow payments from Alternative Trading Systems, market makers and exchanges for certain orders in stocks. IB receives payment for some option orders pursuant to exchange-mandated marketing fee programs or other arrangements. To the extent permissible under exchange rules, IB may direct customer option orders for execution against its market making affiliate Timber Hill LLC, which acts as principal and may earn a profit or incur a loss. The source and nature of any compensation received by IB in connection with any transaction is available upon written request of the customer. For further information, check the IB website and the Order Routing and Payment for Order Flow Disclosure provided when you opened your account and annually or email help@interactivebrokers.com. |
| 7. | For security futures trades, if not already indicated on this statement, information about the time of any transaction, the identity of the counterparty to the transaction, and whether IB is acting as agent or principal, as agent for the counterparty, as agent for both parties to the contract, or as principal, and if acting as principal, whether the transaction was a block transaction or an exchange for physicals transaction, will be available upon written request of the customer. |
| 8. | Customer is requested to promptly advise GWM Ltd. of any material change in Customer's investment objectives or financial situation. |
| 9. | Interactive Brokers LLC, member Securities Investor Protection Corporation (SIPC), provides execution, clearing and carrying services for your account pursuant to an agreement with GWM Ltd.. |
| 10. | A financial statement of Interactive Brokers LLC is available for your personal inspection at www.interactivebrokers.com or at its offices, or a copy of it will be mailed upon your written request. |
| 11. | For trades executed on either the Australian Stock Exchange Ltd ("ASX") or Chi-X Australia Pty Ltd ("Chi-X"), this confirmation is issued subject to: (i) the directions, decisions and requirements of the Market Operator, the relevant Market Integrity Rules, the relevant Market Operating Rules, the Clearing Rules and where relevant, the Settlement Rules; (ii) the customs and usages of the relevant Market; and (iii) the correction of errors and omissions. Interactive Brokers LLC (ARBN: 091191141, AFSL: 245574, Participant on Chi-X Australia)("IB") is not a participant on the ASX, and will route orders to the ASX through its affiliate, Timber Hill Australia Pty Ltd (ABN 25079993534, AFSL: 244380, Participant on the ASX)("THA") who executes such orders. Your ASX and Chi-x Australia trades will be cleared through ABN Amro Clearing Sydney Pty Ltd, an ACH participant. If your transaction was a crossing transaction, IB may have either acted on behalf of (i) both the buyer and seller of this transaction, or (ii) on behalf of the buyer or seller on one side of the transaction and act as Principal on the other side. Under the Corporations Act 2001, where IB enters into an exchange traded derivatives on a customer's behalf, IB is regarded as having issued the derivative to the customer. |
| 12. | For All Options Trades Executed on the Stock Exchange of Hong Kong ("SEHK"): (a) Options can involve a high degree of risk and may not be suitable for every investor. Investors should ensure they understand those risks before participating in the options market. (b) All options contracts executed on the SEHK were executed by Timber Hill Securities Hong Kong on behalf of Interactive Brokers LLC. (c) In the event of a default committed by Interactive Brokers LLC resulting in the client suffering any pecuniary loss, the client shall have a right to claim under the Investor Compensation Fund established under the Hong Kong Securities and Futures Ordinance, subject to the terms of the Investor Compensation Fund from time to time. (d) All Exchange Traded Options Business made for or on behalf of a client shall be subject to the relevant provisions of the constitution, Rules of The Stock Exchange of Hong Kong Limited ("SEHK Rules"), regulations, the Articles, customs and usages of SEHK, the Options Trading Rules, the Clearing Rules of SEOCH, the CCASS Rules and the laws of Hong Kong, which shall be binding on both Interactive Brokers LLC and the client. |
| 13. | Deposits held away from Interactive Brokers LLC may not qualify under SIPC protection. |
SIPC Member |
|
Activity Statement
July 1, 2016 - July 31, 2016
Interactive Brokers LLC, Two Pickwick Plaza, Greenwich, CT 06830
Account Information
| Name | IA Capital Structures ( Ireland ) Plc S.45 |
| Account | U1645727 |
| Master Name | GWM Ltd. |
| Account Type | Broker Client |
| Customer Type | Corporate |
| Account Capabilities | Portfolio Margin |
| Trading Permissions | SSF,Stocks,Options,Warrants,Bonds,Forex,Futures,Futures Options |
| Base Currency | USD |
Net Asset Value (NAV) In Base Currency
| Prior Period | Current Period | ||||
|---|---|---|---|---|---|
| Total | Long | Short | Total | Change | |
| Cash | 217,261.73 | 169,677.99 | 0.00 | 169,677.99 | -47,583.73 |
| Stock | 273,982.11 | 509,706.71 | -5,732.98 | 503,973.73 | 229,991.62 |
| Interest Accruals | -12.30 | 0.00 | -2.32 | -2.32 | 9.98 |
| Dividend Accruals | 324.99 | 343.94 | 0.00 | 343.94 | 18.95 |
| Total | 491,556.53 | 679,728.64 | -5,735.30 | 673,993.34 | 182,436.82 |
Net Asset Value (NAV) Time Series
Net Asset Value (NAV) Distribution
- 679.7K
- 0
- -5.7K
- Jul 1
- Jul 29
- Cash
- Stock
- Accruals
Mark-to-Market Performance Summary
| Quantity | Price | Mark-to-Market P/L | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Symbol | Prior | Current | Prior | Current | Position | Transaction | Commissions | Other | Total | Code |
| Stocks | ||||||||||
| A | 10 | 0 | 44.3600 | -- | 17.80 | -0.60 | -0.55 | 0.98 | 17.63 | |
| ABDC | 21 | 42 | 12.1500 | 12.2300 | 2.31 | 0.00 | -0.80 | 6.07 | 7.58 | |
| ABE | 25 | 0 | 12.0600 | -- | 1.04 | -0.87 | -2.04 | 0.00 | -1.87 | |
| ACP | 100 | 142 | 11.9800 | 12.4100 | 60.22 | 3.36 | -1.31 | 10.20 | 72.47 | |
| ACSF | 52 | 186 | 10.2600 | 10.3900 | -6.64 | 1.67 | -3.42 | 4.29 | -4.11 | |
| ACV | 0 | 28 | -- | 18.9800 | 33.60 | 0.00 | -1.00 | 0.00 | 32.60 | |
| ADX | 8 | 8 | 12.6700 | 13.1300 | 3.68 | 0.00 | 0.00 | 0.00 | 3.68 | |
| AFB | 0 | 69 | -- | 14.8900 | 14.48 | -0.85 | -2.00 | 0.00 | 11.62 | |
| AFT | 105 | 187 | 15.8000 | 16.4300 | 88.85 | -1.00 | -2.45 | 10.48 | 95.88 | |
| AGC | 100 | 190 | 5.5200 | 5.7400 | 38.20 | 2.70 | -2.03 | 7.59 | 46.46 | |
| AGD | 100 | 160 | 8.4600 | 8.8200 | 63.00 | -2.87 | -1.50 | 8.84 | 67.47 | |
| AGRO | 385 | 485 | 10.9700 | 10.9600 | -15.85 | -16.00 | -2.31 | 0.00 | -34.16 | |
| AIF | 50 | 85 | 14.4300 | 14.8500 | 33.25 | 1.40 | -1.00 | 8.45 | 42.10 | |
| AINV | 200 | 300 | 5.5400 | 5.7600 | 56.00 | -5.00 | -2.22 | 34.00 | 82.78 | |
| ALFA | 30 | 0 | 33.4500 | -- | 24.00 | -12.60 | -0.95 | 0.00 | 10.45 | |
| AOD | 50 | 219 | 7.2600 | 7.7400 | 84.12 | 1.00 | -4.29 | 10.70 | 91.53 | |
| APB | 22 | 22 | 9.7530 | 10.1500 | 8.73 | 0.00 | 0.00 | 0.00 | 8.73 | |
| ARCC | 30 | 148 | 14.2000 | 15.1400 | 91.84 | 0.00 | -2.96 | 0.00 | 88.88 | |
| ARCO | 200 | 0 | 4.7700 | -- | 186.00 | -4.00 | -4.19 | 0.00 | 177.81 | |
| ARDC | 41 | 77 | 13.7500 | 14.4300 | 49.48 | 0.36 | -1.04 | 6.71 | 55.52 | |
| ARES | 0 | 50 | -- | 17.3500 | 122.50 | 0.50 | -1.31 | 0.00 | 121.70 | |
| ASG | 25 | 25 | 4.0900 | 4.2699 | 4.50 | 0.00 | 0.00 | 0.00 | 4.50 | |
| AVAV | 0 | 43 | -- | 28.3500 | 41.30 | -8.92 | -1.60 | 0.00 | 30.78 | |
| AVK | 50 | 86 | 13.9500 | 14.7200 | 66.94 | -3.60 | -1.02 | 6.86 | 69.18 | |
| AWF | 32 | 93 | 12.2800 | 12.5300 | 23.90 | -3.69 | -1.89 | 3.58 | 21.90 | |
| AWP | 0 | 191 | -- | 5.7900 | 41.94 | 2.64 | -4.70 | 3.87 | 43.75 | |
| BABA | 10 | 0 | 79.5300 | -- | 36.60 | -2.80 | -0.56 | 0.00 | 33.24 | |
| BCS | 50 | 50 | 7.6000 | 8.2400 | 32.00 | 0.00 | 0.00 | 0.00 | 32.00 | |
| BCV | 6 | 6 | 18.7100 | 20.1500 | 8.64 | 0.00 | 0.00 | 0.00 | 8.64 | |
| BCX | 129 | 293 | 7.7000 | 7.9800 | 67.04 | -2.49 | -3.81 | 11.11 | 71.85 | |
| BDJ | 200 | 200 | 7.8800 | 8.0500 | 34.00 | 0.00 | 0.00 | 7.94 | 41.94 | |
| BFK | 0 | 109 | -- | 15.8700 | 31.85 | -1.18 | -3.20 | 0.00 | 27.47 | |
| BFR | 55 | 0 | 20.6300 | -- | 18.70 | -36.85 | -1.49 | 0.00 | -19.64 | |
| BFZ | 0 | 61 | -- | 16.7600 | 23.59 | -3.46 | -1.87 | 0.00 | 18.27 | |
| BG | 10 | 0 | 59.1500 | -- | -10.30 | -7.30 | -0.55 | 0.00 | -18.15 | |
| BGB | 40 | 74 | 14.3900 | 14.9900 | 38.62 | 0.04 | -1.00 | 6.60 | 44.26 | |
| BGCP | 100 | 100 | 8.7100 | 8.8700 | 16.00 | 0.00 | 0.00 | 0.00 | 16.00 | |
| BGH | 25 | 53 | 17.8600 | 18.7200 | 43.34 | -2.52 | -0.87 | 3.26 | 43.21 | |
| BGR | 21 | 106 | 14.2000 | 13.7900 | -20.56 | -4.55 | -2.42 | 3.69 | -23.84 | |
| BGT | 105 | 143 | 12.9700 | 13.1300 | 16.42 | 0.38 | -1.08 | 7.09 | 22.82 | |
| BGX | 61 | 95 | 14.4500 | 14.9900 | 40.76 | 1.36 | -1.13 | 7.91 | 48.90 | |
| BGY | 200 | 289 | 5.7500 | 5.9300 | 63.59 | 1.84 | -2.05 | 9.34 | 72.72 | |
| BHL | 40 | 40 | 13.0900 | 13.5400 | 18.00 | 0.00 | 0.00 | 1.73 | 19.73 | |
| BIF | 0 | 61 | -- | 8.4800 | 17.69 | 0.00 | -1.49 | 1.71 | 17.91 | |
| BIT | 32 | 32 | 16.5500 | 17.0600 | 16.32 | 0.00 | 0.00 | 7.25 | 23.57 | |
| BKCC | 80 | 0 | 7.7800 | -- | 16.80 | -7.20 | -1.87 | 14.28 | 22.01 | |
| BKEP | 100 | 200 | 5.2200 | 6.0000 | 138.00 | 0.14 | -2.26 | 0.00 | 135.88 | |
| BKK | 0 | 31 | -- | 16.3200 | 5.27 | 0.62 | -1.06 | 0.00 | 4.83 | |
| BKN | 0 | 97 | -- | 17.5300 | 9.80 | -0.50 | -2.97 | 0.00 | 6.33 | |
| BLE | 0 | 105 | -- | 16.3000 | 15.03 | -1.74 | -3.14 | 0.00 | 10.15 | |
| BMA | 5 | 0 | 74.2200 | -- | 16.55 | -5.55 | -0.46 | 0.00 | 10.54 | |
| BME | 3 | 3 | 35.6200 | 36.1000 | 1.44 | 0.00 | 0.00 | 0.51 | 1.95 | |
| BOE | 60 | 103 | 11.8500 | 12.1700 | 39.84 | -0.81 | -1.17 | 6.83 | 44.69 | |
| BOOT | 0 | 100 | -- | 10.7600 | 0.00 | 35.05 | -2.65 | 0.00 | 32.40 | |
| BSL | 55 | 55 | 15.8900 | 16.5300 | 35.20 | 0.00 | 0.00 | 4.53 | 39.73 | |
| BST | 0 | 80 | -- | 17.7400 | 48.00 | 1.60 | -2.19 | 0.00 | 47.41 | |
| BTA | 0 | 80 | -- | 12.6700 | 16.80 | -0.56 | -2.38 | 0.00 | 13.86 | |
| BTO | 4 | 24 | 25.6400 | 26.3900 | 22.80 | 0.00 | -0.75 | 0.00 | 22.05 | |
| BTT | 0 | 21 | -- | 24.2400 | 10.50 | -0.21 | -0.74 | 0.00 | 9.55 | |
| BWG | 50 | 50 | 12.9600 | 13.5200 | 28.00 | 0.00 | 0.00 | 3.83 | 31.83 | |
| BYM | 0 | 64 | -- | 15.9299 | 28.47 | -4.16 | -2.03 | 0.00 | 22.28 | |
| CAF | 6 | 20 | 17.8600 | 18.4500 | 17.82 | 0.00 | -0.65 | 0.00 | 17.17 | |
| CBA | 162 | 220 | 8.6500 | 8.6500 | 7.54 | -5.80 | -1.43 | 0.00 | 0.31 | |
| CDZI | 80 | 0 | 5.8700 | -- | 62.40 | -10.40 | -2.23 | 0.00 | 49.77 | |
| CEE | 0 | 14 | -- | 18.3800 | 3.92 | 0.00 | -0.65 | 0.00 | 3.27 | |
| CEF | 24 | 24 | 13.9000 | 14.6500 | 18.00 | 0.00 | 0.00 | 0.00 | 18.00 | |
| CEM | 52 | 84 | 15.9300 | 15.8600 | 5.96 | -3.52 | -0.95 | 0.00 | 1.49 | |
| CEN | 49 | 49 | 11.7400 | 11.2800 | -22.54 | 0.00 | 0.00 | 4.34 | -18.20 | |
| CET | 0 | 26 | -- | 20.4900 | 24.39 | -0.90 | -0.85 | 0.00 | 22.64 | |
| CFX | 10 | 0 | 26.4600 | -- | 15.60 | 3.41 | -0.55 | 0.00 | 18.46 | |
| CH | 17 | 17 | 6.2500 | 6.4284 | 3.03 | 0.00 | 0.00 | 0.00 | 3.03 | |
| CHN | 0 | 50 | -- | 15.2200 | 6.00 | 0.50 | -1.29 | 0.00 | 5.21 | |
| CHW | 100 | 171 | 7.0200 | 7.4800 | 75.82 | 1.42 | -1.99 | 10.17 | 85.42 | |
| CIF | 220 | 422 | 2.4700 | 2.5500 | 31.74 | 0.22 | -4.57 | 7.71 | 35.10 | |
| CII | 0 | 50 | -- | 13.9200 | 6.00 | 0.50 | -1.31 | 4.26 | 9.46 | |
| CIK | 0 | 170 | -- | 3.0399 | 11.88 | 3.40 | -4.52 | 3.18 | 13.94 | |
| CMFN | 100 | 100 | 8.8800 | 9.5400 | 66.00 | 0.00 | 0.00 | 29.89 | 95.89 | |
| CMU | 0 | 105 | -- | 4.9301 | 5.26 | 6.30 | -2.78 | 2.01 | 10.79 | |
| CORN | 0 | 0 | -- | -- | -17.72 | -1.28 | -1.65 | 0.00 | -20.65 | |
| COW | -25 | -25 | 23.6999 | 21.3790 | 58.02 | 0.00 | 0.00 | 0.00 | 58.02 | |
| CPTA | 0 | 18 | -- | 14.7800 | 11.16 | 0.00 | -0.74 | 2.40 | 12.82 | |
| CRESY | 150 | 150 | 14.1300 | 17.0400 | 436.50 | 0.00 | 0.00 | 0.00 | 436.50 | |
| CSI | 25 | 25 | 19.8300 | 20.0729 | 6.07 | 0.00 | 0.00 | 0.00 | 6.07 | |
| CTR | 108 | 147 | 12.8000 | 13.0200 | 33.12 | -0.39 | -1.25 | 0.00 | 31.48 | |
| CUBA | 15 | 0 | 6.1100 | -- | 1.35 | 0.00 | -0.70 | 0.00 | 0.65 | |
| CUT | 35 | 135 | 22.8000 | 24.2800 | 84.80 | -15.90 | -2.26 | 0.00 | 66.64 | |
| CX | 0 | 75 | -- | 7.6500 | 0.00 | 0.38 | -1.87 | 0.00 | -1.49 | |
| CXE | 0 | 184 | -- | 5.4400 | 8.31 | -5.25 | -4.59 | 3.83 | 2.30 | |
| CXH | 0 | 47 | -- | 10.5199 | 6.58 | -3.29 | -1.25 | 1.58 | 3.63 | |
| DCA | 0 | 110 | -- | 4.6200 | 9.90 | 3.37 | -2.52 | 0.00 | 10.75 | |
| DDF | 11 | 11 | 9.9600 | 10.0300 | 0.77 | 0.00 | 0.00 | 0.49 | 1.26 | |
| DEX | 0 | 52 | -- | 10.1500 | 24.44 | 1.10 | -1.34 | 0.00 | 24.19 | |
| DHF | 0 | 150 | -- | 3.4200 | 10.50 | 2.25 | -3.56 | 3.38 | 12.57 | |
| DHY | 222 | 222 | 2.4100 | 2.5400 | 28.86 | 0.00 | 0.00 | 4.34 | 33.20 | |
| DMB | 0 | 172 | -- | 14.1900 | 34.89 | -6.90 | -4.48 | 0.00 | 23.51 | |
| DMF | 0 | 103 | -- | 10.1000 | 41.70 | -0.41 | -2.72 | 0.00 | 38.56 | |
| DMO | 4 | 4 | 23.1200 | 24.0300 | 3.64 | 0.00 | 0.00 | 0.80 | 4.44 | |
| DNI | 0 | 46 | -- | 11.5700 | 33.35 | -1.61 | -1.23 | 0.00 | 30.52 | |
| DOW | 0 | 25 | -- | 53.6700 | 3.25 | 0.50 | -0.82 | 0.00 | 2.93 | |
| DPG | 0 | 29 | -- | 17.4899 | 17.11 | -5.45 | -0.90 | 0.00 | 10.76 | |
| DRA | 0 | 30 | -- | 17.1700 | 19.20 | -1.46 | -0.92 | 0.00 | 16.82 | |
| DSE | 204 | 269 | 7.8800 | 7.7500 | -7.67 | -11.70 | -1.57 | 0.00 | -20.94 | |
| DSL | 25 | 25 | 18.3500 | 19.3700 | 25.50 | 0.00 | 0.00 | 3.19 | 28.69 | |
| DSM | 0 | 114 | -- | 9.1100 | 39.34 | 3.00 | -2.83 | 0.00 | 39.51 | |
| DSU | 0 | 240 | -- | 3.6400 | 12.00 | 3.20 | -5.33 | 4.08 | 13.95 | |
| DUC | 55 | 159 | 9.7300 | 9.8300 | 18.50 | 2.67 | -2.67 | 4.55 | 23.06 | |
| ECC | 17 | 48 | 16.1000 | 16.9710 | 43.67 | -4.65 | -0.94 | 8.67 | 46.75 | |
| ECF | 13 | 13 | 7.8783 | 8.3200 | 5.74 | 0.00 | 0.00 | 0.00 | 5.74 | |
| EDD | 200 | 299 | 7.6700 | 8.1300 | 145.46 | -2.64 | -2.92 | 30.60 | 170.50 | |
| EDF | 0 | 59 | -- | 15.4800 | 38.71 | -6.21 | -1.91 | 5.20 | 35.79 | |
| EDI | 0 | 25 | -- | 14.1500 | 7.00 | 0.50 | -0.82 | 0.00 | 6.68 | |
| EDN | 40 | 0 | 17.5100 | -- | -10.80 | -8.80 | -1.30 | 0.00 | -20.90 | |
| EFF | 58 | 58 | 14.9800 | 15.3400 | 20.88 | 0.00 | 0.00 | 4.19 | 25.07 | |
| EFR | 127 | 165 | 13.0800 | 13.4200 | 51.54 | 1.90 | -1.22 | 10.94 | 63.16 | |
| EFT | 92 | 231 | 13.4300 | 13.9000 | 75.49 | 4.63 | -3.80 | 8.22 | 84.55 | |
| EGIF | 20 | 20 | 17.6900 | 17.5000 | -3.80 | 0.00 | 0.00 | 1.41 | -2.39 | |
| EHI | 42 | 182 | 9.7100 | 10.0200 | 24.22 | 1.41 | -3.53 | 3.44 | 25.54 | |
| EIM | 0 | 87 | -- | 14.0900 | 20.58 | -0.74 | -2.44 | 1.82 | 19.22 | |
| EIV | 0 | 89 | -- | 13.7500 | 17.50 | 1.85 | -2.65 | 1.62 | 18.32 | |
| EMB | 2 | 2 | 115.1500 | 116.1900 | 2.08 | 0.00 | 0.00 | 0.90 | 2.98 | |
| EMD | 80 | 80 | 10.8400 | 11.3608 | 41.66 | 0.00 | 0.00 | 0.00 | 41.66 | |
| EMF | 0 | 50 | -- | 12.2400 | 36.00 | -1.50 | -1.29 | 0.00 | 33.21 | |
| EMO | 105 | 144 | 13.0800 | 12.9100 | -9.27 | -5.46 | -1.08 | 0.00 | -15.81 | |
| ENX | 0 | 85 | -- | 14.4500 | 15.21 | 2.18 | -2.42 | 1.83 | 16.80 | |
| EOD | 0 | 124 | -- | 6.1100 | 17.37 | 0.00 | -3.48 | 0.00 | 13.89 | |
| EOI | 0 | 50 | -- | 13.2000 | -8.50 | -0.50 | -1.29 | 3.67 | -6.62 | |
| EOS | 0 | 39 | -- | 13.3600 | 17.94 | -2.68 | -1.10 | 2.90 | 17.07 | |
| EOT | 0 | 22 | -- | 22.9700 | 5.06 | 1.76 | -0.77 | 1.60 | 7.65 | |
| ERC | 0 | 40 | -- | 12.9700 | 10.80 | 2.00 | -1.16 | 0.00 | 11.64 | |
| ERH | 0 | 100 | -- | 13.6100 | 5.00 | -6.00 | -2.26 | 0.00 | -3.26 | |
| ESD | 32 | 32 | 15.3800 | 16.2600 | 28.16 | 0.00 | 0.00 | 2.86 | 31.02 | |
| ESIO | 22 | 22 | 5.8400 | 6.7700 | 20.46 | 0.00 | 0.00 | 0.00 | 20.46 | |
| ETG | 7 | 42 | 14.3900 | 15.0100 | 26.39 | 0.35 | -1.15 | 3.66 | 29.25 | |
| ETO | 35 | 35 | 21.3400 | 22.5492 | 42.32 | 0.00 | 0.00 | 5.36 | 47.68 | |
| ETW | 0 | 48 | -- | 10.7800 | 22.08 | -2.88 | -1.25 | 3.97 | 21.92 | |
| EVF | 0 | 83 | -- | 6.2500 | 15.77 | 1.66 | -2.27 | 0.00 | 15.16 | |
| EVG | 0 | 37 | -- | 13.6600 | 2.22 | 1.48 | -1.06 | 2.83 | 5.48 | |
| EVN | 0 | 85 | -- | 14.8400 | 25.50 | 5.75 | -2.43 | 0.00 | 28.81 | |
| EVT | 5 | 30 | 20.1300 | 21.0000 | 19.35 | -3.75 | -0.92 | 3.70 | 18.38 | |
| EVV | 0 | 38 | -- | 13.8300 | 18.24 | 1.14 | -1.06 | 0.00 | 18.32 | |
| EWJ | 0 | 50 | -- | 12.0600 | 10.50 | 1.25 | -1.36 | 0.00 | 10.39 | |
| EXD | 50 | 50 | 12.2100 | 12.0700 | -7.00 | 0.00 | 0.00 | 0.00 | -7.00 | |
| EXG | 0 | 58 | -- | 8.8100 | 8.70 | 1.16 | -1.43 | 4.01 | 12.44 | |
| FAV | 0 | 56 | -- | 9.0700 | 6.16 | -2.24 | -1.64 | 8.09 | 10.37 | |
| FAX | 0 | 100 | -- | 5.2400 | 13.00 | 2.00 | -2.22 | 2.98 | 15.76 | |
| FB | 6 | 6 | 114.2800 | 123.9400 | 57.96 | 0.00 | 0.00 | 0.00 | 57.96 | |
| FCO | 100 | 150 | 8.6700 | 8.8100 | 16.00 | 1.50 | -1.28 | 8.93 | 25.15 | |
| FCT | 0 | 39 | -- | 13.3900 | 15.21 | 1.17 | -1.08 | 0.00 | 15.30 | |
| FDEU | 50 | 83 | 15.9800 | 16.3500 | 48.53 | 0.75 | -0.98 | 5.14 | 53.44 | |
| FDUS | 0 | 50 | -- | 15.8400 | 16.00 | 3.50 | -1.26 | 0.00 | 18.24 | |
| FEI | 0 | 32 | -- | 15.8100 | 20.48 | -12.80 | -0.95 | 0.00 | 6.73 | |
| FFA | 0 | 39 | -- | 13.4000 | 18.33 | -1.17 | -1.25 | 0.00 | 15.91 | |
| FGB | 0 | 81 | -- | 6.8500 | 53.46 | 1.62 | -2.22 | 0.00 | 52.86 | |
| FHY | 0 | 42 | -- | 12.2100 | 10.50 | -0.84 | -1.31 | 0.00 | 8.35 | |
| FIF | 24 | 24 | 17.4500 | 17.7000 | 6.00 | 0.00 | 0.00 | 2.24 | 8.24 | |
| FMO | 82 | 82 | 13.8000 | 14.2200 | 34.44 | 0.00 | 0.00 | 0.00 | 34.44 | |
| FOF | 0 | 43 | -- | 11.9800 | 17.20 | -1.29 | -1.34 | 0.00 | 14.57 | |
| FPF | 25 | 25 | 23.5900 | 23.6100 | 0.50 | 0.00 | 0.00 | 3.45 | 3.95 | |
| FPL | 62 | 62 | 14.0500 | 13.8200 | -14.26 | 0.00 | 0.00 | 5.53 | -8.73 | |
| FRA | 121 | 159 | 13.1500 | 13.5400 | 54.79 | 0.76 | -1.23 | 8.24 | 62.56 | |
| FSD | 0 | 34 | -- | 15.3100 | 15.30 | 0.75 | -1.00 | 0.00 | 15.05 | |
| FSFR | 19 | 69 | 7.9600 | 8.4000 | 22.86 | 0.50 | -1.31 | 4.40 | 26.45 | |
| FSIC | 50 | 113 | 9.0500 | 9.5000 | 48.40 | 0.00 | -2.11 | 0.00 | 46.29 | |
| FTF | 100 | 143 | 11.6000 | 11.7900 | 29.75 | -1.29 | -1.15 | 5.27 | 32.58 | |
| FULL | 194 | 459 | 2.7000 | 2.6800 | 9.37 | 0.00 | -6.24 | 0.00 | 3.13 | |
| FUND | 0 | 78 | -- | 6.8659 | 30.10 | 0.05 | -1.84 | 0.00 | 28.31 | |
| FXB | 0 | -10 | -- | 129.3500 | 0.00 | -2.00 | -0.57 | 0.00 | -2.57 | |
| FXC | 0 | 17 | -- | 75.8100 | 2.45 | 2.80 | -1.03 | 0.00 | 4.23 | |
| FXE | 0 | -10 | -- | 108.9600 | 0.00 | -2.40 | -0.56 | 0.00 | -2.96 | |
| FXY | 0 | 10 | -- | 94.7100 | 0.00 | 8.30 | -0.54 | 0.00 | 7.76 | |
| GAB | 19 | 109 | 5.4900 | 5.7400 | 25.45 | -3.60 | -2.03 | 0.00 | 19.82 | |
| GAIN | 0 | 0 | -- | -- | -1.00 | 3.00 | -4.56 | 0.00 | -2.56 | |
| GAM | 0 | 16 | -- | 32.6200 | 25.44 | -1.12 | -0.72 | 0.00 | 23.60 | |
| GBDC | 36 | 36 | 18.0700 | 19.0400 | 34.92 | 0.00 | 0.00 | 0.00 | 34.92 | |
| GCH | 0 | 30 | -- | 8.7400 | 13.50 | 0.00 | -0.99 | 0.00 | 12.51 | |
| GCV | 0 | 100 | -- | 4.8800 | 9.00 | 2.00 | -2.65 | 0.00 | 8.35 | |
| GDF | 34 | 63 | 8.5600 | 8.9600 | 22.88 | 0.00 | -0.97 | 3.88 | 25.79 | |
| GDO | 32 | 32 | 17.0400 | 17.6900 | 20.80 | 0.00 | 0.00 | 3.09 | 23.89 | |
| GDV | 6 | 32 | 19.1300 | 20.0000 | 24.20 | -1.04 | -0.84 | 2.99 | 25.31 | |
| GE | 10 | 10 | 31.4800 | 31.1400 | -3.40 | 0.00 | 0.00 | 0.00 | -3.40 | |
| GER | 122 | 193 | 7.1300 | 7.0300 | -2.97 | -6.39 | -1.68 | 0.00 | -11.04 | |
| GGAL | 20 | 0 | 30.5400 | -- | 0.80 | -0.59 | -0.75 | 0.00 | -0.53 | |
| GGN | 0 | 182 | -- | 6.5800 | 4.94 | -0.74 | -4.36 | 4.40 | 4.24 | |
| GGT | 14 | 85 | 7.0500 | 7.4600 | 32.72 | -1.41 | -1.71 | 0.00 | 29.60 | |
| GHY | 30 | 160 | 15.0100 | 15.3800 | 18.50 | -5.47 | -3.17 | 2.80 | 12.66 | |
| GIM | 41 | 120 | 6.3600 | 6.4700 | 12.41 | 0.00 | -1.83 | 2.55 | 13.13 | |
| GLAD | 71 | 171 | 7.2400 | 7.9900 | 111.25 | -1.00 | -2.67 | 0.00 | 107.58 | |
| GLO | 50 | 0 | 9.3300 | -- | 9.50 | -2.94 | -1.32 | 0.00 | 5.23 | |
| GLQ | 50 | 0 | 10.7100 | -- | 5.50 | -4.00 | -1.38 | 0.00 | 0.12 | |
| GLV | 50 | 100 | 11.7000 | 12.0200 | 22.50 | -3.00 | -1.51 | 10.20 | 28.19 | |
| GMZ | 153 | 206 | 9.3500 | 9.4000 | 15.07 | -7.95 | -1.34 | 0.00 | 5.78 | |
| GNT | 267 | 267 | 7.6400 | 7.9400 | 80.10 | 0.00 | 0.00 | 15.89 | 95.99 | |
| GRX | 160 | 160 | 10.6700 | 11.1500 | 76.80 | 0.00 | 0.00 | 0.00 | 76.80 | |
| GSBD | 0 | 23 | -- | 20.0800 | 1.38 | 0.20 | -1.21 | 0.00 | 0.37 | |
| GUT | 100 | 100 | 6.8500 | 6.8000 | -5.00 | 0.00 | 0.00 | 4.25 | -0.75 | |
| HCAP | 50 | 50 | 12.7800 | 12.8100 | 1.50 | 0.00 | 0.00 | 4.78 | 6.28 | |
| HEQ | 0 | 34 | -- | 15.3750 | 19.55 | -0.34 | -1.14 | 0.00 | 18.07 | |
| HEWJ | 0 | 25 | -- | 23.9150 | -14.62 | 0.75 | -0.82 | 0.00 | -14.69 | |
| HHY | 0 | 69 | -- | 7.4400 | 8.28 | 3.55 | -1.67 | 3.52 | 13.68 | |
| HIO | 100 | 200 | 4.9000 | 5.0700 | 33.00 | -2.00 | -2.22 | 6.03 | 34.81 | |
| HIX | 0 | 72 | -- | 7.1800 | 11.52 | 1.44 | -1.70 | 3.76 | 15.02 | |
| HNW | 0 | 32 | -- | 16.0799 | 11.20 | -0.32 | -1.09 | 3.13 | 12.92 | |
| HPI | 20 | 20 | 22.8400 | 23.2200 | 7.60 | 0.00 | 0.00 | 2.38 | 9.98 | |
| HQH | 24 | 49 | 23.4372 | 26.0800 | 104.43 | 1.75 | -0.84 | 0.00 | 105.34 | |
| HQL | 35 | 0 | 17.1900 | -- | 37.10 | -8.75 | -1.04 | 0.00 | 27.32 | |
| HRZN | 34 | 34 | 12.2000 | 13.7700 | 53.38 | 0.00 | 0.00 | 3.32 | 56.70 | |
| HTD | 0 | 48 | -- | 25.0600 | 15.36 | 0.00 | -1.67 | 0.00 | 13.69 | |
| HTGC | 0 | 100 | -- | 13.2600 | 81.50 | 0.54 | -2.61 | 0.00 | 79.43 | |
| HYB | 0 | 138 | -- | 8.8100 | 17.92 | -2.62 | -3.74 | 2.96 | 14.52 | |
| HYI | 30 | 30 | 15.0200 | 15.1000 | 2.40 | 0.00 | 0.00 | 2.80 | 5.20 | |
| IAE | 11 | 70 | 8.8500 | 9.1500 | 36.93 | 0.59 | -1.70 | 2.39 | 38.21 | |
| IAF | 95 | 184 | 5.6400 | 5.9900 | 71.52 | -2.55 | -2.05 | 0.00 | 66.92 | |
| IDE | 0 | 63 | -- | 12.4000 | 28.56 | 0.84 | -2.11 | 0.00 | 27.29 | |
| IF | 150 | 150 | 6.1700 | 6.4900 | 48.00 | 0.00 | 0.00 | 0.00 | 48.00 | |
| IFN | 50 | 50 | 24.3000 | 25.7000 | 70.00 | 0.00 | 0.00 | 0.00 | 70.00 | |
| IGA | 0 | 153 | -- | 9.8400 | 21.02 | 0.24 | -3.62 | 0.00 | 17.63 | |
| IGD | 100 | 174 | 6.9300 | 7.3200 | 83.40 | -2.22 | -1.73 | 6.46 | 85.91 | |
| IGI | 0 | 32 | -- | 21.9800 | 5.76 | 0.00 | -1.03 | 0.00 | 4.73 | |
| IGR | 100 | 162 | 8.2300 | 8.7600 | 100.12 | -1.24 | -1.51 | 6.89 | 104.26 | |
| IHD | 93 | 163 | 7.3500 | 7.7400 | 82.47 | -3.45 | -1.69 | 18.18 | 95.51 | |
| IID | 100 | 100 | 6.9200 | 7.6500 | 73.00 | 0.00 | 0.00 | 5.87 | 78.87 | |
| IIF | 25 | 44 | 26.6700 | 28.2400 | 63.57 | 1.33 | -0.79 | 11.24 | 75.35 | |
| IIM | 0 | 59 | -- | 17.2800 | 12.44 | -2.55 | -1.82 | 0.00 | 8.08 | |
| INB | 0 | 57 | -- | 9.0900 | 23.94 | -2.28 | -1.66 | 0.00 | 20.00 | |
| INF | 50 | 50 | 13.1600 | 13.8100 | 32.50 | 0.00 | 0.00 | 4.96 | 37.46 | |
| IQI | 0 | 124 | -- | 13.9100 | 42.44 | 0.20 | -3.50 | 0.00 | 39.14 | |
| IRL | 8 | 8 | 11.8500 | 11.8984 | 0.39 | 0.00 | 0.00 | 0.00 | 0.39 | |
| IRR | 49 | 131 | 6.3200 | 6.1700 | 4.13 | -6.56 | -1.88 | 8.41 | 4.10 | |
| IRS | 25 | 25 | 16.8100 | 18.4800 | 41.75 | 0.00 | 0.00 | 0.00 | 41.75 | |
| ISD | 35 | 67 | 15.7900 | 16.0400 | 17.71 | -4.48 | -0.95 | 6.26 | 18.54 | |
| IVH | 50 | 86 | 13.6700 | 14.3200 | 54.82 | 0.36 | -1.02 | 9.14 | 63.30 | |
| IYT | 0 | -20 | -- | 140.7700 | 26.40 | -8.30 | -1.18 | 0.00 | 16.92 | |
| JASN | 50 | 50 | 3.6100 | 3.8200 | 10.50 | 0.00 | 0.00 | 0.00 | 10.50 | |
| JDD | 37 | 37 | 11.7000 | 12.3900 | 25.53 | 0.00 | 0.00 | 8.49 | 34.02 | |
| JFC | 7 | 0 | 15.2000 | -- | 7.18 | -2.88 | -1.62 | 0.00 | 2.68 | |
| JFR | 160 | 208 | 10.3400 | 10.6800 | 64.96 | 3.91 | -1.27 | 8.36 | 75.96 | |
| JGH | 0 | 34 | -- | 15.3700 | 25.84 | 1.02 | -1.13 | 0.00 | 25.73 | |
| JGV | 0 | 43 | -- | 12.1400 | 24.08 | -3.87 | -1.17 | 0.00 | 19.04 | |
| JHA | 0 | 117 | -- | 10.2500 | 0.68 | -0.68 | -3.07 | 0.00 | -3.07 | |
| JMF | 116 | 212 | 13.1000 | 12.1500 | -149.16 | 0.80 | -2.64 | 0.00 | -151.00 | |
| JMLP | 174 | 378 | 9.2900 | 9.0700 | -85.74 | -10.62 | -5.32 | 0.00 | -101.68 | |
| JO | 50 | 50 | 22.1500 | 21.8800 | -13.50 | 0.00 | 0.00 | 0.00 | -13.50 | |
| JQC | 199 | 199 | 8.0800 | 8.4300 | 69.65 | 0.00 | 0.00 | 8.71 | 78.36 | |
| JRO | 136 | 185 | 10.2600 | 10.7200 | 82.16 | 1.96 | -1.47 | 7.46 | 90.11 | |
| JSD | 89 | 121 | 15.7200 | 16.1600 | 55.16 | 2.24 | -1.08 | 7.34 | 63.66 | |
| JTA | 0 | 44 | -- | 11.9800 | 35.64 | -6.16 | -1.21 | 0.00 | 28.27 | |
| JTD | 27 | 62 | 14.3000 | 14.9600 | 37.07 | -0.93 | -1.02 | 1.84 | 36.96 | |
| KCAP | 0 | 100 | -- | 4.2300 | 32.00 | 0.00 | -2.66 | 0.00 | 29.34 | |
| KED | 93 | 158 | 19.4100 | 17.6800 | -224.84 | -8.78 | -2.03 | 37.94 | -197.70 | |
| KHI | 0 | 57 | -- | 9.0600 | 12.54 | 0.00 | -1.66 | 1.84 | 12.72 | |
| KIO | 0 | 33 | -- | 15.9100 | 20.46 | 2.31 | -1.11 | 3.51 | 25.17 | |
| KMF | 117 | 228 | 14.3600 | 13.9300 | -63.06 | -28.47 | -2.78 | 34.81 | -59.50 | |
| KMM | 0 | 61 | -- | 8.6000 | 21.35 | 1.92 | -1.52 | 2.20 | 23.95 | |
| KTF | 0 | 36 | -- | 14.5100 | 11.52 | 1.08 | -1.04 | 0.00 | 11.57 | |
| KYE | 164 | 211 | 10.8900 | 10.8200 | 5.44 | -9.40 | -1.23 | 34.85 | 29.66 | |
| KYN | 59 | 85 | 20.3500 | 19.0800 | -76.23 | -13.26 | -0.84 | 27.58 | -62.75 | |
| LAQ | 25 | 25 | 20.1200 | 21.2500 | 28.25 | 0.00 | 0.00 | 0.00 | 28.25 | |
| LBF | 0 | 50 | -- | 8.3100 | 8.00 | 0.00 | -1.41 | 2.04 | 8.63 | |
| LCM | 0 | 61 | -- | 8.6200 | 26.84 | -4.79 | -1.52 | 0.00 | 20.53 | |
| LDF | 0 | 27 | -- | 9.8932 | 23.31 | 0.00 | -0.93 | 0.00 | 22.38 | |
| LEO | 0 | 109 | -- | 9.3500 | 17.00 | 1.41 | -2.76 | 0.00 | 15.65 | |
| LND | 100 | 0 | 3.5960 | -- | 9.40 | -2.00 | -2.68 | 0.00 | 4.72 | |
| LNDC | 0 | 100 | -- | 11.5000 | -12.00 | -9.86 | -2.26 | 0.00 | -24.12 | |
| LOR | 0 | 110 | -- | 9.6500 | 47.30 | -3.29 | -3.01 | 2.68 | 43.67 | |
| MAIN | 21 | 29 | 32.8500 | 33.4500 | 18.44 | 0.00 | -0.52 | 3.21 | 21.13 | |
| MAV | 0 | 37 | -- | 14.1201 | 15.91 | 0.37 | -1.04 | 0.00 | 15.24 | |
| MCA | 0 | 61 | -- | 16.7972 | 32.84 | -2.69 | -1.85 | 0.00 | 28.30 | |
| MCC | 0 | 50 | -- | 7.2900 | 8.00 | -0.94 | -1.31 | 0.00 | 5.75 | |
| MCN | 0 | 66 | -- | 7.8500 | 7.26 | 1.55 | -1.61 | 0.00 | 7.20 | |
| MCR | 44 | 74 | 8.4700 | 8.7000 | 16.42 | 0.00 | -0.99 | 3.88 | 19.31 | |
| MDY | 0 | 0 | -- | -- | 35.00 | -68.25 | -1.79 | 0.00 | -35.04 | |
| MEN | 0 | 79 | -- | 12.7800 | 9.89 | -0.32 | -2.18 | 0.00 | 7.39 | |
| MFD | 0 | 40 | -- | 12.7600 | 15.20 | -0.60 | -1.11 | 0.00 | 13.48 | |
| MFL | 0 | 63 | -- | 16.2800 | 28.67 | 1.35 | -1.88 | 0.00 | 28.14 | |
| MFM | 0 | 135 | -- | 7.4800 | 14.18 | -0.62 | -3.25 | 3.61 | 13.91 | |
| MGU | 5 | 28 | 21.4000 | 21.8700 | 17.53 | 0.23 | -0.88 | 0.00 | 16.88 | |
| MHD | 0 | 66 | -- | 18.5500 | 5.54 | 0.00 | -2.16 | 0.00 | 3.38 | |
| MHF | 0 | 270 | -- | 8.1600 | 7.77 | -0.46 | -7.00 | 4.14 | 4.45 | |
| MHI | 0 | 121 | -- | 14.3800 | 38.39 | 1.10 | -3.59 | 2.08 | 37.98 | |
| MIE | 85 | 134 | 10.1900 | 10.3600 | 22.78 | 1.96 | -1.47 | 0.00 | 23.27 | |
| MIN | 0 | 110 | -- | 4.6000 | 3.30 | 0.01 | -2.49 | 3.26 | 4.08 | |
| MIY | 0 | 79 | -- | 15.3800 | 8.24 | 0.00 | -2.44 | 0.00 | 5.80 | |
| MMD | 0 | 59 | -- | 20.3500 | 4.09 | 0.00 | -1.89 | 0.00 | 2.20 | |
| MMT | 95 | 95 | 6.0500 | 6.1800 | 12.35 | 0.00 | 0.00 | 3.57 | 15.92 | |
| MMU | 0 | 34 | -- | 15.4000 | 7.82 | 9.86 | -1.00 | 1.88 | 18.56 | |
| MNA | 20 | 40 | 28.4300 | 28.5300 | 2.00 | 0.40 | -0.72 | 0.00 | 1.68 | |
| MQT | 0 | 36 | -- | 14.5399 | 10.80 | 1.48 | -1.04 | 0.00 | 11.24 | |
| MRCC | 30 | 30 | 14.8300 | 15.7600 | 27.90 | 0.00 | 0.00 | 0.00 | 27.90 | |
| MSD | 0 | 27 | -- | 9.6000 | 8.64 | 0.00 | -0.93 | 0.00 | 7.71 | |
| MSF | 0 | 19 | -- | 14.0600 | 16.53 | 0.00 | -0.75 | 0.00 | 15.78 | |
| MSFT | 20 | 0 | 51.1700 | -- | 22.60 | -12.76 | -0.76 | 0.00 | 9.08 | |
| MTT | 0 | 42 | -- | 24.2000 | 7.60 | 1.20 | -1.50 | 3.00 | 10.30 | |
| MUC | 0 | 63 | -- | 16.2800 | 20.59 | -1.89 | -1.92 | 0.00 | 16.78 | |
| MUE | 0 | 69 | -- | 14.9400 | 33.56 | -2.98 | -2.00 | 0.00 | 28.58 | |
| MUJ | 0 | 63 | -- | 16.1200 | 3.65 | 5.59 | -2.01 | 0.00 | 7.23 | |
| MUS | 0 | 34 | -- | 15.2700 | 15.98 | 1.71 | -1.08 | 0.00 | 16.60 | |
| MVF | 0 | 92 | -- | 11.0300 | 23.02 | -0.15 | -2.46 | 0.00 | 20.41 | |
| MVT | 0 | 29 | -- | 18.0700 | 18.56 | 1.16 | -1.02 | 0.00 | 18.70 | |
| MWA | 0 | 112 | -- | 11.8600 | 41.60 | -4.14 | -2.87 | 0.00 | 34.59 | |
| MXE | 38 | 61 | 10.8900 | 10.7797 | -1.44 | 0.00 | -0.84 | 0.00 | -2.28 | |
| MXF | 6 | 87 | 16.7300 | 16.4700 | 10.37 | -1.62 | -2.25 | 20.94 | 27.45 | |
| MYC | 0 | 58 | -- | 17.4300 | 21.17 | -4.64 | -1.80 | 0.00 | 14.74 | |
| MYD | 0 | 63 | -- | 16.0400 | 21.47 | -1.51 | -1.88 | 0.00 | 18.08 | |
| MYI | 0 | 65 | -- | 15.6479 | 22.40 | -3.90 | -1.92 | 0.00 | 16.58 | |
| MYN | 0 | 70 | -- | 14.4000 | 8.75 | 0.04 | -2.02 | 0.00 | 6.76 | |
| NAC | 0 | 31 | -- | 16.9000 | 13.64 | -0.93 | -0.93 | 0.00 | 11.78 | |
| NAD | 0 | 33 | -- | 15.7700 | 9.90 | 3.63 | -1.11 | 0.00 | 12.42 | |
| NAN | 0 | 32 | -- | 15.8900 | 10.24 | 1.28 | -0.95 | 0.00 | 10.57 | |
| NBB | 0 | 31 | -- | 22.8600 | 7.44 | 0.00 | -1.01 | 0.00 | 6.43 | |
| NDP | 25 | 59 | 14.9200 | 15.0300 | 16.45 | -3.16 | -0.99 | 0.00 | 12.30 | |
| NEA | 0 | 67 | -- | 15.1200 | 24.18 | -2.64 | -1.95 | 0.00 | 19.59 | |
| NFJ | 0 | 40 | -- | 12.7300 | 14.40 | -1.54 | -1.11 | 0.00 | 11.74 | |
| NHS | 50 | 100 | 10.9500 | 11.4600 | 44.00 | 2.06 | -1.31 | 6.80 | 51.55 | |
| NIB | 20 | 20 | 37.7700 | 35.6800 | -41.80 | 0.00 | 0.00 | 0.00 | -41.80 | |
| NID | 0 | 121 | -- | 14.2000 | 17.35 | 1.76 | -3.44 | 0.00 | 15.67 | |
| NIE | 25 | 25 | 18.3900 | 19.2800 | 22.25 | 0.00 | 0.00 | 0.00 | 22.25 | |
| NIQ | 0 | 37 | -- | 13.8750 | 4.26 | 2.32 | -1.06 | 0.00 | 5.53 | |
| NKX | 0 | 50 | -- | 17.1300 | 6.00 | 6.50 | -1.29 | 0.00 | 11.21 | |
| NMFC | 8 | 88 | 12.9000 | 13.3600 | 16.48 | 5.00 | -2.34 | 0.00 | 19.14 | |
| NML | 100 | 100 | 8.4600 | 8.5500 | 9.00 | 0.00 | 0.00 | 4.68 | 13.68 | |
| NMO | 0 | 34 | -- | 15.1500 | 8.16 | 0.69 | -1.00 | 0.00 | 7.85 | |
| NNC | 0 | 34 | -- | 14.9300 | 4.42 | 3.40 | -1.00 | 0.00 | 6.82 | |
| NPF | 0 | 81 | -- | 15.0900 | 17.67 | -3.66 | -2.34 | 0.00 | 11.67 | |
| NPI | 0 | 34 | -- | 15.4200 | 11.22 | -0.61 | -1.00 | 0.00 | 9.61 | |
| NPM | 0 | 67 | -- | 15.4200 | 17.10 | 0.45 | -1.98 | 0.00 | 15.57 | |
| NPP | 0 | 61 | -- | 16.7200 | 27.70 | -9.04 | -1.85 | 0.00 | 16.80 | |
| NQM | 0 | 61 | -- | 16.4700 | 12.25 | -1.15 | -1.85 | 0.00 | 9.25 | |
| NQS | 0 | 78 | -- | 15.6386 | 22.42 | -0.94 | -2.29 | 0.00 | 19.19 | |
| NRO | 160 | 160 | 5.6800 | 5.9900 | 49.60 | 0.00 | 0.00 | 4.08 | 53.68 | |
| NSL | 229 | 312 | 6.0400 | 6.2500 | 63.59 | 0.32 | -1.94 | 7.01 | 68.99 | |
| NSU | 100 | 100 | 2.9400 | 3.3200 | 38.00 | 0.00 | 0.00 | 3.40 | 41.40 | |
| NTC | 0 | 36 | -- | 14.4300 | 14.04 | 3.03 | -1.04 | 0.00 | 16.03 | |
| NTG | 73 | 100 | 18.4500 | 18.8300 | 42.32 | -4.32 | -0.86 | 0.00 | 37.14 | |
| NTT | 15 | 15 | 47.0800 | 47.4300 | 5.25 | 0.00 | 0.00 | 0.00 | 5.25 | |
| NUV | 0 | 95 | -- | 10.6800 | 20.93 | -6.16 | -2.75 | 0.00 | 12.02 | |
| NVG | 0 | 32 | -- | 16.3600 | 8.96 | 5.12 | -0.95 | 0.00 | 13.13 | |
| NXJ | 0 | 33 | -- | 15.3800 | 3.63 | 6.93 | -0.97 | 0.00 | 9.59 | |
| NXQ | 0 | 69 | -- | 15.0400 | 32.10 | 0.42 | -2.15 | 0.00 | 30.37 | |
| NXR | 0 | 33 | -- | 15.6600 | 3.96 | 0.33 | -1.02 | 0.00 | 3.27 | |
| NZF | 0 | 76 | -- | 16.0700 | 19.72 | 1.92 | -2.24 | 0.00 | 19.40 | |
| NZH | 0 | 65 | -- | 16.0100 | 36.19 | -6.23 | -2.05 | 0.00 | 27.91 | |
| OAK | 10 | 10 | 44.7600 | 46.4200 | 16.60 | 0.00 | 0.00 | 0.00 | 16.60 | |
| OFS | 19 | 19 | 12.8500 | 13.6900 | 15.96 | 0.00 | 0.00 | 0.00 | 15.96 | |
| OIA | 0 | 64 | -- | 8.2100 | 19.84 | 1.92 | -1.55 | 0.00 | 20.21 | |
| OME | 25 | 0 | 19.9900 | -- | 8.75 | -8.16 | -0.84 | 0.00 | -0.25 | |
| ORCL | 10 | 10 | 40.9300 | 41.0400 | 1.10 | 0.00 | 0.00 | 1.28 | 2.38 | |
| OXLC | 64 | 0 | 8.2900 | -- | 51.84 | -5.76 | -1.59 | 0.00 | 44.49 | |
| PAM | 25 | 0 | 27.3400 | -- | 9.00 | -1.00 | -0.94 | 0.00 | 7.06 | |
| PCF | 50 | 50 | 7.6700 | 8.0400 | 18.50 | 0.00 | 0.00 | 1.31 | 19.81 | |
| PCH | 58 | 58 | 34.1000 | 38.2500 | 240.70 | 0.00 | 0.00 | 0.00 | 240.70 | |
| PCK | 0 | 141 | -- | 11.0000 | 43.50 | 4.16 | -3.74 | 0.00 | 43.91 | |
| PCM | 0 | 52 | -- | 10.2800 | 26.52 | 1.56 | -1.55 | 0.00 | 26.53 | |
| PCN | 37 | 37 | 15.3600 | 15.4300 | 2.59 | 0.00 | 0.00 | 3.54 | 6.13 | |
| PEO | 65 | 160 | 20.1100 | 19.6200 | -47.60 | -4.45 | -2.92 | 0.00 | -54.97 | |
| PFD | 0 | 45 | -- | 15.8500 | 9.90 | 0.00 | -1.31 | 0.00 | 8.59 | |
| PFLT | 42 | 42 | 12.4000 | 12.7400 | 14.28 | 0.00 | 0.00 | 3.39 | 17.67 | |
| PGTI | 0 | 100 | -- | 12.0000 | -9.00 | -2.00 | -2.22 | 0.00 | -13.22 | |
| PGZ | 38 | 38 | 17.7000 | 18.0800 | 14.44 | 0.00 | 0.00 | 4.68 | 19.12 | |
| PHD | 130 | 130 | 11.2700 | 11.5300 | 33.80 | 0.00 | 0.00 | 6.63 | 40.43 | |
| PHK | 0 | 51 | -- | 10.0300 | 7.65 | 0.00 | -1.30 | 0.00 | 6.35 | |
| PKO | 24 | 24 | 23.0000 | 23.8200 | 19.68 | 0.00 | 0.00 | 3.88 | 23.56 | |
| PKX | 12 | 12 | 44.5000 | 50.6800 | 74.16 | 0.00 | 0.00 | 0.00 | 74.16 | |
| PMF | 0 | 103 | -- | 16.9400 | 41.56 | -3.66 | -3.09 | 0.00 | 34.81 | |
| PML | 0 | 37 | -- | 13.9200 | 11.47 | 1.48 | -1.20 | 0.00 | 11.75 | |
| PMM | 0 | 216 | -- | 8.0000 | 30.00 | -3.59 | -5.37 | 0.00 | 21.04 | |
| PMO | 0 | 76 | -- | 13.4500 | 20.25 | 1.62 | -2.29 | 0.00 | 19.58 | |
| PMX | 0 | 130 | -- | 13.0200 | 51.31 | 0.08 | -3.63 | 0.00 | 47.77 | |
| PNNT | 65 | 100 | 6.8300 | 7.3700 | 48.75 | -0.35 | -1.00 | 15.47 | 62.87 | |
| POT | 25 | 25 | 16.2400 | 15.6000 | -16.00 | 0.00 | 0.00 | 0.00 | -16.00 | |
| PPR | 265 | 363 | 5.1200 | 5.2700 | 57.39 | 0.00 | -2.18 | 5.97 | 61.18 | |
| PPT | 55 | 215 | 4.7000 | 4.7200 | 4.82 | 2.22 | -3.90 | 1.22 | 4.36 | |
| PSEC | 33 | 65 | 7.8200 | 8.3750 | 36.40 | 0.00 | -1.04 | 2.34 | 37.70 | |
| PSLV | 16 | 16 | 7.2500 | 7.8700 | 9.92 | 0.00 | 0.00 | 0.00 | 9.92 | |
| PSQ | 100 | 200 | 52.8300 | 49.2800 | -676.00 | -81.00 | -2.66 | 0.00 | -759.66 | |
| PTY | 50 | 85 | 14.0900 | 14.7500 | 49.10 | 3.85 | -1.00 | 5.53 | 57.48 | |
| PYPL | 10 | 10 | 36.5100 | 37.2400 | 7.30 | 0.00 | 0.00 | 0.00 | 7.30 | |
| PZE | 100 | 100 | 6.2800 | 6.2100 | -7.00 | 0.00 | 0.00 | 0.00 | -7.00 | |
| QAI | 15 | 30 | 29.1600 | 29.3900 | 3.45 | 0.45 | -0.63 | 0.00 | 3.27 | |
| QQQX | 5 | 30 | 17.8600 | 18.5200 | 12.80 | -3.25 | -0.82 | 1.49 | 10.22 | |
| RFI | 23 | 23 | 13.9900 | 14.1400 | 3.45 | 0.00 | 0.00 | 0.00 | 3.45 | |
| RGT | 0 | 67 | -- | 7.9300 | 30.14 | -3.78 | -1.63 | 0.00 | 24.73 | |
| RIF | 16 | 16 | 21.4100 | 22.6000 | 19.04 | 0.00 | 0.00 | 0.00 | 19.04 | |
| RMT | 132 | 199 | 7.3400 | 7.8000 | 82.83 | 0.67 | -1.89 | 0.00 | 81.61 | |
| RNP | 16 | 16 | 20.5400 | 21.5700 | 16.48 | 0.00 | 0.00 | 0.00 | 16.48 | |
| RQI | 24 | 24 | 13.7200 | 14.7300 | 24.24 | 0.00 | 0.00 | 0.00 | 24.24 | |
| RST | 41 | 41 | 7.7500 | 7.7000 | -2.05 | 0.00 | 0.00 | 0.00 | -2.05 | |
| RVT | 0 | 82 | -- | 12.7200 | 55.44 | -0.46 | -2.25 | 0.00 | 52.73 | |
| RWM | 1,335 | 1,335 | 59.0000 | 55.6200 | -4,512.30 | 0.00 | 0.00 | 0.00 | -4,512.30 | |
| RYN | 25 | 75 | 26.2400 | 27.2200 | 37.50 | 2.54 | -1.31 | 0.00 | 38.73 | |
| SANW | 100 | 100 | 4.3600 | 4.7900 | 43.00 | 0.00 | 0.00 | 0.00 | 43.00 | |
| SBI | 0 | 48 | -- | 10.5500 | 6.72 | 2.40 | -1.27 | 1.63 | 9.49 | |
| SCM | 0 | 50 | -- | 11.0100 | 28.00 | 0.50 | -1.29 | 0.00 | 27.21 | |
| SCOR | 5 | 0 | 23.8800 | -- | 13.60 | -2.30 | -0.47 | 0.00 | 10.83 | |
| SELF | 60 | 60 | 5.3900 | 5.6600 | 16.20 | 0.00 | 0.00 | 0.00 | 16.20 | |
| SGF | 11 | 11 | 9.0400 | 9.2800 | 2.64 | 0.00 | 0.00 | 0.00 | 2.64 | |
| SGG | 25 | 50 | 46.8300 | 43.2500 | -126.50 | 22.25 | -0.81 | 0.00 | -105.06 | |
| SH | 200 | 200 | 39.6550 | 38.2000 | -291.00 | 0.00 | 0.00 | 0.00 | -291.00 | |
| SLRC | 75 | 75 | 19.0500 | 20.2500 | 90.00 | 0.00 | 0.00 | 25.50 | 115.50 | |
| SLX | 25 | 25 | 27.6100 | 32.1700 | 114.00 | 0.00 | 0.00 | 0.00 | 114.00 | |
| SMM | 136 | 136 | 11.2200 | 11.7300 | 69.36 | 0.00 | 0.00 | 0.00 | 69.36 | |
| SOR | 3 | 3 | 36.8800 | 37.1000 | 0.66 | 0.00 | 0.00 | 0.00 | 0.66 | |
| SOYB | 25 | 200 | 21.3400 | 19.0800 | -80.81 | 0.42 | -4.83 | 0.00 | -85.23 | |
| SPPP | 16 | 0 | 6.9987 | -- | 9.78 | 0.00 | -0.73 | 0.00 | 9.05 | |
| SPXX | 0 | 37 | -- | 13.9600 | 10.73 | -1.11 | -1.06 | 0.00 | 8.57 | |
| SRF | 113 | 319 | 9.2400 | 8.8900 | -93.05 | -10.07 | -5.45 | 8.09 | -100.48 | |
| SRV | 0 | 41 | -- | 12.4200 | 16.08 | -6.18 | -1.13 | 3.14 | 11.90 | |
| STK | 0 | 40 | -- | 18.0500 | 30.80 | -2.29 | -1.11 | 0.00 | 27.40 | |
| SUNS | 49 | 49 | 16.1100 | 16.7600 | 31.85 | 0.00 | 0.00 | 4.89 | 36.74 | |
| SWZ | 0 | 50 | -- | 10.3750 | 16.75 | 0.50 | -1.50 | 0.00 | 15.75 | |
| SZC | 73 | 106 | 15.6700 | 15.7300 | 16.64 | -4.48 | -0.98 | 0.00 | 11.17 | |
| T | 30 | 30 | 43.2100 | 43.2900 | 2.40 | 0.00 | 0.00 | 0.00 | 2.40 | |
| TBF | 200 | 300 | 21.0500 | 20.5700 | -97.00 | -8.00 | -2.37 | 0.00 | -107.37 | |
| TCAP | 25 | 25 | 19.3800 | 19.8900 | 12.75 | 0.00 | 0.00 | 0.00 | 12.75 | |
| TCPC | 7 | 7 | 15.2800 | 15.9000 | 4.34 | 0.00 | 0.00 | 0.00 | 4.34 | |
| TCRD | 50 | 50 | 11.1300 | 11.7100 | 29.00 | 0.00 | 0.00 | 0.00 | 29.00 | |
| TDF | 31 | 31 | 17.3280 | 18.1100 | 24.24 | 0.00 | 0.00 | 0.00 | 24.24 | |
| TEI | 50 | 122 | 10.4700 | 11.0500 | 69.08 | -4.77 | -2.13 | 8.50 | 70.69 | |
| TEO | 25 | 25 | 18.3300 | 18.9100 | 14.50 | 0.00 | 0.00 | 0.00 | 14.50 | |
| TGS | 100 | 100 | 6.7500 | 6.5000 | -25.00 | 0.00 | 0.00 | 0.00 | -25.00 | |
| TLI | 86 | 134 | 10.3500 | 10.5700 | 23.72 | 0.00 | -1.27 | 8.26 | 30.72 | |
| TPZ | 0 | 26 | -- | 20.1000 | 18.20 | 0.26 | -0.85 | 2.76 | 20.38 | |
| TS | 20 | 20 | 28.8400 | 26.7200 | -42.40 | 0.00 | 0.00 | 0.00 | -42.40 | |
| TSLF | 85 | 85 | 16.0800 | 16.3800 | 25.50 | 0.00 | 0.00 | 7.59 | 33.09 | |
| TSLX | 30 | 30 | 16.6100 | 17.5500 | 28.20 | 0.00 | 0.00 | 9.95 | 38.15 | |
| TTEK | 30 | 30 | 30.7450 | 32.9300 | 65.55 | 0.00 | 0.00 | 0.00 | 65.55 | |
| TTF | 80 | 80 | 7.9100 | 8.3900 | 38.40 | 0.00 | 0.00 | 0.00 | 38.40 | |
| TTP | 48 | 75 | 18.6100 | 18.7700 | 17.67 | -6.75 | -0.86 | 0.00 | 10.06 | |
| TWN | 0 | 40 | -- | 16.2625 | 50.50 | -12.80 | -1.20 | 0.00 | 36.50 | |
| TWTR | 80 | 80 | 16.9100 | 16.6400 | -21.60 | 0.00 | 0.00 | 0.00 | -21.60 | |
| TX | 20 | 20 | 19.0600 | 21.7100 | 53.00 | 0.00 | 0.00 | 0.00 | 53.00 | |
| TY | 5 | 29 | 20.5400 | 21.4000 | 27.10 | -1.18 | -0.81 | 0.00 | 25.11 | |
| TYG | 38 | 38 | 30.7800 | 30.9000 | 4.56 | 0.00 | 0.00 | 0.00 | 4.56 | |
| USO | 144 | 240 | 11.5700 | 9.7600 | -373.08 | -7.86 | -2.50 | 0.00 | -383.44 | |
| UTF | 5 | 5 | 21.4200 | 21.6100 | 0.95 | 0.00 | 0.00 | 0.00 | 0.95 | |
| UTG | 20 | 20 | 32.4700 | 32.2300 | -4.80 | 0.00 | 0.00 | 2.57 | -2.23 | |
| VCV | 0 | 36 | -- | 14.2900 | 11.88 | -3.24 | -1.04 | 0.00 | 7.61 | |
| VGI | 0 | 33 | -- | 15.8500 | 16.17 | 1.65 | -0.98 | 0.00 | 16.84 | |
| VGM | 0 | 70 | -- | 14.7600 | 30.48 | 0.26 | -2.02 | 0.00 | 28.72 | |
| VKI | 0 | 78 | -- | 13.2400 | 28.92 | -1.54 | -2.18 | 0.00 | 25.21 | |
| VKQ | 0 | 123 | -- | 14.1000 | 57.21 | -2.14 | -3.64 | 0.00 | 51.43 | |
| VLT | 0 | 36 | -- | 14.1100 | 10.69 | 0.16 | -1.04 | 2.85 | 12.66 | |
| VMI | 5 | 10 | 135.2700 | 130.9500 | -23.35 | 6.47 | -0.45 | 1.59 | -15.73 | |
| VMM | 0 | 66 | -- | 15.3410 | 7.00 | 0.00 | -2.23 | 1.47 | 6.24 | |
| VMO | 0 | 70 | -- | 14.7500 | 35.58 | -4.38 | -2.16 | 0.00 | 29.04 | |
| VPV | 0 | 123 | -- | 14.2700 | 43.51 | -1.77 | -3.48 | 0.00 | 38.26 | |
| VTA | 124 | 169 | 11.0200 | 11.5300 | 85.74 | -3.15 | -1.19 | 10.77 | 92.17 | |
| VTN | 0 | 32 | -- | 16.5600 | 14.72 | 3.20 | -0.96 | 0.00 | 16.96 | |
| VVR | 490 | 490 | 4.1800 | 4.3600 | 88.20 | 0.00 | 0.00 | 10.20 | 98.40 | |
| VZ | 20 | 20 | 55.8400 | 55.4100 | -8.60 | 0.00 | 0.00 | 0.00 | -8.60 | |
| WDTI | 10 | 25 | 42.5127 | 41.9400 | -5.73 | 2.10 | -0.63 | 0.00 | -4.26 | |
| WEA | 0 | 52 | -- | 13.8700 | 20.80 | 0.00 | -1.46 | 0.00 | 19.34 | |
| WIA | 0 | 61 | -- | 11.4801 | -1.82 | 0.00 | -1.65 | 0.00 | -3.47 | |
| WOOD | 30 | 30 | 45.2500 | 48.6609 | 102.33 | 0.00 | 0.00 | 0.00 | 102.33 | |
| WPT | 50 | 50 | 15.8000 | 15.9700 | 8.50 | 0.00 | 0.00 | 0.00 | 8.50 | |
| WY | 25 | 50 | 29.7700 | 32.7200 | 125.00 | -1.00 | -0.82 | 0.00 | 123.18 | |
| XYL | 0 | 25 | -- | 47.8100 | 55.75 | 7.00 | -0.92 | 0.00 | 61.83 | |
| YPF | 25 | 25 | 19.2000 | 18.4700 | -18.25 | 0.00 | 0.00 | 2.74 | -15.51 | |
| ZF | 0 | 40 | -- | 12.8300 | 14.00 | -0.80 | -1.27 | 0.00 | 11.93 | |
| ZTR | 0 | 42 | -- | 12.4300 | 18.90 | -0.42 | -1.14 | 0.00 | 17.34 | |
| Total | 4,540.39 | -515.42 | -608.68 | 1,075.05 | 4,491.34 | |||||
| Futures | ||||||||||
| ESU6 | -1 | 0 | 2,090.2000 | -- | -710.00 | 807.50 | -72.09 | 0.00 | 25.41 | |
| Total | -710.00 | 807.50 | -72.09 | 0.00 | 25.41 | |||||
| Total (All Assets) | 3,830.39 | 292.08 | -680.77 | 1,075.05 | 4,516.75 | |||||
| Broker Interest Paid and Received | -12.43 | |||||||||
| Total P/L for Statement Period | 4,504.32 | |||||||||
| Time Weighted Rate of Return | 0.92% | |||||||||
Realized & Unrealized Performance Summary
| Realized | Unrealized | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Symbol | Cost Adj. | S/T Profit | S/T Loss | L/T Profit | L/T Loss | Total | S/T Profit | S/T Loss | L/T Profit | L/T Loss | Total | Total | Code |
| Stocks | |||||||||||||
| A | 0.00 | 17.01 | 0.00 | 0.00 | 0.00 | 17.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.01 | |
| ABDC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.51 | -0.17 | 0.00 | 0.00 | 4.33 | 4.33 | |
| ABE | 0.00 | 13.20 | -8.25 | 0.00 | 0.00 | 4.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.95 | |
| ACP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 130.65 | 0.00 | 0.00 | 0.00 | 130.65 | 130.65 | |
| ACSF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.09 | -15.16 | 0.00 | 0.00 | -2.07 | -2.07 | |
| ACV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.60 | 0.00 | 0.00 | 0.00 | 32.60 | 32.60 | |
| ADX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.14 | 0.00 | 0.00 | 0.00 | 2.14 | 2.14 | |
| AFB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.62 | 0.00 | 0.00 | 0.00 | 11.62 | 11.62 | |
| AFT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 120.08 | 0.00 | 0.00 | 0.00 | 120.08 | 120.08 | |
| AGC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.87 | -8.15 | 0.00 | 0.00 | 8.72 | 8.72 | |
| AGD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.96 | 0.00 | 0.00 | 0.00 | 29.96 | 29.96 | |
| AGRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.85 | -229.66 | 0.00 | 0.00 | -211.82 | -211.82 | |
| AIF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.49 | 0.00 | 0.00 | 0.00 | 42.49 | 42.49 | |
| AINV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.65 | 0.00 | 0.00 | 0.00 | 68.65 | 68.65 | |
| ALFA | 0.00 | 0.00 | -6.27 | 0.00 | 0.00 | -6.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.27 | |
| AOD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.55 | 0.00 | 0.00 | 0.00 | 67.55 | 67.55 | |
| APB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.61 | 0.00 | 0.00 | 0.00 | 5.61 | 5.61 | |
| ARCC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.69 | 0.00 | 0.00 | 0.00 | 66.69 | 66.69 | |
| ARCO | 0.00 | 179.47 | 0.00 | 0.00 | 0.00 | 179.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 179.47 | |
| ARDC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.05 | 0.00 | 0.00 | 0.00 | 67.05 | 67.05 | |
| ARES | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 121.70 | 0.00 | 0.00 | 0.00 | 121.70 | 121.70 | |
| ASG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.68 | 0.00 | 0.00 | 0.00 | 3.68 | 3.68 | |
| AVAV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.78 | 0.00 | 0.00 | 0.00 | 30.78 | 30.78 | |
| AVK | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.03 | 0.00 | 0.00 | 0.00 | 40.03 | 40.03 | |
| AWF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.46 | 0.00 | 0.00 | 0.00 | 36.46 | 36.46 | |
| AWP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.88 | 0.00 | 0.00 | 0.00 | 39.88 | 39.88 | |
| BABA | 0.00 | 40.19 | 0.00 | 0.00 | 0.00 | 40.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.19 | |
| BCS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.21 | 0.00 | 0.00 | 0.00 | 31.21 | 31.21 | |
| BCV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.02 | 0.00 | 0.00 | 0.00 | 12.02 | 12.02 | |
| BCX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82.59 | 0.00 | 0.00 | 0.00 | 82.59 | 82.59 | |
| BDJ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.59 | 0.00 | 0.00 | 0.00 | 40.59 | 40.59 | |
| BFK | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.47 | 0.00 | 0.00 | 0.00 | 27.47 | 27.47 | |
| BFR | 0.00 | 9.11 | -5.60 | 0.00 | 0.00 | 3.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.51 | |
| BFZ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.27 | 0.00 | 0.00 | 0.00 | 18.27 | 18.27 | |
| BG | 0.00 | 0.00 | -82.80 | 0.00 | 0.00 | -82.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -82.80 | |
| BGB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.72 | 0.00 | 0.00 | 0.00 | 66.72 | 66.72 | |
| BGCP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21.66 | 0.00 | 0.00 | -21.66 | -21.66 | |
| BGH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.63 | 0.00 | 0.00 | 0.00 | 57.63 | 57.63 | |
| BGR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.07 | -18.92 | 0.00 | 0.00 | -7.85 | -7.85 | |
| BGT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.09 | -1.07 | 0.00 | 0.00 | 36.02 | 36.02 | |
| BGX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 93.40 | 0.00 | 0.00 | 0.00 | 93.40 | 93.40 | |
| BGY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.16 | -7.22 | 0.00 | 0.00 | 30.94 | 30.94 | |
| BHL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.91 | 0.00 | 0.00 | 0.00 | 16.91 | 16.91 | |
| BIF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.20 | 0.00 | 0.00 | 0.00 | 16.20 | 16.20 | |
| BIT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.97 | 0.00 | 0.00 | 0.00 | 22.97 | 22.97 | |
| BKCC | 0.00 | 0.00 | -0.47 | 0.00 | 0.00 | -0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.47 | |
| BKEP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 142.22 | 0.00 | 0.00 | 0.00 | 142.22 | 142.22 | |
| BKK | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.83 | 0.00 | 0.00 | 0.00 | 4.83 | 4.83 | |
| BKN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.69 | -5.35 | 0.00 | 0.00 | 6.33 | 6.33 | |
| BLE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.86 | -2.70 | 0.00 | 0.00 | 10.15 | 10.15 | |
| BMA | 0.00 | 35.39 | 0.00 | 0.00 | 0.00 | 35.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.39 | |
| BME | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.56 | 0.00 | 0.00 | -4.56 | -4.56 | |
| BOE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.18 | 0.00 | 0.00 | 0.00 | 26.18 | 26.18 | |
| BOOT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.40 | 0.00 | 0.00 | 0.00 | 32.40 | 32.40 | |
| BSL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.80 | 0.00 | 0.00 | 0.00 | 68.80 | 68.80 | |
| BST | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.41 | 0.00 | 0.00 | 0.00 | 47.41 | 47.41 | |
| BTA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.86 | 0.00 | 0.00 | 0.00 | 13.86 | 13.86 | |
| BTO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.56 | 0.00 | 0.00 | 0.00 | 26.56 | 26.56 | |
| BTT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.55 | 0.00 | 0.00 | 0.00 | 9.55 | 9.55 | |
| BWG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.00 | 0.00 | 0.00 | 0.00 | 47.00 | 47.00 | |
| BYM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.28 | 0.00 | 0.00 | 0.00 | 22.28 | 22.28 | |
| CAF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.21 | 0.00 | 0.00 | 0.00 | 18.21 | 18.21 | |
| CBA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.31 | -1.66 | 0.00 | 0.00 | 66.65 | 66.65 | |
| CDZI | 0.00 | 22.37 | 0.00 | 0.00 | 0.00 | 22.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.37 | |
| CEE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.27 | 0.00 | 0.00 | 0.00 | 3.27 | 3.27 | |
| CEF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.62 | 0.00 | 0.00 | 0.00 | 41.62 | 41.62 | |
| CEM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.11 | -3.36 | 0.00 | 0.00 | 44.75 | 44.75 | |
| CEN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.10 | 0.00 | 0.00 | 0.00 | 48.10 | 48.10 | |
| CET | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.64 | 0.00 | 0.00 | 0.00 | 22.64 | 22.64 | |
| CFX | 0.00 | 0.00 | -7.08 | 0.00 | 0.00 | -7.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.08 | |
| CH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.44 | 0.00 | 0.00 | 0.00 | 8.44 | 8.44 | |
| CHN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.21 | 0.00 | 0.00 | 0.00 | 5.21 | 5.21 | |
| CHW | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.59 | 0.00 | 0.00 | 0.00 | 56.59 | 56.59 | |
| CIF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.35 | 0.00 | 0.00 | 0.00 | 26.35 | 26.35 | |
| CII | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.20 | 0.00 | 0.00 | 0.00 | 5.20 | 5.20 | |
| CIK | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.76 | 0.00 | 0.00 | 0.00 | 10.76 | 10.76 | |
| CMFN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.03 | 0.00 | 0.00 | 0.00 | 35.03 | 35.03 | |
| CMU | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.78 | 0.00 | 0.00 | 0.00 | 8.78 | 8.78 | |
| CORN | 0.00 | 0.00 | -20.65 | 0.00 | 0.00 | -20.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20.65 | |
| COW | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.69 | 0.00 | 0.00 | 0.00 | 74.69 | 74.69 | |
| CPTA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.42 | 0.00 | 0.00 | 0.00 | 10.42 | 10.42 | |
| CRESY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 815.66 | 0.00 | 0.00 | 0.00 | 815.66 | 815.66 | |
| CSI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.79 | 0.00 | 0.00 | 0.00 | 13.79 | 13.79 | |
| CTR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.42 | 0.00 | 0.00 | 0.00 | 96.42 | 96.42 | |
| CUBA | 0.00 | 0.00 | -10.66 | 0.00 | 0.00 | -10.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.66 | |
| CUT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.22 | 0.00 | 0.00 | 0.00 | 43.22 | 43.22 | |
| CX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.49 | 0.00 | 0.00 | -1.49 | -1.49 | |
| CXE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.01 | -5.54 | 0.00 | 0.00 | -1.53 | -1.53 | |
| CXH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.05 | 0.00 | 0.00 | 0.00 | 2.05 | 2.05 | |
| DCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.75 | 0.00 | 0.00 | 0.00 | 10.75 | 10.75 | |
| DDF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.49 | 0.00 | 0.00 | 0.00 | 8.49 | 8.49 | |
| DEX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.19 | 0.00 | 0.00 | 0.00 | 24.19 | 24.19 | |
| DHF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.19 | 0.00 | 0.00 | 0.00 | 9.19 | 9.19 | |
| DHY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.17 | 0.00 | 0.00 | 0.00 | 41.17 | 41.17 | |
| DMB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.51 | 0.00 | 0.00 | 0.00 | 23.51 | 23.51 | |
| DMF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.56 | 0.00 | 0.00 | 0.00 | 38.56 | 38.56 | |
| DMO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.87 | 0.00 | 0.00 | 0.00 | 3.87 | 3.87 | |
| DNI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.52 | 0.00 | 0.00 | 0.00 | 30.52 | 30.52 | |
| DOW | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.93 | 0.00 | 0.00 | 0.00 | 2.93 | 2.93 | |
| DPG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.76 | 0.00 | 0.00 | 0.00 | 10.76 | 10.76 | |
| DRA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.82 | 0.00 | 0.00 | 0.00 | 16.82 | 16.82 | |
| DSE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 132.20 | -20.86 | 0.00 | 0.00 | 111.34 | 111.34 | |
| DSL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.43 | 0.00 | 0.00 | 0.00 | 44.43 | 44.43 | |
| DSM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.51 | 0.00 | 0.00 | 0.00 | 39.51 | 39.51 | |
| DSU | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.87 | 0.00 | 0.00 | 0.00 | 9.87 | 9.87 | |
| DUC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.64 | 0.00 | 0.00 | 0.00 | 18.64 | 18.64 | |
| ECC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.56 | 0.00 | 0.00 | 0.00 | 32.56 | 32.56 | |
| ECF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.63 | 0.00 | 0.00 | 0.00 | 8.63 | 8.63 | |
| EDD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 118.08 | 0.00 | 0.00 | 0.00 | 118.08 | 118.08 | |
| EDF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.59 | 0.00 | 0.00 | 0.00 | 30.59 | 30.59 | |
| EDI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.68 | 0.00 | 0.00 | 0.00 | 6.68 | 6.68 | |
| EDN | 0.00 | 0.00 | -6.98 | 0.00 | 0.00 | -6.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.98 | |
| EFF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.73 | 0.00 | 0.00 | 0.00 | 46.73 | 46.73 | |
| EFR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89.89 | 0.00 | 0.00 | 0.00 | 89.89 | 89.89 | |
| EFT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98.95 | 0.00 | 0.00 | 0.00 | 98.95 | 98.95 | |
| EGIF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.19 | 0.00 | 0.00 | 0.00 | 23.19 | 23.19 | |
| EHI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.26 | 0.00 | 0.00 | 0.00 | 49.26 | 49.26 | |
| EIM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.40 | 0.00 | 0.00 | 0.00 | 17.40 | 17.40 | |
| EIV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.70 | 0.00 | 0.00 | 0.00 | 16.70 | 16.70 | |
| EMB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.78 | 0.00 | 0.00 | 0.00 | 10.78 | 10.78 | |
| EMD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.05 | 0.00 | 0.00 | 0.00 | 41.05 | 41.05 | |
| EMF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.21 | 0.00 | 0.00 | 0.00 | 33.21 | 33.21 | |
| EMO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.65 | -8.00 | 0.00 | 0.00 | 41.65 | 41.65 | |
| ENX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.97 | 0.00 | 0.00 | 0.00 | 14.97 | 14.97 | |
| EOD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.89 | 0.00 | 0.00 | 0.00 | 13.89 | 13.89 | |
| EOI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.29 | 0.00 | 0.00 | -10.29 | -10.29 | |
| EOS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.17 | 0.00 | 0.00 | 0.00 | 14.17 | 14.17 | |
| EOT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.05 | 0.00 | 0.00 | 0.00 | 6.05 | 6.05 | |
| ERC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.64 | 0.00 | 0.00 | 0.00 | 11.64 | 11.64 | |
| ERH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.26 | 0.00 | 0.00 | -3.26 | -3.26 | |
| ESD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.17 | 0.00 | 0.00 | 0.00 | 54.17 | 54.17 | |
| ESIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.71 | 0.00 | 0.00 | -14.71 | -14.71 | |
| ETG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.12 | 0.00 | 0.00 | 0.00 | 24.12 | 24.12 | |
| ETO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.34 | 0.00 | 0.00 | 0.00 | 26.34 | 26.34 | |
| ETW | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.95 | 0.00 | 0.00 | 0.00 | 17.95 | 17.95 | |
| EVF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.16 | 0.00 | 0.00 | 0.00 | 15.16 | 15.16 | |
| EVG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.65 | 0.00 | 0.00 | 0.00 | 2.65 | 2.65 | |
| EVN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.81 | 0.00 | 0.00 | 0.00 | 28.81 | 28.81 | |
| EVT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.18 | 0.00 | 0.00 | 0.00 | 18.18 | 18.18 | |
| EVV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.32 | 0.00 | 0.00 | 0.00 | 18.32 | 18.32 | |
| EWJ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.39 | 0.00 | 0.00 | 0.00 | 10.39 | 10.39 | |
| EXD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16.00 | 0.00 | 0.00 | -16.00 | -16.00 | |
| EXG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.43 | 0.00 | 0.00 | 0.00 | 8.43 | 8.43 | |
| FAV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.28 | 0.00 | 0.00 | 0.00 | 2.28 | 2.28 | |
| FAX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.78 | 0.00 | 0.00 | 0.00 | 12.78 | 12.78 | |
| FB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 81.70 | 0.00 | 0.00 | 0.00 | 81.70 | 81.70 | |
| FCO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.17 | 0.00 | 0.00 | 0.00 | 7.17 | 7.17 | |
| FCT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.30 | 0.00 | 0.00 | 0.00 | 15.30 | 15.30 | |
| FDEU | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.10 | 0.00 | 0.00 | 0.00 | 41.10 | 41.10 | |
| FDUS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.24 | 0.00 | 0.00 | 0.00 | 18.24 | 18.24 | |
| FEI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.73 | 0.00 | 0.00 | 0.00 | 6.73 | 6.73 | |
| FFA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.91 | 0.00 | 0.00 | 0.00 | 15.91 | 15.91 | |
| FGB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.86 | 0.00 | 0.00 | 0.00 | 52.86 | 52.86 | |
| FHY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.35 | 0.00 | 0.00 | 0.00 | 8.35 | 8.35 | |
| FIF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.11 | 0.00 | 0.00 | 0.00 | 53.11 | 53.11 | |
| FMO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 160.71 | 0.00 | 0.00 | 0.00 | 160.71 | 160.71 | |
| FOF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.57 | 0.00 | 0.00 | 0.00 | 14.57 | 14.57 | |
| FPF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.18 | 0.00 | 0.00 | 0.00 | 42.18 | 42.18 | |
| FPL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.82 | 0.00 | 0.00 | 0.00 | 66.82 | 66.82 | |
| FRA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.45 | 0.00 | 0.00 | 0.00 | 70.45 | 70.45 | |
| FSD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.05 | 0.00 | 0.00 | 0.00 | 15.05 | 15.05 | |
| FSFR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.64 | 0.00 | 0.00 | 0.00 | 18.64 | 18.64 | |
| FSIC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.01 | 0.00 | 0.00 | 0.00 | 42.01 | 42.01 | |
| FTF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.10 | 0.00 | 0.00 | 0.00 | 45.10 | 45.10 | |
| FULL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.51 | 0.00 | 0.00 | 0.00 | 27.51 | 27.51 | |
| FUND | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.31 | 0.00 | 0.00 | 0.00 | 28.31 | 28.31 | |
| FXB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.57 | 0.00 | 0.00 | -2.57 | -2.57 | |
| FXC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.23 | 0.00 | 0.00 | 0.00 | 4.23 | 4.23 | |
| FXE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.96 | 0.00 | 0.00 | -2.96 | -2.96 | |
| FXY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.76 | 0.00 | 0.00 | 0.00 | 7.76 | 7.76 | |
| GAB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.15 | 0.00 | 0.00 | 0.00 | 22.15 | 22.15 | |
| GAIN | 0.00 | 0.00 | -2.56 | 0.00 | 0.00 | -2.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.56 | |
| GAM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.60 | 0.00 | 0.00 | 0.00 | 23.60 | 23.60 | |
| GBDC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.24 | 0.00 | 0.00 | 0.00 | 63.24 | 63.24 | |
| GCH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.51 | 0.00 | 0.00 | 0.00 | 12.51 | 12.51 | |
| GCV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.35 | 0.00 | 0.00 | 0.00 | 8.35 | 8.35 | |
| GDF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.80 | 0.00 | 0.00 | 0.00 | 38.80 | 38.80 | |
| GDO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.37 | 0.00 | 0.00 | 0.00 | 21.37 | 21.37 | |
| GDV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.97 | 0.00 | 0.00 | 0.00 | 26.97 | 26.97 | |
| GE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.77 | 0.00 | 0.00 | 0.00 | 10.77 | 10.77 | |
| GER | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.73 | -6.95 | 0.00 | 0.00 | 73.78 | 73.78 | |
| GGAL | 0.00 | 11.55 | 0.00 | 0.00 | 0.00 | 11.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.55 | |
| GGN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.02 | -6.17 | 0.00 | 0.00 | -0.16 | -0.16 | |
| GGT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.02 | 0.00 | 0.00 | 0.00 | 27.02 | 27.02 | |
| GHY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.65 | -4.23 | 0.00 | 0.00 | 0.42 | 0.42 | |
| GIM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.07 | -4.16 | 0.00 | 0.00 | 1.91 | 1.91 | |
| GLAD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.49 | 0.00 | 0.00 | 0.00 | 101.49 | 101.49 | |
| GLO | 0.00 | 0.00 | -5.57 | 0.00 | 0.00 | -5.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.57 | |
| GLQ | 0.00 | 0.00 | -11.39 | 0.00 | 0.00 | -11.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.39 | |
| GLV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.41 | 0.00 | 0.00 | 0.00 | 26.41 | 26.41 | |
| GMZ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.17 | -5.65 | 0.00 | 0.00 | 57.52 | 57.52 | |
| GNT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 244.25 | 0.00 | 0.00 | 0.00 | 244.25 | 244.25 | |
| GRX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 145.86 | 0.00 | 0.00 | 0.00 | 145.86 | 145.86 | |
| GSBD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 | 0.00 | 0.37 | 0.37 | |
| GUT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.34 | 0.00 | 0.00 | 0.00 | 37.34 | 37.34 | |
| HCAP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.25 | -5.48 | 0.00 | 0.00 | 2.78 | 2.78 | |
| HEQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.07 | 0.00 | 0.00 | 0.00 | 18.07 | 18.07 | |
| HEWJ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.69 | 0.00 | 0.00 | -14.69 | -14.69 | |
| HHY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.16 | 0.00 | 0.00 | 0.00 | 10.16 | 10.16 | |
| HIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.56 | 0.00 | 0.00 | 0.00 | 43.56 | 43.56 | |
| HIX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.26 | 0.00 | 0.00 | 0.00 | 11.26 | 11.26 | |
| HNW | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.79 | 0.00 | 0.00 | 0.00 | 9.79 | 9.79 | |
| HPI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.88 | 0.00 | 0.00 | 0.00 | 11.88 | 11.88 | |
| HQH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.50 | 0.00 | 0.00 | 0.00 | 58.50 | 58.50 | |
| HQL | 0.00 | 0.00 | -36.17 | 0.00 | 0.00 | -36.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36.17 | |
| HRZN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.12 | 0.00 | 0.00 | 0.00 | 57.12 | 57.12 | |
| HTD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.69 | 0.00 | 0.00 | 0.00 | 13.69 | 13.69 | |
| HTGC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79.43 | 0.00 | 0.00 | 0.00 | 79.43 | 79.43 | |
| HYB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.82 | -1.25 | 0.00 | 0.00 | 11.56 | 11.56 | |
| HYI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.68 | 0.00 | 0.00 | 0.00 | 2.68 | 2.68 | |
| IAE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.58 | 0.00 | 0.00 | 0.00 | 33.58 | 33.58 | |
| IAF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.22 | 0.00 | 0.00 | 0.00 | 52.22 | 52.22 | |
| IDE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.29 | 0.00 | 0.00 | 0.00 | 27.29 | 27.29 | |
| IF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.09 | 0.00 | 0.00 | 0.00 | 44.09 | 44.09 | |
| IFN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 137.90 | 0.00 | 0.00 | 0.00 | 137.90 | 137.90 | |
| IGA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.75 | -0.12 | 0.00 | 0.00 | 17.63 | 17.63 | |
| IGD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56.29 | 0.00 | 0.00 | 0.00 | 56.29 | 56.29 | |
| IGI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.73 | 0.00 | 0.00 | 0.00 | 4.73 | 4.73 | |
| IGR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 107.73 | 0.00 | 0.00 | 0.00 | 107.73 | 107.73 | |
| IHD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 96.70 | 0.00 | 0.00 | 0.00 | 96.70 | 96.70 | |
| IID | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 106.85 | 0.00 | 0.00 | 0.00 | 106.85 | 106.85 | |
| IIF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.04 | 0.00 | 0.00 | 0.00 | 110.04 | 110.04 | |
| IIM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.68 | -0.60 | 0.00 | 0.00 | 8.08 | 8.08 | |
| INB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 | 0.00 | 0.00 | 20.00 | 20.00 | |
| INF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 119.00 | 0.00 | 0.00 | 0.00 | 119.00 | 119.00 | |
| IQI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.14 | 0.00 | 0.00 | 0.00 | 39.14 | 39.14 | |
| IRL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.23 | 0.00 | 0.00 | -10.23 | -10.23 | |
| IRR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.04 | 0.00 | 0.00 | 0.00 | 27.04 | 27.04 | |
| IRS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.83 | 0.00 | 0.00 | 0.00 | 49.83 | 49.83 | |
| ISD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.42 | 0.00 | 0.00 | 0.00 | 14.42 | 14.42 | |
| IVH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 76.37 | 0.00 | 0.00 | 0.00 | 76.37 | 76.37 | |
| IYT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.92 | 0.00 | 0.00 | 0.00 | 16.92 | 16.92 | |
| JASN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.30 | 0.00 | 0.00 | -10.30 | -10.30 | |
| JDD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.59 | 0.00 | 0.00 | 0.00 | 57.59 | 57.59 | |
| JFC | 0.00 | 2.74 | 0.00 | 0.00 | 0.00 | 2.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.74 | |
| JFR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 119.16 | 0.00 | 0.00 | 0.00 | 119.16 | 119.16 | |
| JGH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.73 | 0.00 | 0.00 | 0.00 | 25.73 | 25.73 | |
| JGV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.04 | 0.00 | 0.00 | 0.00 | 19.04 | 19.04 | |
| JHA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.07 | 0.00 | 0.00 | -3.07 | -3.07 | |
| JMF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.85 | -105.16 | 0.00 | 0.00 | -46.31 | -46.31 | |
| JMLP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 102.74 | -96.17 | 0.00 | 0.00 | 6.57 | 6.57 | |
| JO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 133.21 | 0.00 | 0.00 | 0.00 | 133.21 | 133.21 | |
| JQC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 116.98 | 0.00 | 0.00 | 0.00 | 116.98 | 116.98 | |
| JRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 144.36 | 0.00 | 0.00 | 0.00 | 144.36 | 144.36 | |
| JSD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 117.85 | 0.00 | 0.00 | 0.00 | 117.85 | 117.85 | |
| JTA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.27 | 0.00 | 0.00 | 0.00 | 28.27 | 28.27 | |
| JTD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.69 | 0.00 | 0.00 | 0.00 | 34.69 | 34.69 | |
| KCAP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.34 | 0.00 | 0.00 | 0.00 | 29.34 | 29.34 | |
| KED | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.18 | -163.82 | 0.00 | 0.00 | -100.64 | -100.64 | |
| KHI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.88 | 0.00 | 0.00 | 0.00 | 10.88 | 10.88 | |
| KIO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.66 | 0.00 | 0.00 | 0.00 | 21.66 | 21.66 | |
| KMF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 143.87 | -70.51 | 0.00 | 0.00 | 73.36 | 73.36 | |
| KMM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.75 | 0.00 | 0.00 | 0.00 | 21.75 | 21.75 | |
| KTF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.57 | 0.00 | 0.00 | 0.00 | 11.57 | 11.57 | |
| KYE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 186.00 | -5.82 | 0.00 | 0.00 | 180.18 | 180.18 | |
| KYN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92.58 | -53.19 | 0.00 | 0.00 | 39.39 | 39.39 | |
| LAQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.82 | 0.00 | 0.00 | 0.00 | 68.82 | 68.82 | |
| LBF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.59 | 0.00 | 0.00 | 0.00 | 6.59 | 6.59 | |
| LCM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.53 | 0.00 | 0.00 | 0.00 | 20.53 | 20.53 | |
| LDF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.38 | 0.00 | 0.00 | 0.00 | 22.38 | 22.38 | |
| LEO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.65 | 0.00 | 0.00 | 0.00 | 15.65 | 15.65 | |
| LND | 0.00 | 9.66 | 0.00 | 0.00 | 0.00 | 9.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.66 | |
| LNDC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24.12 | 0.00 | 0.00 | -24.12 | -24.12 | |
| LOR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.99 | 0.00 | 0.00 | 0.00 | 40.99 | 40.99 | |
| MAIN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.39 | 0.00 | 0.00 | 0.00 | 54.39 | 54.39 | |
| MAV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.24 | 0.00 | 0.00 | 0.00 | 15.24 | 15.24 | |
| MCA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.30 | 0.00 | 0.00 | 0.00 | 28.30 | 28.30 | |
| MCC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.75 | 0.00 | 0.00 | 0.00 | 5.75 | 5.75 | |
| MCN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.20 | 0.00 | 0.00 | 0.00 | 7.20 | 7.20 | |
| MCR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.04 | 0.00 | 0.00 | 0.00 | 29.04 | 29.04 | |
| MDY | 0.00 | 0.00 | -35.04 | 0.00 | 0.00 | -35.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35.04 | |
| MEN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.39 | 0.00 | 0.00 | 0.00 | 7.39 | 7.39 | |
| MFD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.48 | 0.00 | 0.00 | 0.00 | 13.48 | 13.48 | |
| MFL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.14 | 0.00 | 0.00 | 0.00 | 28.14 | 28.14 | |
| MFM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.30 | 0.00 | 0.00 | 0.00 | 10.30 | 10.30 | |
| MGU | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.68 | 0.00 | 0.00 | 0.00 | 21.68 | 21.68 | |
| MHD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.96 | -4.58 | 0.00 | 0.00 | 3.38 | 3.38 | |
| MHF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.83 | -4.52 | 0.00 | 0.00 | 0.31 | 0.31 | |
| MHI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.90 | 0.00 | 0.00 | 0.00 | 35.90 | 35.90 | |
| MIE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 93.71 | 0.00 | 0.00 | 0.00 | 93.71 | 93.71 | |
| MIN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 | 0.00 | 0.00 | 0.82 | 0.82 | |
| MIY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.80 | 0.00 | 0.00 | 0.00 | 5.80 | 5.80 | |
| MMD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.93 | -0.73 | 0.00 | 0.00 | 2.20 | 2.20 | |
| MMT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.56 | 0.00 | 0.00 | 0.00 | 29.56 | 29.56 | |
| MMU | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.68 | 0.00 | 0.00 | 0.00 | 16.68 | 16.68 | |
| MNA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.85 | 0.00 | 0.00 | -9.85 | -9.85 | |
| MQT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.24 | 0.00 | 0.00 | 0.00 | 11.24 | 11.24 | |
| MRCC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.30 | 0.00 | 0.00 | 0.00 | 41.30 | 41.30 | |
| MSD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.71 | 0.00 | 0.00 | 0.00 | 7.71 | 7.71 | |
| MSF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.78 | 0.00 | 0.00 | 0.00 | 15.78 | 15.78 | |
| MSFT | 0.00 | 0.00 | -5.68 | 0.00 | 0.00 | -5.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.68 | |
| MTT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.30 | 0.00 | 0.00 | 0.00 | 7.30 | 7.30 | |
| MUC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.78 | 0.00 | 0.00 | 0.00 | 16.78 | 16.78 | |
| MUE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.58 | 0.00 | 0.00 | 0.00 | 28.58 | 28.58 | |
| MUJ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.23 | 0.00 | 0.00 | 0.00 | 7.23 | 7.23 | |
| MUS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.60 | 0.00 | 0.00 | 0.00 | 16.60 | 16.60 | |
| MVF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.41 | 0.00 | 0.00 | 0.00 | 20.41 | 20.41 | |
| MVT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.70 | 0.00 | 0.00 | 0.00 | 18.70 | 18.70 | |
| MWA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.59 | 0.00 | 0.00 | 0.00 | 34.59 | 34.59 | |
| MXE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.07 | -12.62 | 0.00 | 0.00 | -10.56 | -10.56 | |
| MXF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.32 | -11.97 | 0.00 | 0.00 | 1.35 | 1.35 | |
| MYC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.74 | 0.00 | 0.00 | 0.00 | 14.74 | 14.74 | |
| MYD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.08 | 0.00 | 0.00 | 0.00 | 18.08 | 18.08 | |
| MYI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.58 | 0.00 | 0.00 | 0.00 | 16.58 | 16.58 | |
| MYN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.76 | 0.00 | 0.00 | 0.00 | 6.76 | 6.76 | |
| NAC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.78 | 0.00 | 0.00 | 0.00 | 11.78 | 11.78 | |
| NAD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.42 | 0.00 | 0.00 | 0.00 | 12.42 | 12.42 | |
| NAN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.57 | 0.00 | 0.00 | 0.00 | 10.57 | 10.57 | |
| NBB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.43 | 0.00 | 0.00 | 0.00 | 6.43 | 6.43 | |
| NDP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98.21 | 0.00 | 0.00 | 0.00 | 98.21 | 98.21 | |
| NEA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.59 | 0.00 | 0.00 | 0.00 | 19.59 | 19.59 | |
| NFJ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.74 | 0.00 | 0.00 | 0.00 | 11.74 | 11.74 | |
| NHS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.75 | 0.00 | 0.00 | 0.00 | 48.75 | 48.75 | |
| NIB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -79.42 | 0.00 | 0.00 | -79.42 | -79.42 | |
| NID | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.67 | 0.00 | 0.00 | 0.00 | 15.67 | 15.67 | |
| NIE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.07 | 0.00 | 0.00 | 0.00 | 24.07 | 24.07 | |
| NIQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.53 | 0.00 | 0.00 | 0.00 | 5.53 | 5.53 | |
| NKX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.21 | 0.00 | 0.00 | 0.00 | 11.21 | 11.21 | |
| NMFC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.96 | 0.00 | 0.00 | 0.00 | 22.96 | 22.96 | |
| NML | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.33 | 0.00 | 0.00 | 0.00 | 57.33 | 57.33 | |
| NMO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.85 | 0.00 | 0.00 | 0.00 | 7.85 | 7.85 | |
| NNC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.82 | 0.00 | 0.00 | 0.00 | 6.82 | 6.82 | |
| NPF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.67 | 0.00 | 0.00 | 0.00 | 11.67 | 11.67 | |
| NPI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.61 | 0.00 | 0.00 | 0.00 | 9.61 | 9.61 | |
| NPM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.57 | 0.00 | 0.00 | 0.00 | 15.57 | 15.57 | |
| NPP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.80 | 0.00 | 0.00 | 0.00 | 16.80 | 16.80 | |
| NQM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.25 | 0.00 | 0.00 | 0.00 | 9.25 | 9.25 | |
| NQS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.19 | 0.00 | 0.00 | 0.00 | 19.19 | 19.19 | |
| NRO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 131.82 | 0.00 | 0.00 | 0.00 | 131.82 | 131.82 | |
| NSL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 107.31 | 0.00 | 0.00 | 0.00 | 107.31 | 107.31 | |
| NSU | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19.26 | 0.00 | 0.00 | -19.26 | -19.26 | |
| NTC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.03 | 0.00 | 0.00 | 0.00 | 16.03 | 16.03 | |
| NTG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.16 | 0.00 | 0.00 | 0.00 | 73.16 | 73.16 | |
| NTT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 76.88 | 0.00 | 0.00 | 0.00 | 76.88 | 76.88 | |
| NUV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.02 | 0.00 | 0.00 | 0.00 | 12.02 | 12.02 | |
| NVG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.13 | 0.00 | 0.00 | 0.00 | 13.13 | 13.13 | |
| NXJ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.59 | 0.00 | 0.00 | 0.00 | 9.59 | 9.59 | |
| NXQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.37 | 0.00 | 0.00 | 0.00 | 30.37 | 30.37 | |
| NXR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.27 | 0.00 | 0.00 | 0.00 | 3.27 | 3.27 | |
| NZF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.40 | 0.00 | 0.00 | 0.00 | 19.40 | 19.40 | |
| NZH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.91 | 0.00 | 0.00 | 0.00 | 27.91 | 27.91 | |
| OAK | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25.94 | 0.00 | 0.00 | -25.94 | -25.94 | |
| OFS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.29 | 0.00 | 0.00 | 0.00 | 5.29 | 5.29 | |
| OIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.21 | 0.00 | 0.00 | 0.00 | 20.21 | 20.21 | |
| OME | 0.00 | 29.41 | 0.00 | 0.00 | 0.00 | 29.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.41 | |
| ORCL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.16 | 0.00 | 0.00 | 0.00 | 3.16 | 3.16 | |
| OXLC | 0.00 | 17.90 | 0.00 | 0.00 | 0.00 | 17.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.90 | |
| PAM | 0.00 | 145.63 | 0.00 | 0.00 | 0.00 | 145.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 145.63 | |
| PCF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.19 | 0.00 | 0.00 | 0.00 | 22.19 | 22.19 | |
| PCH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 199.85 | 0.00 | 0.00 | 0.00 | 199.85 | 199.85 | |
| PCK | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.67 | -0.76 | 0.00 | 0.00 | 43.91 | 43.91 | |
| PCM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.53 | 0.00 | 0.00 | 0.00 | 26.53 | 26.53 | |
| PCN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.28 | 0.00 | 0.00 | 0.00 | 33.28 | 33.28 | |
| PEO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.64 | -38.25 | 0.00 | 0.00 | -2.60 | -2.60 | |
| PFD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.59 | 0.00 | 0.00 | 0.00 | 8.59 | 8.59 | |
| PFLT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.44 | 0.00 | 0.00 | 0.00 | 26.44 | 26.44 | |
| PGTI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13.22 | 0.00 | 0.00 | -13.22 | -13.22 | |
| PGZ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.46 | 0.00 | 0.00 | 0.00 | 38.46 | 38.46 | |
| PHD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.91 | 0.00 | 0.00 | 0.00 | 43.91 | 43.91 | |
| PHK | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.35 | 0.00 | 0.00 | 0.00 | 6.35 | 6.35 | |
| PKO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.90 | 0.00 | 0.00 | 0.00 | 34.90 | 34.90 | |
| PKX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.99 | 0.00 | 0.00 | 0.00 | 60.99 | 60.99 | |
| PMF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.81 | 0.00 | 0.00 | 0.00 | 34.81 | 34.81 | |
| PML | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.75 | 0.00 | 0.00 | 0.00 | 11.75 | 11.75 | |
| PMM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.04 | 0.00 | 0.00 | 0.00 | 21.04 | 21.04 | |
| PMO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.58 | 0.00 | 0.00 | 0.00 | 19.58 | 19.58 | |
| PMX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.77 | 0.00 | 0.00 | 0.00 | 47.77 | 47.77 | |
| PNNT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 77.08 | 0.00 | 0.00 | 0.00 | 77.08 | 77.08 | |
| POT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -41.38 | 0.00 | 0.00 | -41.38 | -41.38 | |
| PPR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 81.76 | 0.00 | 0.00 | 0.00 | 81.76 | 81.76 | |
| PPT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.04 | -2.99 | 0.00 | 0.00 | -0.95 | -0.95 | |
| PSEC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.27 | 0.00 | 0.00 | 0.00 | 46.27 | 46.27 | |
| PSLV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.28 | 0.00 | 0.00 | 0.00 | 27.28 | 27.28 | |
| PSQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -776.88 | 0.00 | 0.00 | -776.88 | -776.88 | |
| PTY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.45 | 0.00 | 0.00 | 0.00 | 66.45 | 66.45 | |
| PYPL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10.25 | 0.00 | 0.00 | -10.25 | -10.25 | |
| PZE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.19 | 0.00 | 0.00 | -8.19 | -8.19 | |
| QAI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.77 | -0.18 | 0.00 | 0.00 | 4.59 | 4.59 | |
| QQQX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.43 | -1.35 | 0.00 | 0.00 | 4.08 | 4.08 | |
| RFI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.08 | 0.00 | 0.00 | 0.00 | 23.08 | 23.08 | |
| RGT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.73 | 0.00 | 0.00 | 0.00 | 24.73 | 24.73 | |
| RIF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.07 | 0.00 | 0.00 | 0.00 | 53.07 | 53.07 | |
| RMT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88.39 | 0.00 | 0.00 | 0.00 | 88.39 | 88.39 | |
| RNP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.51 | 0.00 | 0.00 | 0.00 | 42.51 | 42.51 | |
| RQI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.10 | 0.00 | 0.00 | 0.00 | 60.10 | 60.10 | |
| RST | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.80 | -2.08 | 0.00 | 0.00 | 8.72 | 8.72 | |
| RVT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.73 | 0.00 | 0.00 | 0.00 | 52.73 | 52.73 | |
| RWM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,628.67 | 0.00 | 0.00 | -8,628.67 | -8,628.67 | |
| RYN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.65 | 0.00 | 0.00 | 0.00 | 69.65 | 69.65 | |
| SANW | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.82 | 0.00 | 0.00 | 0.00 | 24.82 | 24.82 | |
| SBI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.86 | 0.00 | 0.00 | 0.00 | 7.86 | 7.86 | |
| SCM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.21 | 0.00 | 0.00 | 0.00 | 27.21 | 27.21 | |
| SCOR | 0.00 | 0.00 | -5.82 | 0.00 | 0.00 | -5.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.82 | |
| SELF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.96 | 0.00 | 0.00 | 0.00 | 43.96 | 43.96 | |
| SGF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.83 | 0.00 | 0.00 | 0.00 | 2.83 | 2.83 | |
| SGG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49.37 | 0.00 | 0.00 | -49.37 | -49.37 | |
| SH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -476.40 | 0.00 | 0.00 | -476.40 | -476.40 | |
| SLRC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 151.86 | 0.00 | 0.00 | 0.00 | 151.86 | 151.86 | |
| SLX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 108.43 | 0.00 | 0.00 | 0.00 | 108.43 | 108.43 | |
| SMM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 196.40 | 0.00 | 0.00 | 0.00 | 196.40 | 196.40 | |
| SOR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.31 | 0.00 | 0.00 | -1.31 | -1.31 | |
| SOYB | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.08 | -94.40 | 0.00 | 0.00 | -74.32 | -74.32 | |
| SPPP | 0.00 | 17.11 | 0.00 | 0.00 | 0.00 | 17.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.11 | |
| SPXX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.57 | 0.00 | 0.00 | 0.00 | 8.57 | 8.57 | |
| SRF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -113.32 | 0.00 | 0.00 | -113.32 | -113.32 | |
| SRV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.76 | 0.00 | 0.00 | 0.00 | 8.76 | 8.76 | |
| STK | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.40 | 0.00 | 0.00 | 0.00 | 27.40 | 27.40 | |
| SUNS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.75 | 0.00 | 0.00 | 0.00 | 57.75 | 57.75 | |
| SWZ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.75 | 0.00 | 0.00 | 0.00 | 15.75 | 15.75 | |
| SZC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.44 | 0.00 | 0.00 | 0.00 | 73.44 | 73.44 | |
| T | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123.75 | 0.00 | 0.00 | 0.00 | 123.75 | 123.75 | |
| TBF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -472.84 | 0.00 | 0.00 | -472.84 | -472.84 | |
| TCAP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.18 | 0.00 | 0.00 | 0.00 | 35.18 | 35.18 | |
| TCPC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.25 | 0.00 | 0.00 | 0.00 | 7.25 | 7.25 | |
| TCRD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.64 | 0.00 | 0.00 | 0.00 | 46.64 | 46.64 | |
| TDF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.15 | 0.00 | 0.00 | 0.00 | 22.15 | 22.15 | |
| TEI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.40 | 0.00 | 0.00 | 0.00 | 41.40 | 41.40 | |
| TEO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.45 | 0.00 | 0.00 | -7.45 | -7.45 | |
| TGS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21.05 | 0.00 | 0.00 | -21.05 | -21.05 | |
| TLI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75.22 | 0.00 | 0.00 | 0.00 | 75.22 | 75.22 | |
| TPZ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.62 | 0.00 | 0.00 | 0.00 | 17.62 | 17.62 | |
| TS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -54.01 | 0.00 | 0.00 | -54.01 | -54.01 | |
| TSLF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.94 | 0.00 | 0.00 | 0.00 | 52.94 | 52.94 | |
| TSLX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.82 | 0.00 | 0.00 | 0.00 | 34.82 | 34.82 | |
| TTEK | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95.82 | 0.00 | 0.00 | 0.00 | 95.82 | 95.82 | |
| TTF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.21 | 0.00 | 0.00 | 0.00 | 42.21 | 42.21 | |
| TTP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92.09 | 0.00 | 0.00 | 0.00 | 92.09 | 92.09 | |
| TWN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 36.50 | 0.00 | 0.00 | 0.00 | 36.50 | 36.50 | |
| TWTR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.44 | 0.00 | 0.00 | 0.00 | 57.44 | 57.44 | |
| TX | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.59 | 0.00 | 0.00 | 0.00 | 39.59 | 39.59 | |
| TY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.66 | 0.00 | 0.00 | 0.00 | 26.66 | 26.66 | |
| TYG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.75 | -1.48 | 0.00 | 0.00 | 67.27 | 67.27 | |
| USO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -385.79 | 0.00 | 0.00 | -385.79 | -385.79 | |
| UTF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | 0.00 | 0.00 | 0.00 | 8.00 | 8.00 | |
| UTG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.47 | 0.00 | 0.00 | 0.00 | 42.47 | 42.47 | |
| VCV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.61 | 0.00 | 0.00 | 0.00 | 7.61 | 7.61 | |
| VGI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.84 | 0.00 | 0.00 | 0.00 | 16.84 | 16.84 | |
| VGM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.72 | 0.00 | 0.00 | 0.00 | 28.72 | 28.72 | |
| VKI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.21 | 0.00 | 0.00 | 0.00 | 25.21 | 25.21 | |
| VKQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.43 | 0.00 | 0.00 | 0.00 | 51.43 | 51.43 | |
| VLT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.81 | 0.00 | 0.00 | 0.00 | 9.81 | 9.81 | |
| VMI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.28 | -44.02 | 0.00 | 0.00 | -39.74 | -39.74 | |
| VMM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.77 | 0.00 | 0.00 | 0.00 | 4.77 | 4.77 | |
| VMO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.04 | 0.00 | 0.00 | 0.00 | 29.04 | 29.04 | |
| VPV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.26 | 0.00 | 0.00 | 0.00 | 38.26 | 38.26 | |
| VTA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 135.10 | 0.00 | 0.00 | 0.00 | 135.10 | 135.10 | |
| VTN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.96 | 0.00 | 0.00 | 0.00 | 16.96 | 16.96 | |
| VVR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 149.17 | 0.00 | 0.00 | 0.00 | 149.17 | 149.17 | |
| VZ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86.72 | 0.00 | 0.00 | 0.00 | 86.72 | 86.72 | |
| WDTI | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47 | -8.44 | 0.00 | 0.00 | -6.97 | -6.97 | |
| WEA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.34 | 0.00 | 0.00 | 0.00 | 19.34 | 19.34 | |
| WIA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.47 | 0.00 | 0.00 | -3.47 | -3.47 | |
| WOOD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.81 | 0.00 | 0.00 | 0.00 | 13.81 | 13.81 | |
| WPT | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.17 | 0.00 | 0.00 | 0.00 | 46.17 | 46.17 | |
| WY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.36 | 0.00 | 0.00 | 0.00 | 60.36 | 60.36 | |
| XYL | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.83 | 0.00 | 0.00 | 0.00 | 61.83 | 61.83 | |
| YPF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -46.05 | 0.00 | 0.00 | -46.05 | -46.05 | |
| ZF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.93 | 0.00 | 0.00 | 0.00 | 11.93 | 11.93 | |
| ZTR | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.34 | 0.00 | 0.00 | 0.00 | 17.34 | 17.34 | |
| Total | 0.00 | 550.74 | -250.98 | 0.00 | 0.00 | 299.76 | 15,697.03 | -12,469.50 | 0.00 | 0.00 | 3,227.53 | 3,527.29 | |
| Futures | |||||||||||||
| ESU6 | 0.00 | 0.00 | -2,708.62 | 0.00 | 0.00 | -2,708.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,708.62 | |
| Total | 0.00 | 0.00 | -2,708.62 | 0.00 | 0.00 | -2,708.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,708.62 | |
| Total (All Assets) | 0.00 | 550.74 | -2,959.60 | 0.00 | 0.00 | -2,408.86 | 15,697.03 | -12,469.50 | 0.00 | 0.00 | 3,227.53 | 818.67 | |
Cash Report
| Total | Securities | Futures | |
|---|---|---|---|
| Base Currency Summary | |||
| Starting Cash | 217,261.73 | 211,417.98 | 5,843.75 |
| Commissions | -680.77 | -608.68 | -72.09 |
| Deposits | 179,230.20 | 179,230.20 | 0.00 |
| Withdrawals | -1,326.63 | -1,326.63 | 0.00 |
| Dividends | 1,253.12 | 1,253.12 | 0.00 |
| Broker Interest Paid and Received | -12.43 | -12.43 | 0.00 |
| Cash Settling MTM | 97.50 | 0.00 | 97.50 |
| Net Trades (Sales) | 27,465.80 | 27,465.80 | 0.00 |
| Net Trades (Purchase) | -253,432.45 | -253,432.45 | 0.00 |
| Payment In Lieu of Dividends | 10.33 | 10.33 | 0.00 |
| Withholding Tax | -188.40 | -188.40 | 0.00 |
| Ending Cash | 169,677.99 | 163,808.83 | 5,869.16 |
| Ending Settled Cash | 175,282.00 | 169,485.34 | 5,796.66 |
Change in Position Value
| Stocks | ||
| Base Currency Summary | ||
| Prior Period Value | 273,982.11 | |
| Transactions | 225,966.65 | |
| MTM P/L On Prior Period | 4,540.39 | |
| MTM P/L On Transactions | -515.42 | |
| End Of Period Value | 503,973.73 | |
| Futures | ||
| Base Currency Summary | ||
| Prior Period Value | 0.00 | |
| MTM P/L On Prior Period | -710.00 | |
| MTM P/L On Transactions | 807.50 | |
| Settled Cash | 97.50 | |
| End Of Period Value | 0.00 | |
Long Open Positions
| Symbol | Open | Quantity | Mult | Cost Price | Cost Basis | Close Price | Value | Unrealized P/L | % of NAV | Code |
|---|---|---|---|---|---|---|---|---|---|---|
| Stocks | ||||||||||
| USD | ||||||||||
| +ABDC | - | 42 | 1 | 12.1268039 | 509.33 | 12.2300 | 513.66 | 4.33 | 0.10 | SY |
| ABDC | 2016-07-05, 16:00:01 | 21 | 12.2382289 | 257.00 | 12.2300 | 256.83 | -0.17 | |||
| ABDC | 2016-05-20, 12:10:10 | 21 | 12.0153789 | 252.32 | 12.2300 | 256.83 | 4.51 | |||
| +ACP | - | 142 | 1 | 11.4899467 | 1,631.57 | 12.4100 | 1,762.22 | 130.65 | 0.35 | SY |
| ACP | 2016-07-07, 11:42:02 | 42 | 11.9512895 | 501.95 | 12.4100 | 521.22 | 19.27 | |||
| ACP | 2016-04-27, 10:07:27 | 51 | 11.6100678 | 592.11 | 12.4100 | 632.91 | 40.80 | |||
| ACP | 2016-03-31, 14:27:00 | 26 | 11.0164214 | 286.43 | 12.4100 | 322.66 | 36.23 | |||
| ACP | 2016-03-28, 16:02:01 | 23 | 10.9164286 | 251.08 | 12.4100 | 285.43 | 34.35 | |||
| +ACSF | - | 186 | 1 | 10.4011109 | 1,934.61 | 10.3900 | 1,932.54 | -2.07 | 0.38 | SY |
| ACSF | 2016-07-22, 16:00:02 | 67 | 10.5367777 | 705.96 | 10.3900 | 696.13 | -9.83 | |||
| ACSF | 2016-07-22, 13:45:13 | 67 | 10.4694277 | 701.45 | 10.3900 | 696.13 | -5.32 | |||
| ACSF | 2016-05-12, 16:00:02 | 52 | 10.1382857 | 527.19 | 10.3900 | 540.28 | 13.09 | |||
| +ACV | - | 28 | 1 | 17.8157092 | 498.84 | 18.9800 | 531.44 | 32.60 | 0.10 | SY |
| ACV | 2016-07-07, 11:42:03 | 28 | 17.8157092 | 498.84 | 18.9800 | 531.44 | 32.60 | |||
| +ADX | - | 8 | 1 | 12.8624821 | 102.90 | 13.1300 | 105.04 | 2.14 | 0.02 | |
| ADX | 2016-04-13, 12:20:51 | 8 | 12.8624821 | 102.90 | 13.1300 | 105.04 | 2.14 | |||
| +AFB | - | 69 | 1 | 14.721548 | 1,015.79 | 14.8900 | 1,027.41 | 11.62 | 0.20 | SY |
| AFB | 2016-07-15, 10:29:09 | 35 | 14.5987073 | 510.95 | 14.8900 | 521.15 | 10.20 | |||
| AFB | 2016-07-13, 14:02:17 | 34 | 14.8480017 | 504.83 | 14.8900 | 506.26 | 1.43 | |||
| +AFT | - | 187 | 1 | 15.7878681 | 2,952.33 | 16.4300 | 3,072.41 | 120.08 | 0.60 | SY |
| AFT | 2016-07-21, 10:15:16 | 50 | 16.4099551 | 820.50 | 16.4300 | 821.50 | 1.00 | |||
| AFT | 2016-07-07, 11:42:03 | 32 | 15.8596455 | 507.51 | 16.4300 | 525.76 | 18.25 | |||
| AFT | 2016-04-27, 10:08:50 | 50 | 15.7699551 | 788.50 | 16.4300 | 821.50 | 33.00 | |||
| AFT | 2016-03-31, 14:29:22 | 18 | 15.2745587 | 274.94 | 16.4300 | 295.74 | 20.80 | |||
| AFT | 2016-03-31, 14:27:01 | 18 | 15.2745587 | 274.94 | 16.4300 | 295.74 | 20.80 | |||
| AFT | 2016-03-28, 16:02:01 | 19 | 15.0496346 | 285.94 | 16.4300 | 312.17 | 26.23 | |||
| +AGC | - | 190 | 1 | 5.6941238 | 1,081.88 | 5.7400 | 1,090.60 | 8.72 | 0.21 | SY |
| AGC | 2016-07-07, 11:42:02 | 90 | 5.5525917 | 499.73 | 5.7400 | 516.60 | 16.87 | |||
| AGC | 2016-06-09, 13:42:17 | 100 | 5.8215026 | 582.15 | 5.7400 | 574.00 | -8.15 | |||
| +AGD | - | 160 | 1 | 8.6327532 | 1,381.24 | 8.8200 | 1,411.20 | 29.96 | 0.28 | SY |
| AGD | 2016-07-07, 11:42:03 | 60 | 8.4428376 | 506.57 | 8.8200 | 529.20 | 22.63 | |||
| AGD | 2016-06-09, 13:44:48 | 100 | 8.7467026 | 874.67 | 8.8200 | 882.00 | 7.33 | |||
| +AGRO | - | 485 | 1 | 11.3967372 | 5,527.42 | 10.9600 | 5,315.60 | -211.82 | 1.04 | SY |
| AGRO | 2016-07-25, 10:01:55 | 100 | 11.2631026 | 1,126.31 | 10.9600 | 1,096.00 | -30.31 | |||
| AGRO | 2016-06-15, 12:37:40 | 25 | 11.3969603 | 284.92 | 10.9600 | 274.00 | -10.92 | |||
| AGRO | 2016-06-07, 15:01:15 | 100 | 11.5887026 | 1,158.87 | 10.9600 | 1,096.00 | -62.87 | |||
| AGRO | 2016-06-03, 09:35:39 | 100 | 11.7276026 | 1,172.76 | 10.9600 | 1,096.00 | -76.76 | |||
| AGRO | 2016-05-23, 14:08:47 | 10 | 10.7779757 | 107.78 | 10.9600 | 109.60 | 1.82 | |||
| AGRO | 2016-05-06, 15:32:48 | 1 | 10.975457 | 10.98 | 10.9600 | 10.96 | -0.02 | |||
| AGRO | 2016-05-06, 15:32:48 | 49 | 10.63295 | 521.01 | 10.9600 | 537.04 | 16.03 | |||
| AGRO | 2016-04-18, 15:18:19 | 50 | 11.3299551 | 566.50 | 10.9600 | 548.00 | -18.50 | |||
| AGRO | 2016-03-23, 11:34:38 | 50 | 11.5657051 | 578.29 | 10.9600 | 548.00 | -30.29 | |||
| +AIF | - | 85 | 1 | 14.3501178 | 1,219.76 | 14.8500 | 1,262.25 | 42.49 | 0.25 | SY |
| AIF | 2016-07-07, 11:42:04 | 35 | 14.4887073 | 507.10 | 14.8500 | 519.75 | 12.65 | |||
| AIF | 2016-04-27, 10:11:23 | 50 | 14.2531051 | 712.66 | 14.8500 | 742.50 | 29.84 | |||
| +AINV | - | 300 | 1 | 5.5311692 | 1,659.35 | 5.7600 | 1,728.00 | 68.65 | 0.34 | SY |
| AINV | 2016-07-21, 09:50:07 | 100 | 5.7122026 | 571.22 | 5.7600 | 576.00 | 4.78 | |||
| AINV | 2016-06-13, 14:54:14 | 100 | 5.5926026 | 559.26 | 5.7600 | 576.00 | 16.74 | |||
| AINV | 2016-06-01, 15:03:34 | 1 | 5.635457 | 5.64 | 5.7600 | 5.76 | 0.12 | |||
| AINV | 2016-06-01, 15:03:34 | 99 | 5.2852 | 523.23 | 5.7600 | 570.24 | 47.01 | |||
| +AOD | - | 219 | 1 | 7.4315574 | 1,627.51 | 7.7400 | 1,695.06 | 67.55 | 0.33 | SY |
| AOD | 2016-07-12, 14:15:41 | 100 | 7.4864526 | 748.65 | 7.7400 | 774.00 | 25.35 | |||
| AOD | 2016-07-07, 11:42:03 | 69 | 7.2837762 | 502.58 | 7.7400 | 534.06 | 31.48 | |||
| AOD | 2016-04-13, 15:22:50 | 50 | 7.5257051 | 376.29 | 7.7400 | 387.00 | 10.71 | |||
| +APB | - | 22 | 1 | 9.8949165 | 217.69 | 10.1500 | 223.30 | 5.61 | 0.04 | SY |
| APB | 2016-04-13, 12:20:52 | 11 | 10.0047915 | 110.05 | 10.1500 | 111.65 | 1.60 | |||
| APB | 2016-04-12, 13:04:46 | 11 | 9.7850415 | 107.64 | 10.1500 | 111.65 | 4.01 | |||
| +ARCC | - | 148 | 1 | 14.6893829 | 2,174.03 | 15.1400 | 2,240.72 | 66.69 | 0.44 | SY |
| ARCC | 2016-07-19, 15:42:19 | 100 | 14.7022026 | 1,470.22 | 15.1400 | 1,514.00 | 43.78 | |||
| ARCC | 2016-07-05, 16:00:01 | 18 | 14.2010087 | 255.62 | 15.1400 | 272.52 | 16.90 | |||
| ARCC | 2016-06-01, 15:05:18 | 30 | 14.9396752 | 448.19 | 15.1400 | 454.20 | 6.01 | |||
| +ARDC | - | 77 | 1 | 13.5592724 | 1,044.06 | 14.4300 | 1,111.11 | 67.05 | 0.22 | SY |
| ARDC | 2016-07-07, 11:42:04 | 36 | 13.8487294 | 498.55 | 14.4300 | 519.48 | 20.93 | |||
| ARDC | 2016-03-31, 14:27:01 | 20 | 13.3862129 | 267.72 | 14.4300 | 288.60 | 20.88 | |||
| ARDC | 2016-03-28, 16:02:03 | 21 | 13.2278789 | 277.79 | 14.4300 | 303.03 | 25.24 | |||
| +ARES | - | 50 | 1 | 14.9160051 | 745.80 | 17.3500 | 867.50 | 121.70 | 0.17 | SY |
| ARES | 2016-07-19, 15:43:44 | 50 | 14.9160051 | 745.80 | 17.3500 | 867.50 | 121.70 | |||
| +ASG | - | 25 | 1 | 4.1227103 | 103.07 | 4.2699 | 106.75 | 3.68 | 0.02 | |
| ASG | 2016-04-13, 12:20:51 | 25 | 4.1227103 | 103.07 | 4.2699 | 106.75 | 3.68 | |||
| +AVAV | - | 43 | 1 | 27.634084 | 1,188.27 | 28.3500 | 1,219.05 | 30.78 | 0.24 | SY |
| AVAV | 2016-07-22, 13:45:13 | 25 | 27.5631103 | 689.08 | 28.3500 | 708.75 | 19.67 | |||
| AVAV | 2016-07-11, 11:50:21 | 18 | 27.7326587 | 499.19 | 28.3500 | 510.30 | 11.11 | |||
| +AVK | - | 86 | 1 | 14.2545199 | 1,225.89 | 14.7200 | 1,265.92 | 40.03 | 0.25 | SY |
| AVK | 2016-07-07, 11:42:03 | 36 | 14.0584294 | 506.10 | 14.7200 | 529.92 | 23.82 | |||
| AVK | 2016-06-09, 13:46:52 | 50 | 14.3957051 | 719.79 | 14.7200 | 736.00 | 16.21 | |||
| +AWF | - | 93 | 1 | 12.1379218 | 1,128.83 | 12.5300 | 1,165.29 | 36.46 | 0.23 | SY |
| AWF | 2016-07-07, 11:42:03 | 41 | 12.3472429 | 506.24 | 12.5300 | 513.73 | 7.49 | |||
| AWF | 2016-07-05, 16:02:02 | 20 | 12.3888128 | 247.78 | 12.5300 | 250.60 | 2.82 | |||
| AWF | 2016-04-12, 13:04:46 | 9 | 11.7870174 | 106.08 | 12.5300 | 112.77 | 6.69 | |||
| AWF | 2016-03-31, 14:28:15 | 23 | 11.6839286 | 268.73 | 12.5300 | 288.19 | 19.46 | |||
| +AWP | - | 191 | 1 | 5.5811896 | 1,066.01 | 5.7900 | 1,105.89 | 39.88 | 0.22 | SY |
| AWP | 2016-07-26, 10:21:07 | 94 | 5.7166761 | 537.37 | 5.7900 | 544.26 | 6.89 | |||
| AWP | 2016-07-26, 10:21:07 | 6 | 5.71295 | 34.28 | 5.7900 | 34.74 | 0.46 | |||
| AWP | 2016-07-07, 11:42:03 | 91 | 5.432549 | 494.36 | 5.7900 | 526.89 | 32.53 | |||
| +BCS | - | 50 | 1 | 7.6157051 | 380.79 | 8.2400 | 412.00 | 31.21 | 0.08 | |
| BCS | 2016-06-30, 15:20:27 | 50 | 7.6157051 | 380.79 | 8.2400 | 412.00 | 31.21 | |||
| +BCV | - | 6 | 1 | 18.1474762 | 108.88 | 20.1500 | 120.90 | 12.02 | 0.02 | SY |
| BCV | 2016-04-13, 12:20:51 | 6 | 18.1474762 | 108.88 | 20.1500 | 120.90 | 12.02 | |||
| +BCX | - | 293 | 1 | 7.6981288 | 2,255.55 | 7.9800 | 2,338.14 | 82.59 | 0.46 | SY |
| BCX | 2016-07-11, 09:47:13 | 100 | 7.8719026 | 787.19 | 7.9800 | 798.00 | 10.81 | |||
| BCX | 2016-07-07, 11:42:03 | 64 | 7.7641728 | 496.91 | 7.9800 | 510.72 | 13.81 | |||
| BCX | 2016-06-02, 11:54:30 | 100 | 7.5264526 | 752.65 | 7.9800 | 798.00 | 45.35 | |||
| BCX | 2016-04-27, 10:32:52 | 15 | 7.6763005 | 115.14 | 7.9800 | 119.70 | 4.56 | |||
| BCX | 2016-04-12, 13:04:47 | 14 | 7.4046184 | 103.66 | 7.9800 | 111.72 | 8.06 | |||
| +BDJ | - | 200 | 1 | 7.8470526 | 1,569.41 | 8.0500 | 1,610.00 | 40.59 | 0.32 | SY |
| BDJ | 2016-06-30, 09:41:50 | 100 | 7.8722026 | 787.22 | 8.0500 | 805.00 | 17.78 | |||
| BDJ | 2016-06-22, 10:54:53 | 100 | 7.8219026 | 782.19 | 8.0500 | 805.00 | 22.81 | |||
| +BFK | - | 109 | 1 | 15.6180135 | 1,702.36 | 15.8700 | 1,729.83 | 27.47 | 0.34 | SY |
| BFK | 2016-07-22, 16:02:00 | 44 | 15.7592604 | 693.41 | 15.8700 | 698.28 | 4.87 | |||
| BFK | 2016-07-15, 10:29:10 | 33 | 15.3893138 | 507.85 | 15.8700 | 523.71 | 15.86 | |||
| BFK | 2016-07-13, 14:02:16 | 32 | 15.6596455 | 501.11 | 15.8700 | 507.84 | 6.73 | |||
| +BFZ | - | 61 | 1 | 16.4605707 | 1,004.09 | 16.7600 | 1,022.36 | 18.27 | 0.20 | SY |
| BFZ | 2016-07-15, 10:29:10 | 31 | 16.3275986 | 506.16 | 16.7600 | 519.56 | 13.40 | |||
| BFZ | 2016-07-13, 14:02:16 | 30 | 16.5979752 | 497.94 | 16.7600 | 502.80 | 4.86 | |||
| +BGB | - | 74 | 1 | 14.0883212 | 1,042.54 | 14.9900 | 1,109.26 | 66.72 | 0.22 | SY |
| BGB | 2016-07-07, 11:42:03 | 34 | 14.5883017 | 496.00 | 14.9900 | 509.66 | 13.66 | |||
| BGB | 2016-03-31, 14:29:23 | 20 | 13.6662128 | 273.32 | 14.9900 | 299.80 | 26.48 | |||
| BGB | 2016-03-31, 14:27:01 | 20 | 13.6604628 | 273.21 | 14.9900 | 299.80 | 26.59 | |||
| +BGCP | - | 100 | 1 | 9.0866026 | 908.66 | 8.8700 | 887.00 | -21.66 | 0.17 | |
| BGCP | 2016-05-05, 11:53:42 | 70 | 9.0881037 | 636.17 | 8.8700 | 620.90 | -15.27 | |||
| BGCP | 2016-05-05, 11:53:42 | 30 | 9.0831 | 272.49 | 8.8700 | 266.10 | -6.39 | |||
| +BGH | - | 53 | 1 | 17.6327191 | 934.53 | 18.7200 | 992.16 | 57.63 | 0.19 | SY |
| BGH | 2016-07-07, 11:42:03 | 28 | 18.0612092 | 505.71 | 18.7200 | 524.16 | 18.45 | |||
| BGH | 2016-05-19, 09:57:26 | 25 | 17.1528103 | 428.82 | 18.7200 | 468.00 | 39.18 | |||
| +BGR | - | 106 | 1 | 13.8640412 | 1,469.59 | 13.7900 | 1,461.74 | -7.85 | 0.29 | SY |
| BGR | 2016-07-22, 16:02:00 | 28 | 13.9438092 | 390.43 | 13.7900 | 386.12 | -4.31 | |||
| BGR | 2016-07-22, 16:02:00 | 22 | 13.9313 | 306.49 | 13.7900 | 303.38 | -3.11 | |||
| BGR | 2016-07-07, 11:42:04 | 35 | 14.1187073 | 494.15 | 13.7900 | 482.65 | -11.50 | |||
| BGR | 2016-03-31, 14:25:59 | 21 | 13.2627789 | 278.52 | 13.7900 | 289.59 | 11.07 | |||
| +BGT | - | 143 | 1 | 12.8781191 | 1,841.57 | 13.1300 | 1,877.59 | 36.02 | 0.37 | SY |
| BGT | 2016-07-07, 11:42:04 | 38 | 13.1582173 | 500.01 | 13.1300 | 498.94 | -1.07 | |||
| BGT | 2016-03-31, 14:29:23 | 21 | 12.8596289 | 270.05 | 13.1300 | 275.73 | 5.68 | |||
| BGT | 2016-03-31, 14:27:01 | 21 | 12.8596289 | 270.05 | 13.1300 | 275.73 | 5.68 | |||
| BGT | 2016-03-29, 09:55:20 | 39 | 12.7619309 | 497.72 | 13.1300 | 512.07 | 14.35 | |||
| BGT | 2016-03-28, 16:02:02 | 24 | 12.655794 | 303.74 | 13.1300 | 315.12 | 11.38 | |||
| +BGX | - | 95 | 1 | 14.0068687 | 1,330.65 | 14.9900 | 1,424.05 | 93.40 | 0.28 | SY |
| BGX | 2016-07-07, 11:42:05 | 34 | 14.7532517 | 501.61 | 14.9900 | 509.66 | 8.05 | |||
| BGX | 2016-03-31, 14:29:23 | 20 | 13.6606129 | 273.21 | 14.9900 | 299.80 | 26.59 | |||
| BGX | 2016-03-31, 14:27:02 | 20 | 13.6607128 | 273.21 | 14.9900 | 299.80 | 26.59 | |||
| BGX | 2016-03-28, 16:02:01 | 21 | 13.4578789 | 282.62 | 14.9900 | 314.79 | 32.17 | |||
| +BGY | - | 289 | 1 | 5.8229355 | 1,682.83 | 5.9300 | 1,713.77 | 30.94 | 0.34 | SY |
| BGY | 2016-07-07, 11:42:04 | 89 | 5.6223355 | 500.39 | 5.9300 | 527.77 | 27.38 | |||
| BGY | 2016-06-23, 11:22:25 | 100 | 6.0022026 | 600.22 | 5.9300 | 593.00 | -7.22 | |||
| BGY | 2016-05-24, 09:34:42 | 100 | 5.8222026 | 582.22 | 5.9300 | 593.00 | 10.78 | |||
| +BHL | - | 40 | 1 | 13.1171628 | 524.69 | 13.5400 | 541.60 | 16.91 | 0.11 | SY |
| BHL | 2016-03-31, 14:29:23 | 20 | 13.1136128 | 262.27 | 13.5400 | 270.80 | 8.53 | |||
| BHL | 2016-03-31, 14:27:02 | 20 | 13.1207128 | 262.41 | 13.5400 | 270.80 | 8.39 | |||
| +BIF | - | 61 | 1 | 8.2144419 | 501.08 | 8.4800 | 517.28 | 16.20 | 0.10 | SY |
| BIF | 2016-07-07, 11:42:04 | 61 | 8.2144419 | 501.08 | 8.4800 | 517.28 | 16.20 | |||
| +BIT | - | 32 | 1 | 16.3421455 | 522.95 | 17.0600 | 545.92 | 22.97 | 0.11 | SY |
| BIT | 2016-05-12, 16:02:05 | 32 | 16.3421455 | 522.95 | 17.0600 | 545.92 | 22.97 | |||
| +BKEP | - | 200 | 1 | 5.2889026 | 1,057.78 | 6.0000 | 1,200.00 | 142.22 | 0.24 | SY |
| BKEP | 2016-07-06, 13:45:30 | 100 | 5.4212026 | 542.12 | 6.0000 | 600.00 | 57.88 | |||
| BKEP | 2016-06-06, 11:56:14 | 100 | 5.1566026 | 515.66 | 6.0000 | 600.00 | 84.34 | |||
| +BKK | - | 31 | 1 | 16.1642486 | 501.09 | 16.3200 | 505.92 | 4.83 | 0.10 | SY |
| BKK | 2016-07-15, 10:29:10 | 31 | 16.1642486 | 501.09 | 16.3200 | 505.92 | 4.83 | |||
| +BKN | - | 97 | 1 | 17.4647286 | 1,694.08 | 17.5300 | 1,700.41 | 6.33 | 0.33 | SY |
| BKN | 2016-07-22, 16:04:30 | 40 | 17.5200564 | 700.80 | 17.5300 | 701.20 | 0.40 | |||
| BKN | 2016-07-15, 10:29:10 | 29 | 17.1407778 | 497.08 | 17.5300 | 508.37 | 11.29 | |||
| BKN | 2016-07-13, 14:02:18 | 28 | 17.7212092 | 496.19 | 17.5300 | 490.84 | -5.35 | |||
| +BLE | - | 105 | 1 | 16.2032945 | 1,701.35 | 16.3000 | 1,711.50 | 10.15 | 0.34 | SY |
| BLE | 2016-07-22, 16:02:01 | 43 | 16.2391955 | 698.29 | 16.3000 | 700.90 | 2.61 | |||
| BLE | 2016-07-15, 10:29:10 | 32 | 15.9799455 | 511.36 | 16.3000 | 521.60 | 10.24 | |||
| BLE | 2016-07-13, 14:02:18 | 30 | 16.3900752 | 491.70 | 16.3000 | 489.00 | -2.70 | |||
| +BME | - | 3 | 1 | 37.6198523 | 112.86 | 36.1000 | 108.30 | -4.56 | 0.02 | SY |
| BME | 2016-04-13, 12:20:51 | 3 | 37.6198523 | 112.86 | 36.1000 | 108.30 | -4.56 | |||
| +BOE | - | 103 | 1 | 11.9157914 | 1,227.33 | 12.1700 | 1,253.51 | 26.18 | 0.25 | SY |
| BOE | 2016-07-07, 11:42:04 | 43 | 11.7361455 | 504.65 | 12.1700 | 523.31 | 18.66 | |||
| BOE | 2016-06-23, 09:49:59 | 60 | 12.0445376 | 722.67 | 12.1700 | 730.20 | 7.53 | |||
| +BOOT | - | 100 | 1 | 10.4359526 | 1,043.60 | 10.7600 | 1,076.00 | 32.40 | 0.21 | |
| BOOT | 2016-07-29, 10:53:06 | 5 | 10.4930014 | 52.47 | 10.7600 | 53.80 | 1.33 | |||
| BOOT | 2016-07-29, 10:53:06 | 95 | 10.43295 | 991.13 | 10.7600 | 1,022.20 | 31.07 | |||
| +BSL | - | 55 | 1 | 15.279094 | 840.35 | 16.5300 | 909.15 | 68.80 | 0.18 | SY |
| BSL | 2016-03-31, 14:29:23 | 18 | 15.3685587 | 276.63 | 16.5300 | 297.54 | 20.91 | |||
| BSL | 2016-03-31, 14:27:01 | 18 | 15.3790587 | 276.82 | 16.5300 | 297.54 | 20.72 | |||
| BSL | 2016-03-28, 16:02:01 | 10 | 15.1162257 | 151.16 | 16.5300 | 165.30 | 14.14 | |||
| BSL | 2016-03-28, 16:02:01 | 9 | 15.0812 | 135.73 | 16.5300 | 148.77 | 13.04 | |||
| +BST | - | 80 | 1 | 17.1473282 | 1,371.79 | 17.7400 | 1,419.20 | 47.41 | 0.28 | SY |
| BST | 2016-07-18, 13:43:55 | 80 | 17.1473282 | 1,371.79 | 17.7400 | 1,419.20 | 47.41 | |||
| +BTA | - | 80 | 1 | 12.4967658 | 999.74 | 12.6700 | 1,013.60 | 13.86 | 0.20 | SY |
| BTA | 2016-07-15, 10:29:10 | 41 | 12.4062429 | 508.66 | 12.6700 | 519.47 | 10.81 | |||
| BTA | 2016-07-13, 14:02:18 | 39 | 12.5919309 | 491.09 | 12.6700 | 494.13 | 3.04 | |||
| +BTO | - | 24 | 1 | 25.2831798 | 606.80 | 26.3900 | 633.36 | 26.56 | 0.12 | SY |
| BTO | 2016-07-07, 11:42:04 | 20 | 25.4377128 | 508.75 | 26.3900 | 527.80 | 19.05 | |||
| BTO | 2016-04-13, 12:20:51 | 4 | 24.5105142 | 98.04 | 26.3900 | 105.56 | 7.52 | |||
| +BTT | - | 21 | 1 | 23.7853789 | 499.49 | 24.2400 | 509.04 | 9.55 | 0.10 | SY |
| BTT | 2016-07-15, 10:29:10 | 21 | 23.7853789 | 499.49 | 24.2400 | 509.04 | 9.55 | |||
| +BWG | - | 50 | 1 | 12.5799551 | 629.00 | 13.5200 | 676.00 | 47.00 | 0.13 | SY |
| BWG | 2016-06-06, 11:58:35 | 50 | 12.5799551 | 629.00 | 13.5200 | 676.00 | 47.00 | |||
| +BYM | - | 64 | 1 | 15.5817705 | 997.23 | 15.9299 | 1,019.51 | 22.28 | 0.20 | SY |
| BYM | 2016-07-15, 10:29:10 | 32 | 15.5138955 | 496.44 | 15.9299 | 509.76 | 13.31 | |||
| BYM | 2016-07-13, 14:02:17 | 32 | 15.6496455 | 500.79 | 15.9299 | 509.76 | 8.97 | |||
| +CAF | - | 20 | 1 | 17.5396657 | 350.79 | 18.4500 | 369.00 | 18.21 | 0.07 | SY |
| CAF | 2016-07-05, 16:02:03 | 14 | 17.4763184 | 244.67 | 18.4500 | 258.30 | 13.63 | |||
| CAF | 2016-04-13, 12:20:52 | 6 | 17.6874762 | 106.12 | 18.4500 | 110.70 | 4.58 | |||
| +CBA | - | 220 | 1 | 8.347049 | 1,836.35 | 8.6500 | 1,903.00 | 66.65 | 0.37 | SY |
| CBA | 2016-07-07, 11:42:04 | 58 | 8.6447389 | 501.39 | 8.6500 | 501.70 | 0.31 | |||
| CBA | 2016-06-30, 16:02:00 | 62 | 8.6768493 | 537.96 | 8.6500 | 536.30 | -1.66 | |||
| CBA | 2016-06-21, 16:00:23 | 59 | 8.6388866 | 509.69 | 8.6500 | 510.35 | 0.66 | |||
| CBA | 2016-03-31, 14:25:59 | 41 | 7.0072429 | 287.30 | 8.6500 | 354.65 | 67.35 | |||
| +CEE | - | 14 | 1 | 18.1463184 | 254.05 | 18.3800 | 257.32 | 3.27 | 0.05 | SY |
| CEE | 2016-07-05, 16:02:00 | 14 | 18.1463184 | 254.05 | 18.3800 | 257.32 | 3.27 | |||
| +CEF | - | 24 | 1 | 12.915644 | 309.98 | 14.6500 | 351.60 | 41.62 | 0.07 | SY |
| CEF | 2016-04-19, 16:01:31 | 24 | 12.915644 | 309.98 | 14.6500 | 351.60 | 41.62 | |||
| +CEM | - | 84 | 1 | 15.3272758 | 1,287.49 | 15.8600 | 1,332.24 | 44.75 | 0.26 | SY |
| CEM | 2016-07-07, 11:42:05 | 32 | 15.6996455 | 502.39 | 15.8600 | 507.52 | 5.13 | |||
| CEM | 2016-06-30, 16:02:00 | 33 | 15.9618138 | 526.74 | 15.8600 | 523.38 | -3.36 | |||
| CEM | 2016-03-31, 14:25:59 | 19 | 13.5980346 | 258.36 | 15.8600 | 301.34 | 42.98 | |||
| +CEN | - | 49 | 1 | 10.2984554 | 504.62 | 11.2800 | 552.72 | 48.10 | 0.11 | SY |
| CEN | 2016-03-31, 14:25:59 | 26 | 10.3621714 | 269.42 | 11.2800 | 293.28 | 23.86 | |||
| CEN | 2016-03-28, 16:02:03 | 23 | 10.2264286 | 235.21 | 11.2800 | 259.44 | 24.23 | |||
| +CET | - | 26 | 1 | 19.6190714 | 510.10 | 20.4900 | 532.74 | 22.64 | 0.10 | SY |
| CET | 2016-07-07, 11:42:05 | 26 | 19.6190714 | 510.10 | 20.4900 | 532.74 | 22.64 | |||
| +CH | - | 17 | 1 | 5.9316534 | 100.84 | 6.4284 | 109.28 | 8.44 | 0.02 | SY |
| CH | 2016-03-23, 16:02:00 | 17 | 5.9316534 | 100.84 | 6.4284 | 109.28 | 8.44 | |||
| +CHN | - | 50 | 1 | 15.1158051 | 755.79 | 15.2200 | 761.00 | 5.21 | 0.15 | SY |
| CHN | 2016-07-22, 15:12:51 | 50 | 15.1158051 | 755.79 | 15.2200 | 761.00 | 5.21 | |||
| +CHW | - | 171 | 1 | 7.1490679 | 1,222.49 | 7.4800 | 1,279.08 | 56.59 | 0.25 | SY |
| CHW | 2016-07-07, 11:42:05 | 71 | 7.0680332 | 501.83 | 7.4800 | 531.08 | 29.25 | |||
| CHW | 2016-06-06, 12:05:10 | 100 | 7.2066026 | 720.66 | 7.4800 | 748.00 | 27.34 | |||
| +CIF | - | 422 | 1 | 2.4875545 | 1,049.75 | 2.5500 | 1,076.10 | 26.35 | 0.21 | SY |
| CIF | 2016-07-07, 11:42:06 | 100 | 2.5015026 | 250.15 | 2.5500 | 255.00 | 4.85 | |||
| CIF | 2016-07-07, 11:42:06 | 100 | 2.5015026 | 250.15 | 2.5500 | 255.00 | 4.85 | |||
| CIF | 2016-07-07, 11:42:06 | 2 | 2.5064525 | 5.01 | 2.5500 | 5.10 | 0.09 | |||
| CIF | 2016-05-12, 16:02:00 | 220 | 2.4747026 | 544.43 | 2.5500 | 561.00 | 16.57 | |||
| +CII | - | 50 | 1 | 13.8160051 | 690.80 | 13.9200 | 696.00 | 5.20 | 0.14 | SY |
| CII | 2016-07-12, 14:18:43 | 50 | 13.8160051 | 690.80 | 13.9200 | 696.00 | 5.20 | |||
| +CIK | - | 170 | 1 | 2.9765849 | 506.02 | 3.0399 | 516.78 | 10.76 | 0.10 | SY |
| CIK | 2016-07-07, 11:42:06 | 100 | 2.9765026 | 297.65 | 3.0399 | 303.99 | 6.34 | |||
| CIK | 2016-07-07, 11:42:06 | 70 | 2.9767026 | 208.37 | 3.0399 | 212.79 | 4.42 | |||
| +CMFN | - | 100 | 1 | 9.1897051 | 918.97 | 9.5400 | 954.00 | 35.03 | 0.19 | SY |
| CMFN | 2016-06-13, 15:07:25 | 50 | 9.5033051 | 475.17 | 9.5400 | 477.00 | 1.83 | |||
| CMFN | 2016-06-06, 12:07:08 | 50 | 8.8761051 | 443.81 | 9.5400 | 477.00 | 33.19 | |||
| +CMU | - | 105 | 1 | 4.8464526 | 508.88 | 4.9301 | 517.66 | 8.78 | 0.10 | SY |
| CMU | 2016-07-15, 10:29:11 | 105 | 4.8464526 | 508.88 | 4.9301 | 517.66 | 8.78 | |||
| +CPTA | - | 18 | 1 | 14.2010087 | 255.62 | 14.7800 | 266.04 | 10.42 | 0.05 | SY |
| CPTA | 2016-07-05, 16:00:02 | 18 | 14.2010087 | 255.62 | 14.7800 | 266.04 | 10.42 | |||
| +CRESY | - | 150 | 1 | 11.6022718 | 1,740.34 | 17.0400 | 2,556.00 | 815.66 | 0.50 | SY |
| CRESY | 2016-06-07, 15:30:01 | 50 | 13.7361051 | 686.81 | 17.0400 | 852.00 | 165.19 | |||
| CRESY | 2016-05-06, 15:34:27 | 50 | 9.9741051 | 498.71 | 17.0400 | 852.00 | 353.29 | |||
| CRESY | 2016-04-21, 10:19:42 | 50 | 11.0966051 | 554.83 | 17.0400 | 852.00 | 297.17 | |||
| +CSI | - | 25 | 1 | 19.5210103 | 488.03 | 20.0729 | 501.82 | 13.79 | 0.10 | SY |
| CSI | 2016-06-06, 12:11:38 | 25 | 19.5210103 | 488.03 | 20.0729 | 501.82 | 13.79 | |||
| +CTR | - | 147 | 1 | 12.3640692 | 1,817.52 | 13.0200 | 1,913.94 | 96.42 | 0.38 | SY |
| CTR | 2016-07-07, 11:42:06 | 39 | 12.8219309 | 500.06 | 13.0200 | 507.78 | 7.72 | |||
| CTR | 2016-06-30, 16:02:00 | 41 | 12.8297429 | 526.02 | 13.0200 | 533.82 | 7.80 | |||
| CTR | 2016-06-21, 16:00:29 | 40 | 12.7717064 | 510.87 | 13.0200 | 520.80 | 9.93 | |||
| CTR | 2016-03-31, 14:25:59 | 27 | 10.3916725 | 280.58 | 13.0200 | 351.54 | 70.96 | |||
| +CUT | - | 135 | 1 | 23.9598372 | 3,234.58 | 24.2800 | 3,277.80 | 43.22 | 0.64 | SY |
| CUT | 2016-07-21, 10:04:14 | 100 | 24.1316026 | 2,413.16 | 24.2800 | 2,428.00 | 14.84 | |||
| CUT | 2016-06-23, 09:58:33 | 10 | 23.6341257 | 236.34 | 24.2800 | 242.80 | 6.46 | |||
| CUT | 2016-05-27, 13:25:35 | 10 | 23.6741257 | 236.74 | 24.2800 | 242.80 | 6.06 | |||
| CUT | 2016-04-13, 15:50:10 | 15 | 23.2223505 | 348.34 | 24.2800 | 364.20 | 15.86 | |||
| +CX | - | 75 | 1 | 7.6698701 | 575.24 | 7.6500 | 573.75 | -1.49 | 0.11 | |
| CX | 2016-07-29, 15:53:45 | 75 | 7.6698701 | 575.24 | 7.6500 | 573.75 | -1.49 | |||
| +CXE | - | 184 | 1 | 5.4482925 | 1,002.49 | 5.4400 | 1,000.96 | -1.53 | 0.20 | SY |
| CXE | 2016-07-15, 10:29:10 | 93 | 5.3968662 | 501.91 | 5.4400 | 505.92 | 4.01 | |||
| CXE | 2016-07-13, 14:02:17 | 91 | 5.500849 | 500.58 | 5.4400 | 495.04 | -5.54 | |||
| +CXH | - | 47 | 1 | 10.4764523 | 492.39 | 10.5199 | 494.44 | 2.05 | 0.10 | SY |
| CXH | 2016-07-13, 14:02:18 | 47 | 10.4764523 | 492.39 | 10.5199 | 494.44 | 2.05 | |||
| +DCA | - | 110 | 1 | 4.5223162 | 497.45 | 4.6200 | 508.20 | 10.75 | 0.10 | SY |
| DCA | 2016-07-07, 11:42:06 | 100 | 4.5219026 | 452.19 | 4.6200 | 462.00 | 9.81 | |||
| DCA | 2016-07-07, 11:42:06 | 10 | 4.5264526 | 45.26 | 4.6200 | 46.20 | 0.94 | |||
| +DDF | - | 11 | 1 | 9.2579415 | 101.84 | 10.0300 | 110.33 | 8.49 | 0.02 | |
| DDF | 2016-04-13, 12:20:53 | 11 | 9.2579415 | 101.84 | 10.0300 | 110.33 | 8.49 | |||
| +DEX | - | 52 | 1 | 9.6847357 | 503.61 | 10.1500 | 527.80 | 24.19 | 0.10 | SY |
| DEX | 2016-07-07, 11:42:05 | 52 | 9.6847357 | 503.61 | 10.1500 | 527.80 | 24.19 | |||
| +DHF | - | 150 | 1 | 3.3587026 | 503.81 | 3.4200 | 513.00 | 9.19 | 0.10 | SY |
| DHF | 2016-07-07, 11:42:06 | 150 | 3.3587026 | 503.81 | 3.4200 | 513.00 | 9.19 | |||
| +DHY | - | 222 | 1 | 2.3545526 | 522.71 | 2.5400 | 563.88 | 41.17 | 0.11 | SY |
| DHY | 2016-05-12, 16:02:01 | 222 | 2.3545526 | 522.71 | 2.5400 | 563.88 | 41.17 | |||
| +DMB | - | 172 | 1 | 14.0533222 | 2,417.17 | 14.1900 | 2,440.68 | 23.51 | 0.48 | SY |
| DMB | 2016-07-19, 12:55:44 | 100 | 14.1125026 | 1,411.25 | 14.1900 | 1,419.00 | 7.75 | |||
| DMB | 2016-07-15, 10:29:10 | 37 | 13.8124164 | 511.06 | 14.1900 | 525.03 | 13.97 | |||
| DMB | 2016-07-13, 14:02:17 | 35 | 14.1389073 | 494.86 | 14.1900 | 496.65 | 1.79 | |||
| +DMF | - | 103 | 1 | 9.7256186 | 1,001.74 | 10.1000 | 1,040.30 | 38.56 | 0.20 | SY |
| DMF | 2016-07-15, 10:29:11 | 52 | 9.6457357 | 501.58 | 10.1000 | 525.20 | 23.62 | |||
| DMF | 2016-07-13, 14:02:17 | 51 | 9.8070678 | 500.16 | 10.1000 | 515.10 | 14.94 | |||
| +DMO | - | 4 | 1 | 23.0616642 | 92.25 | 24.0300 | 96.12 | 3.87 | 0.02 | SY |
| DMO | 2016-04-13, 12:20:52 | 4 | 23.0616642 | 92.25 | 24.0300 | 96.12 | 3.87 | |||
| +DNI | - | 46 | 1 | 10.9066143 | 501.70 | 11.5700 | 532.22 | 30.52 | 0.10 | SY |
| DNI | 2016-07-07, 11:42:05 | 46 | 10.9066143 | 501.70 | 11.5700 | 532.22 | 30.52 | |||
| +DOW | - | 25 | 1 | 53.5527103 | 1,338.82 | 53.6700 | 1,341.75 | 2.93 | 0.26 | |
| DOW | 2016-07-26, 10:08:19 | 25 | 53.5527103 | 1,338.82 | 53.6700 | 1,341.75 | 2.93 | |||
| +DPG | - | 29 | 1 | 17.1190778 | 496.45 | 17.4899 | 507.21 | 10.76 | 0.10 | SY |
| DPG | 2016-07-07, 11:42:05 | 29 | 17.1190778 | 496.45 | 17.4899 | 507.21 | 10.76 | |||
| +DRA | - | 30 | 1 | 16.6093752 | 498.28 | 17.1700 | 515.10 | 16.82 | 0.10 | SY |
| DRA | 2016-07-07, 11:42:06 | 30 | 16.6093752 | 498.28 | 17.1700 | 515.10 | 16.82 | |||
| +DSE | - | 269 | 1 | 7.3360863 | 1,973.41 | 7.7500 | 2,084.75 | 111.34 | 0.41 | SY |
| DSE | 2016-07-07, 11:42:07 | 65 | 7.6640886 | 498.17 | 7.7500 | 503.75 | 5.58 | |||
| DSE | 2016-06-30, 16:02:00 | 42 | 7.9095395 | 332.20 | 7.7500 | 325.50 | -6.70 | |||
| DSE | 2016-06-30, 16:02:00 | 42 | 7.9012 | 331.85 | 7.7500 | 325.50 | -6.35 | |||
| DSE | 2016-06-21, 16:02:02 | 66 | 7.8682569 | 519.30 | 7.7500 | 511.50 | -7.80 | |||
| DSE | 2016-03-31, 14:25:59 | 54 | 5.4052862 | 291.89 | 7.7500 | 418.50 | 126.61 | |||
| +DSL | - | 25 | 1 | 17.5927103 | 439.82 | 19.3700 | 484.25 | 44.43 | 0.10 | SY |
| DSL | 2016-04-27, 10:51:23 | 25 | 17.5927103 | 439.82 | 19.3700 | 484.25 | 44.43 | |||
| +DSM | - | 114 | 1 | 8.7634414 | 999.03 | 9.1100 | 1,038.54 | 39.51 | 0.20 | SY |
| DSM | 2016-07-15, 10:29:11 | 58 | 8.6847389 | 503.71 | 9.1100 | 528.38 | 24.67 | |||
| DSM | 2016-07-13, 14:02:17 | 56 | 8.8449546 | 495.32 | 9.1100 | 510.16 | 14.84 | |||
| +DSU | - | 240 | 1 | 3.5988692 | 863.73 | 3.6400 | 873.60 | 9.87 | 0.17 | SY |
| DSU | 2016-07-11, 13:27:06 | 100 | 3.6222026 | 362.22 | 3.6400 | 364.00 | 1.78 | |||
| DSU | 2016-07-07, 11:42:06 | 140 | 3.5822026 | 501.51 | 3.6400 | 509.60 | 8.09 | |||
| +DUC | - | 159 | 1 | 9.7127646 | 1,544.33 | 9.8300 | 1,562.97 | 18.64 | 0.31 | SY |
| DUC | 2016-07-15, 10:29:11 | 52 | 9.6554357 | 502.08 | 9.8300 | 511.16 | 9.08 | |||
| DUC | 2016-07-07, 11:42:06 | 52 | 9.7544357 | 507.23 | 9.8300 | 511.16 | 3.93 | |||
| DUC | 2016-05-12, 16:02:04 | 55 | 9.7275683 | 535.02 | 9.8300 | 540.65 | 5.63 | |||
| +ECC | - | 48 | 1 | 16.292692 | 782.05 | 16.9710 | 814.61 | 32.56 | 0.16 | SY |
| ECC | 2016-07-07, 11:42:06 | 31 | 16.2202986 | 502.83 | 16.9710 | 526.10 | 23.27 | |||
| ECC | 2016-03-31, 14:27:01 | 17 | 16.4247034 | 279.22 | 16.9710 | 288.51 | 9.29 | |||
| +ECF | - | 13 | 1 | 7.6558428 | 99.53 | 8.3200 | 108.16 | 8.63 | 0.02 | SY |
| ECF | 2016-04-13, 12:20:52 | 13 | 7.6558428 | 99.53 | 8.3200 | 108.16 | 8.63 | |||
| +EDD | - | 299 | 1 | 7.7350957 | 2,312.79 | 8.1300 | 2,430.87 | 118.08 | 0.48 | SY |
| EDD | 2016-07-07, 11:42:06 | 66 | 7.6482569 | 504.78 | 8.1300 | 536.58 | 31.80 | |||
| EDD | 2016-07-05, 16:06:39 | 33 | 7.6419138 | 252.18 | 8.1300 | 268.29 | 16.11 | |||
| EDD | 2016-06-23, 13:44:35 | 100 | 7.9764526 | 797.65 | 8.1300 | 813.00 | 15.35 | |||
| EDD | 2016-06-02, 11:55:19 | 100 | 7.5818026 | 758.18 | 8.1300 | 813.00 | 54.82 | |||
| +EDF | - | 59 | 1 | 14.9615265 | 882.73 | 15.4800 | 913.32 | 30.59 | 0.18 | SY |
| EDF | 2016-07-27, 14:34:52 | 25 | 15.2369603 | 380.92 | 15.4800 | 387.00 | 6.08 | |||
| EDF | 2016-07-07, 11:42:07 | 34 | 14.7590017 | 501.81 | 15.4800 | 526.32 | 24.51 | |||
| +EDI | - | 25 | 1 | 13.8828103 | 347.07 | 14.1500 | 353.75 | 6.68 | 0.07 | |
| EDI | 2016-07-27, 14:39:20 | 25 | 13.8828103 | 347.07 | 14.1500 | 353.75 | 6.68 | |||
| +EFF | - | 58 | 1 | 14.5343383 | 842.99 | 15.3400 | 889.72 | 46.73 | 0.17 | SY |
| EFF | 2016-03-31, 14:29:23 | 19 | 14.6216346 | 277.81 | 15.3400 | 291.46 | 13.65 | |||
| EFF | 2016-03-31, 14:27:01 | 19 | 14.6213846 | 277.81 | 15.3400 | 291.46 | 13.65 | |||
| EFF | 2016-03-28, 16:02:03 | 20 | 14.3687128 | 287.37 | 15.3400 | 306.80 | 19.43 | |||
| +EFR | - | 165 | 1 | 12.8752218 | 2,124.41 | 13.4200 | 2,214.30 | 89.89 | 0.43 | SY |
| EFR | 2016-07-07, 11:42:06 | 38 | 13.1821673 | 500.92 | 13.4200 | 509.96 | 9.04 | |||
| EFR | 2016-04-06, 12:59:52 | 21 | 12.7596289 | 267.95 | 13.4200 | 281.82 | 13.87 | |||
| EFR | 2016-03-31, 14:29:23 | 22 | 12.8788708 | 283.34 | 13.4200 | 295.24 | 11.90 | |||
| EFR | 2016-03-31, 14:27:01 | 22 | 12.8720208 | 283.18 | 13.4200 | 295.24 | 12.06 | |||
| EFR | 2016-03-29, 09:55:20 | 39 | 12.7376809 | 496.77 | 13.4200 | 523.38 | 26.61 | |||
| EFR | 2016-03-28, 16:02:00 | 17 | 12.7118034 | 216.10 | 13.4200 | 228.14 | 12.04 | |||
| EFR | 2016-03-28, 16:02:00 | 6 | 12.6912 | 76.15 | 13.4200 | 80.52 | 4.37 | |||
| +EFT | - | 231 | 1 | 13.4716535 | 3,111.95 | 13.9000 | 3,210.90 | 98.95 | 0.63 | SY |
| EFT | 2016-07-22, 16:02:01 | 51 | 13.6881678 | 698.10 | 13.9000 | 708.90 | 10.80 | |||
| EFT | 2016-07-22, 13:45:13 | 51 | 13.6455678 | 695.92 | 13.9000 | 708.90 | 12.98 | |||
| EFT | 2016-07-07, 11:42:06 | 37 | 13.6484664 | 504.99 | 13.9000 | 514.30 | 9.31 | |||
| EFT | 2016-05-06, 15:41:00 | 30 | 13.2046252 | 396.14 | 13.9000 | 417.00 | 20.86 | |||
| EFT | 2016-04-06, 12:59:52 | 20 | 13.1462129 | 262.92 | 13.9000 | 278.00 | 15.08 | |||
| EFT | 2016-03-31, 14:29:23 | 21 | 13.1896289 | 276.98 | 13.9000 | 291.90 | 14.92 | |||
| EFT | 2016-03-31, 14:27:02 | 21 | 13.1853789 | 276.89 | 13.9000 | 291.90 | 15.01 | |||
| +EGIF | - | 20 | 1 | 16.3407128 | 326.81 | 17.5000 | 350.00 | 23.19 | 0.07 | SY |
| EGIF | 2016-05-12, 12:54:54 | 20 | 16.3407128 | 326.81 | 17.5000 | 350.00 | 23.19 | |||
| +EHI | - | 182 | 1 | 9.7493392 | 1,774.38 | 10.0200 | 1,823.64 | 49.26 | 0.36 | SY |
| EHI | 2016-07-22, 16:02:00 | 10 | 9.9963257 | 99.96 | 10.0200 | 100.20 | 0.24 | |||
| EHI | 2016-07-22, 16:02:00 | 40 | 9.9613 | 398.45 | 10.0200 | 400.80 | 2.35 | |||
| EHI | 2016-07-22, 16:02:00 | 11 | 9.9613 | 109.57 | 10.0200 | 110.22 | 0.65 | |||
| EHI | 2016-07-22, 16:02:00 | 9 | 9.9613 | 89.65 | 10.0200 | 90.18 | 0.53 | |||
| EHI | 2016-07-22, 13:45:13 | 70 | 9.9440037 | 696.08 | 10.0200 | 701.40 | 5.32 | |||
| EHI | 2016-04-12, 13:04:47 | 11 | 9.0714415 | 99.79 | 10.0200 | 110.22 | 10.43 | |||
| EHI | 2016-03-31, 14:28:16 | 31 | 9.0603986 | 280.87 | 10.0200 | 310.62 | 29.75 | |||
| +EIM | - | 87 | 1 | 13.8900565 | 1,208.43 | 14.0900 | 1,225.83 | 17.40 | 0.24 | SY |
| EIM | 2016-07-22, 16:02:02 | 50 | 13.9580551 | 697.90 | 14.0900 | 704.50 | 6.60 | |||
| EIM | 2016-07-15, 10:29:11 | 37 | 13.7981664 | 510.53 | 14.0900 | 521.33 | 10.80 | |||
| +EIV | - | 89 | 1 | 13.5623159 | 1,207.05 | 13.7500 | 1,223.75 | 16.70 | 0.24 | SY |
| EIV | 2016-07-22, 16:02:01 | 52 | 13.5977857 | 707.08 | 13.7500 | 715.00 | 7.92 | |||
| EIV | 2016-07-15, 10:29:12 | 37 | 13.5124664 | 499.96 | 13.7500 | 508.75 | 8.79 | |||
| +EMB | - | 2 | 1 | 110.8012285 | 221.60 | 116.1900 | 232.38 | 10.78 | 0.05 | |
| EMB | 2016-03-31, 14:28:16 | 2 | 110.8012285 | 221.60 | 116.1900 | 232.38 | 10.78 | |||
| +EMD | - | 80 | 1 | 10.8475782 | 867.81 | 11.3608 | 908.86 | 41.05 | 0.18 | SY |
| EMD | 2016-06-30, 09:42:51 | 80 | 10.8475782 | 867.81 | 11.3608 | 908.86 | 41.05 | |||
| +EMF | - | 50 | 1 | 11.5758051 | 578.79 | 12.2400 | 612.00 | 33.21 | 0.12 | SY |
| EMF | 2016-07-01, 10:25:36 | 50 | 11.5758051 | 578.79 | 12.2400 | 612.00 | 33.21 | |||
| +EMO | - | 144 | 1 | 12.6207644 | 1,817.39 | 12.9100 | 1,859.04 | 41.65 | 0.36 | SY |
| EMO | 2016-07-07, 11:42:07 | 39 | 12.8576809 | 501.45 | 12.9100 | 503.49 | 2.04 | |||
| EMO | 2016-06-30, 16:02:00 | 40 | 13.1099564 | 524.40 | 12.9100 | 516.40 | -8.00 | |||
| EMO | 2016-06-21, 16:02:00 | 14 | 12.8879684 | 180.43 | 12.9100 | 180.74 | 0.31 | |||
| EMO | 2016-06-21, 16:02:00 | 26 | 12.86295 | 334.44 | 12.9100 | 335.66 | 1.22 | |||
| EMO | 2016-03-31, 14:25:59 | 25 | 11.0669603 | 276.67 | 12.9100 | 322.75 | 46.08 | |||
| +ENX | - | 85 | 1 | 14.2739008 | 1,213.28 | 14.4500 | 1,228.25 | 14.97 | 0.24 | SY |
| ENX | 2016-07-22, 16:02:01 | 18 | 14.4005087 | 259.21 | 14.4500 | 260.10 | 0.89 | |||
| ENX | 2016-07-22, 16:02:01 | 31 | 14.38105 | 445.81 | 14.4500 | 447.95 | 2.14 | |||
| ENX | 2016-07-15, 10:29:12 | 36 | 14.1183294 | 508.26 | 14.4500 | 520.20 | 11.94 | |||
| +EOD | - | 124 | 1 | 5.9979731 | 743.75 | 6.1100 | 757.64 | 13.89 | 0.15 | SY |
| EOD | 2016-07-07, 11:42:08 | 83 | 5.98717 | 496.94 | 6.1100 | 507.13 | 10.19 | |||
| EOD | 2016-07-05, 16:02:00 | 41 | 6.0198429 | 246.81 | 6.1100 | 250.51 | 3.70 | |||
| +EOI | - | 50 | 1 | 13.4057051 | 670.29 | 13.2000 | 660.00 | -10.29 | 0.13 | SY |
| EOI | 2016-07-18, 12:27:33 | 50 | 13.4057051 | 670.29 | 13.2000 | 660.00 | -10.29 | |||
| +EOS | - | 39 | 1 | 12.9966809 | 506.87 | 13.3600 | 521.04 | 14.17 | 0.10 | SY |
| EOS | 2016-07-07, 11:42:07 | 39 | 12.9966809 | 506.87 | 13.3600 | 521.04 | 14.17 | |||
| +EOT | - | 22 | 1 | 22.6949208 | 499.29 | 22.9700 | 505.34 | 6.05 | 0.10 | SY |
| EOT | 2016-07-15, 10:29:12 | 22 | 22.6949208 | 499.29 | 22.9700 | 505.34 | 6.05 | |||
| +ERC | - | 40 | 1 | 12.6789564 | 507.16 | 12.9700 | 518.80 | 11.64 | 0.10 | SY |
| ERC | 2016-07-07, 11:42:07 | 40 | 12.6789564 | 507.16 | 12.9700 | 518.80 | 11.64 | |||
| +ERH | - | 100 | 1 | 13.6426026 | 1,364.26 | 13.6100 | 1,361.00 | -3.26 | 0.27 | |
| ERH | 2016-07-26, 14:35:00 | 100 | 13.6426026 | 1,364.26 | 13.6100 | 1,361.00 | -3.26 | |||
| +ESD | - | 32 | 1 | 14.5671241 | 466.15 | 16.2600 | 520.32 | 54.17 | 0.10 | SY |
| ESD | 2016-04-12, 13:04:46 | 7 | 14.5781367 | 102.05 | 16.2600 | 113.82 | 11.77 | |||
| ESD | 2016-04-12, 13:04:45 | 7 | 14.5781367 | 102.05 | 16.2600 | 113.82 | 11.77 | |||
| ESD | 2016-03-31, 14:28:16 | 18 | 14.5585587 | 262.05 | 16.2600 | 292.68 | 30.63 | |||
| +ESIO | - | 22 | 1 | 7.4384662 | 163.65 | 6.7700 | 148.94 | -14.71 | 0.03 | |
| ESIO | 2016-03-17, 11:12:21 | 22 | 7.4384662 | 163.65 | 6.7700 | 148.94 | -14.71 | |||
| +ETG | - | 42 | 1 | 14.4356372 | 606.30 | 15.0100 | 630.42 | 24.12 | 0.12 | SY |
| ETG | 2016-07-07, 11:42:07 | 35 | 14.4029573 | 504.10 | 15.0100 | 525.35 | 21.25 | |||
| ETG | 2016-04-13, 12:20:52 | 7 | 14.5990367 | 102.19 | 15.0100 | 105.07 | 2.88 | |||
| +ETO | - | 35 | 1 | 21.7966433 | 762.88 | 22.5492 | 789.22 | 26.34 | 0.15 | SY |
| ETO | 2016-06-23, 12:38:46 | 30 | 21.7846252 | 653.54 | 22.5492 | 676.47 | 22.94 | |||
| ETO | 2016-04-13, 12:20:52 | 5 | 21.8687514 | 109.34 | 22.5492 | 112.75 | 3.40 | |||
| +ETW | - | 48 | 1 | 10.405997 | 499.49 | 10.7800 | 517.44 | 17.95 | 0.10 | SY |
| ETW | 2016-07-07, 11:42:07 | 48 | 10.405997 | 499.49 | 10.7800 | 517.44 | 17.95 | |||
| +EVF | - | 83 | 1 | 6.06732 | 503.59 | 6.2500 | 518.75 | 15.16 | 0.10 | SY |
| EVF | 2016-07-07, 11:42:07 | 83 | 6.06732 | 503.59 | 6.2500 | 518.75 | 15.16 | |||
| +EVG | - | 37 | 1 | 13.5884664 | 502.77 | 13.6600 | 505.42 | 2.65 | 0.10 | SY |
| EVG | 2016-07-07, 11:42:07 | 37 | 13.5884664 | 502.77 | 13.6600 | 505.42 | 2.65 | |||
| +EVN | - | 85 | 1 | 14.5010002 | 1,232.59 | 14.8400 | 1,261.40 | 28.81 | 0.25 | SY |
| EVN | 2016-07-15, 10:29:11 | 35 | 14.3477073 | 502.17 | 14.8400 | 519.40 | 17.23 | |||
| EVN | 2016-07-13, 16:05:45 | 50 | 14.6083051 | 730.42 | 14.8400 | 742.00 | 11.58 | |||
| +EVT | - | 30 | 1 | 20.3939255 | 611.82 | 21.0000 | 630.00 | 18.18 | 0.12 | SY |
| EVT | 2016-07-07, 11:42:08 | 25 | 20.5869603 | 514.67 | 21.0000 | 525.00 | 10.33 | |||
| EVT | 2016-04-13, 12:20:53 | 5 | 19.4287514 | 97.14 | 21.0000 | 105.00 | 7.86 | |||
| +EVV | - | 38 | 1 | 13.3479173 | 507.22 | 13.8300 | 525.54 | 18.32 | 0.10 | SY |
| EVV | 2016-07-07, 11:42:07 | 38 | 13.3479173 | 507.22 | 13.8300 | 525.54 | 18.32 | |||
| +EWJ | - | 50 | 1 | 11.8522051 | 592.61 | 12.0600 | 603.00 | 10.39 | 0.12 | |
| EWJ | 2016-07-11, 09:37:25 | 50 | 11.8522051 | 592.61 | 12.0600 | 603.00 | 10.39 | |||
| +EXD | - | 50 | 1 | 12.3899551 | 619.50 | 12.0700 | 603.50 | -16.00 | 0.12 | SY |
| EXD | 2016-06-13, 15:16:44 | 50 | 12.3899551 | 619.50 | 12.0700 | 603.50 | -16.00 | |||
| +EXG | - | 58 | 1 | 8.6647389 | 502.55 | 8.8100 | 510.98 | 8.43 | 0.10 | SY |
| EXG | 2016-07-07, 11:42:07 | 58 | 8.6647389 | 502.55 | 8.8100 | 510.98 | 8.43 | |||
| +FAV | - | 56 | 1 | 9.0292046 | 505.64 | 9.0700 | 507.92 | 2.28 | 0.10 | SY |
| FAV | 2016-07-07, 11:42:08 | 56 | 9.0292046 | 505.64 | 9.0700 | 507.92 | 2.28 | |||
| +FAX | - | 100 | 1 | 5.1122026 | 511.22 | 5.2400 | 524.00 | 12.78 | 0.10 | SY |
| FAX | 2016-07-06, 15:30:28 | 100 | 5.1122026 | 511.22 | 5.2400 | 524.00 | 12.78 | |||
| +FB | - | 6 | 1 | 110.3231023 | 661.94 | 123.9400 | 743.64 | 81.70 | 0.15 | |
| FB | 2016-06-27, 15:30:13 | 5 | 108.3482514 | 541.74 | 123.9400 | 619.70 | 77.96 | |||
| FB | 2016-05-10, 10:33:14 | 1 | 120.197357 | 120.20 | 123.9400 | 123.94 | 3.74 | |||
| +FCO | - | 150 | 1 | 8.7622034 | 1,314.33 | 8.8100 | 1,321.50 | 7.17 | 0.26 | SY |
| FCO | 2016-07-05, 11:34:45 | 50 | 8.7656051 | 438.28 | 8.8100 | 440.50 | 2.22 | |||
| FCO | 2016-06-10, 12:33:47 | 100 | 8.7605026 | 876.05 | 8.8100 | 881.00 | 4.95 | |||
| +FCT | - | 39 | 1 | 12.9976809 | 506.91 | 13.3900 | 522.21 | 15.30 | 0.10 | SY |
| FCT | 2016-07-07, 11:42:08 | 39 | 12.9976809 | 506.91 | 13.3900 | 522.21 | 15.30 | |||
| +FDEU | - | 83 | 1 | 15.8548002 | 1,315.95 | 16.3500 | 1,357.05 | 41.10 | 0.27 | SY |
| FDEU | 2016-07-07, 11:42:09 | 33 | 15.4469138 | 509.75 | 16.3500 | 539.55 | 29.80 | |||
| FDEU | 2016-06-06, 12:24:37 | 50 | 16.1240051 | 806.20 | 16.3500 | 817.50 | 11.30 | |||
| +FDUS | - | 50 | 1 | 15.4752051 | 773.76 | 15.8400 | 792.00 | 18.24 | 0.16 | SY |
| FDUS | 2016-07-07, 15:21:44 | 35 | 15.4782073 | 541.74 | 15.8400 | 554.40 | 12.66 | |||
| FDUS | 2016-07-07, 15:21:44 | 15 | 15.4682 | 232.02 | 15.8400 | 237.60 | 5.58 | |||
| +FEI | - | 32 | 1 | 15.5996455 | 499.19 | 15.8100 | 505.92 | 6.73 | 0.10 | SY |
| FEI | 2016-07-07, 11:42:08 | 32 | 15.5996455 | 499.19 | 15.8100 | 505.92 | 6.73 | |||
| +FFA | - | 39 | 1 | 12.9919309 | 506.69 | 13.4000 | 522.60 | 15.91 | 0.10 | SY |
| FFA | 2016-07-07, 11:42:08 | 39 | 12.9919309 | 506.69 | 13.4000 | 522.60 | 15.91 | |||
| +FGB | - | 81 | 1 | 6.1974242 | 501.99 | 6.8500 | 554.85 | 52.86 | 0.11 | SY |
| FGB | 2016-07-07, 11:42:08 | 81 | 6.1974242 | 501.99 | 6.8500 | 554.85 | 52.86 | |||
| +FHY | - | 42 | 1 | 12.0112895 | 504.47 | 12.2100 | 512.82 | 8.35 | 0.10 | SY |
| FHY | 2016-07-07, 11:42:08 | 42 | 12.0112895 | 504.47 | 12.2100 | 512.82 | 8.35 | |||
| +FIF | - | 24 | 1 | 15.4870547 | 371.69 | 17.7000 | 424.80 | 53.11 | 0.08 | SY |
| FIF | 2016-04-12, 13:04:47 | 7 | 15.5787367 | 109.05 | 17.7000 | 123.90 | 14.85 | |||
| FIF | 2016-03-31, 14:26:00 | 17 | 15.4493034 | 262.64 | 17.7000 | 300.90 | 38.26 | |||
| +FMO | - | 82 | 1 | 12.2600814 | 1,005.33 | 14.2200 | 1,166.04 | 160.71 | 0.23 | SY |
| FMO | 2016-06-30, 16:00:42 | 39 | 13.8301809 | 539.38 | 14.2200 | 554.58 | 15.20 | |||
| FMO | 2016-03-31, 14:26:00 | 25 | 11.0127103 | 275.32 | 14.2200 | 355.50 | 80.18 | |||
| FMO | 2016-03-28, 16:02:01 | 18 | 10.5906587 | 190.63 | 14.2200 | 255.96 | 65.33 | |||
| +FOF | - | 43 | 1 | 11.6412455 | 500.57 | 11.9800 | 515.14 | 14.57 | 0.10 | SY |
| FOF | 2016-07-07, 11:42:08 | 43 | 11.6412455 | 500.57 | 11.9800 | 515.14 | 14.57 | |||
| +FPF | - | 25 | 1 | 21.9227103 | 548.07 | 23.6100 | 590.25 | 42.18 | 0.12 | SY |
| FPF | 2016-03-28, 11:01:33 | 25 | 21.9227103 | 548.07 | 23.6100 | 590.25 | 42.18 | |||
| +FPL | - | 62 | 1 | 12.7422075 | 790.02 | 13.8200 | 856.84 | 66.82 | 0.17 | SY |
| FPL | 2016-06-21, 16:02:02 | 39 | 13.1219309 | 511.76 | 13.8200 | 538.98 | 27.22 | |||
| FPL | 2016-03-31, 14:26:00 | 23 | 12.0983286 | 278.26 | 13.8200 | 317.86 | 39.60 | |||
| +FRA | - | 159 | 1 | 13.0969003 | 2,082.41 | 13.5400 | 2,152.86 | 70.45 | 0.42 | SY |
| FRA | 2016-07-07, 11:42:08 | 38 | 13.3524173 | 507.39 | 13.5400 | 514.52 | 7.13 | |||
| FRA | 2016-04-06, 12:59:52 | 20 | 13.0562128 | 261.12 | 13.5400 | 270.80 | 9.68 | |||
| FRA | 2016-03-31, 14:29:24 | 18 | 13.1081587 | 235.95 | 13.5400 | 243.72 | 7.77 | |||
| FRA | 2016-03-31, 14:29:24 | 2 | 13.0887 | 26.18 | 13.5400 | 27.08 | 0.90 | |||
| FRA | 2016-03-31, 14:27:02 | 20 | 13.1062128 | 262.12 | 13.5400 | 270.80 | 8.68 | |||
| FRA | 2016-03-29, 09:55:20 | 38 | 12.9380173 | 491.64 | 13.5400 | 514.52 | 22.88 | |||
| FRA | 2016-03-28, 16:02:02 | 23 | 12.9564286 | 298.00 | 13.5400 | 311.42 | 13.42 | |||
| +FSD | - | 34 | 1 | 14.8673017 | 505.49 | 15.3100 | 520.54 | 15.05 | 0.10 | SY |
| FSD | 2016-07-07, 11:42:08 | 34 | 14.8673017 | 505.49 | 15.3100 | 520.54 | 15.05 | |||
| +FSFR | - | 69 | 1 | 8.1298901 | 560.96 | 8.4000 | 579.60 | 18.64 | 0.11 | |
| FSFR | 2016-07-07, 15:20:23 | 50 | 8.1261051 | 406.31 | 8.4000 | 420.00 | 13.69 | |||
| FSFR | 2016-03-17, 11:17:13 | 19 | 8.1398504 | 154.66 | 8.4000 | 159.60 | 4.94 | |||
| +FSIC | - | 113 | 1 | 9.128236 | 1,031.49 | 9.5000 | 1,073.50 | 42.01 | 0.21 | SY |
| FSIC | 2016-07-07, 15:22:03 | 35 | 9.1931073 | 321.76 | 9.5000 | 332.50 | 10.74 | |||
| FSIC | 2016-07-05, 16:02:02 | 28 | 9.0338092 | 252.95 | 9.5000 | 266.00 | 13.05 | |||
| FSIC | 2016-06-29, 11:41:46 | 50 | 9.1357051 | 456.79 | 9.5000 | 475.00 | 18.21 | |||
| +FTF | - | 143 | 1 | 11.4746145 | 1,640.87 | 11.7900 | 1,685.97 | 45.10 | 0.33 | SY |
| FTF | 2016-07-07, 11:42:09 | 43 | 11.5968455 | 498.66 | 11.7900 | 506.97 | 8.31 | |||
| FTF | 2016-04-27, 11:09:34 | 50 | 11.6400051 | 582.00 | 11.7900 | 589.50 | 7.50 | |||
| FTF | 2016-03-28, 11:01:55 | 50 | 11.2041051 | 560.21 | 11.7900 | 589.50 | 29.29 | |||
| +FULL | - | 459 | 1 | 2.6200642 | 1,202.61 | 2.6800 | 1,230.12 | 27.51 | 0.24 | SY |
| FULL | 2016-07-22, 16:00:02 | 265 | 2.6535515 | 703.19 | 2.6800 | 710.20 | 7.01 | |||
| FULL | 2016-05-20, 12:10:10 | 45 | 2.6664835 | 119.99 | 2.6800 | 120.60 | 0.61 | |||
| FULL | 2016-05-20, 12:10:10 | 49 | 2.6587 | 130.28 | 2.6800 | 131.32 | 1.04 | |||
| FULL | 2016-04-05, 09:50:10 | 100 | 2.4915026 | 249.15 | 2.6800 | 268.00 | 18.85 | |||
| +FUND | - | 78 | 1 | 6.5028905 | 507.23 | 6.8659 | 535.54 | 28.31 | 0.11 | SY |
| FUND | 2016-07-07, 11:42:09 | 78 | 6.5028905 | 507.23 | 6.8659 | 535.54 | 28.31 | |||
| +FXC | - | 17 | 1 | 75.5614361 | 1,284.54 | 75.8100 | 1,288.77 | 4.23 | 0.25 | SY |
| FXC | 2016-07-29, 09:39:21 | 10 | 75.5920257 | 755.92 | 75.8100 | 758.10 | 2.18 | |||
| FXC | 2016-07-11, 11:50:21 | 7 | 75.5177367 | 528.62 | 75.8100 | 530.67 | 2.05 | |||
| +FXY | - | 10 | 1 | 93.9337257 | 939.34 | 94.7100 | 947.10 | 7.76 | 0.19 | |
| FXY | 2016-07-29, 09:40:43 | 10 | 93.9337257 | 939.34 | 94.7100 | 947.10 | 7.76 | |||
| +GAB | - | 109 | 1 | 5.5367781 | 603.51 | 5.7400 | 625.66 | 22.15 | 0.12 | SY |
| GAB | 2016-07-07, 11:42:09 | 90 | 5.5725917 | 501.53 | 5.7400 | 516.60 | 15.07 | |||
| GAB | 2016-04-13, 12:20:54 | 19 | 5.3671346 | 101.98 | 5.7400 | 109.06 | 7.08 | |||
| +GAM | - | 16 | 1 | 31.1448411 | 498.32 | 32.6200 | 521.92 | 23.60 | 0.10 | SY |
| GAM | 2016-07-07, 11:42:09 | 16 | 31.1448411 | 498.32 | 32.6200 | 521.92 | 23.60 | |||
| +GBDC | - | 36 | 1 | 17.2832254 | 622.20 | 19.0400 | 685.44 | 63.24 | 0.13 | SY |
| GBDC | 2016-04-12, 13:04:44 | 6 | 17.4474762 | 104.68 | 19.0400 | 114.24 | 9.56 | |||
| GBDC | 2016-04-05, 15:13:29 | 30 | 17.2503752 | 517.51 | 19.0400 | 571.20 | 53.69 | |||
| +GCH | - | 30 | 1 | 8.3229752 | 249.69 | 8.7400 | 262.20 | 12.51 | 0.05 | SY |
| GCH | 2016-07-05, 16:02:03 | 16 | 8.3331911 | 133.33 | 8.7400 | 139.84 | 6.51 | |||
| GCH | 2016-07-05, 16:02:03 | 14 | 8.3113 | 116.36 | 8.7400 | 122.36 | 6.00 | |||
| +GCV | - | 100 | 1 | 4.7964526 | 479.65 | 4.8800 | 488.00 | 8.35 | 0.10 | SY |
| GCV | 2016-07-12, 10:20:39 | 100 | 4.7964526 | 479.65 | 4.8800 | 488.00 | 8.35 | |||
| +GDF | - | 63 | 1 | 8.3441034 | 525.68 | 8.9600 | 564.48 | 38.80 | 0.11 | SY |
| GDF | 2016-07-05, 16:02:03 | 29 | 8.6733778 | 251.53 | 8.9600 | 259.84 | 8.31 | |||
| GDF | 2016-03-31, 14:28:16 | 34 | 8.0632517 | 274.15 | 8.9600 | 304.64 | 30.49 | |||
| +GDO | - | 32 | 1 | 17.0221455 | 544.71 | 17.6900 | 566.08 | 21.37 | 0.11 | SY |
| GDO | 2016-05-12, 16:02:01 | 32 | 17.0221455 | 544.71 | 17.6900 | 566.08 | 21.37 | |||
| +GDV | - | 32 | 1 | 19.1571661 | 613.03 | 20.0000 | 640.00 | 26.97 | 0.13 | SY |
| GDV | 2016-07-07, 11:42:09 | 26 | 19.3421714 | 502.90 | 20.0000 | 520.00 | 17.10 | |||
| GDV | 2016-04-13, 12:20:54 | 6 | 18.3554762 | 110.13 | 20.0000 | 120.00 | 9.87 | |||
| +GE | - | 10 | 1 | 30.0629757 | 300.63 | 31.1400 | 311.40 | 10.77 | 0.06 | |
| GE | 2016-06-24, 15:55:19 | 10 | 30.0629757 | 300.63 | 31.1400 | 311.40 | 10.77 | |||
| +GER | - | 193 | 1 | 6.6477118 | 1,283.01 | 7.0300 | 1,356.79 | 73.78 | 0.27 | SY |
| GER | 2016-07-07, 11:42:09 | 71 | 7.0136332 | 497.97 | 7.0300 | 499.13 | 1.16 | |||
| GER | 2016-06-21, 16:02:02 | 71 | 7.1278832 | 506.08 | 7.0300 | 499.13 | -6.95 | |||
| GER | 2016-03-31, 14:26:00 | 51 | 5.4698178 | 278.96 | 7.0300 | 358.53 | 79.57 | |||
| +GGN | - | 182 | 1 | 6.5808666 | 1,197.72 | 6.5800 | 1,197.56 | -0.16 | 0.23 | SY |
| GGN | 2016-07-22, 16:01:34 | 108 | 6.5242931 | 704.62 | 6.5800 | 710.64 | 6.02 | |||
| GGN | 2016-07-07, 11:42:09 | 74 | 6.6634332 | 493.09 | 6.5800 | 486.92 | -6.17 | |||
| +GGT | - | 85 | 1 | 7.1420813 | 607.08 | 7.4600 | 634.10 | 27.02 | 0.12 | SY |
| GGT | 2016-07-07, 11:42:09 | 71 | 7.1239332 | 505.80 | 7.4600 | 529.66 | 23.86 | |||
| GGT | 2016-04-13, 12:20:53 | 14 | 7.2341184 | 101.28 | 7.4600 | 104.44 | 3.16 | |||
| +GHY | - | 160 | 1 | 15.3773767 | 2,460.38 | 15.3800 | 2,460.80 | 0.42 | 0.48 | SY |
| GHY | 2016-07-21, 10:10:58 | 100 | 15.4223026 | 1,542.23 | 15.3800 | 1,538.00 | -4.23 | |||
| GHY | 2016-07-15, 14:10:13 | 30 | 15.2803752 | 458.41 | 15.3800 | 461.40 | 2.99 | |||
| GHY | 2016-06-13, 11:52:44 | 30 | 15.3246252 | 459.74 | 15.3800 | 461.40 | 1.66 | |||
| +GIM | - | 120 | 1 | 6.454073 | 774.49 | 6.4700 | 776.40 | 1.91 | 0.15 | SY |
| GIM | 2016-07-07, 11:42:09 | 79 | 6.3931336 | 505.06 | 6.4700 | 511.13 | 6.07 | |||
| GIM | 2016-03-31, 14:28:16 | 41 | 6.5714929 | 269.43 | 6.4700 | 265.27 | -4.16 | |||
| +GLAD | - | 171 | 1 | 7.3964963 | 1,264.80 | 7.9900 | 1,366.29 | 101.49 | 0.27 | SY |
| GLAD | 2016-07-06, 15:08:07 | 100 | 7.4467026 | 744.67 | 7.9900 | 799.00 | 54.33 | |||
| GLAD | 2016-05-11, 10:13:47 | 50 | 7.1052051 | 355.26 | 7.9900 | 399.50 | 44.24 | |||
| GLAD | 2016-03-17, 11:17:14 | 21 | 7.8509694 | 164.87 | 7.9900 | 167.79 | 2.92 | |||
| +GLV | - | 100 | 1 | 11.7558551 | 1,175.59 | 12.0200 | 1,202.00 | 26.41 | 0.24 | SY |
| GLV | 2016-07-12, 10:16:20 | 50 | 11.9802051 | 599.01 | 12.0200 | 601.00 | 1.99 | |||
| GLV | 2016-05-09, 12:02:28 | 7 | 11.5831367 | 81.08 | 12.0200 | 84.14 | 3.06 | |||
| GLV | 2016-05-09, 12:02:28 | 43 | 11.5231 | 495.49 | 12.0200 | 516.86 | 21.37 | |||
| +GMZ | - | 206 | 1 | 9.1208009 | 1,878.88 | 9.4000 | 1,936.40 | 57.52 | 0.38 | SY |
| GMZ | 2016-07-07, 11:42:09 | 53 | 9.4353086 | 500.07 | 9.4000 | 498.20 | -1.87 | |||
| GMZ | 2016-06-30, 16:02:01 | 11 | 9.4030415 | 103.43 | 9.4000 | 103.40 | -0.03 | |||
| GMZ | 2016-06-30, 16:02:01 | 51 | 9.3712 | 477.93 | 9.4000 | 479.40 | 1.47 | |||
| GMZ | 2016-06-21, 16:02:02 | 54 | 9.4694362 | 511.35 | 9.4000 | 507.60 | -3.75 | |||
| GMZ | 2016-03-31, 14:26:00 | 37 | 7.7324164 | 286.10 | 9.4000 | 347.80 | 61.70 | |||
| +GNT | - | 267 | 1 | 7.0251983 | 1,875.73 | 7.9400 | 2,119.98 | 244.25 | 0.42 | SY |
| GNT | 2016-04-25, 14:58:36 | 25 | 7.1569603 | 178.92 | 7.9400 | 198.50 | 19.58 | |||
| GNT | 2016-04-25, 14:54:50 | 100 | 7.1506026 | 715.06 | 7.9400 | 794.00 | 78.94 | |||
| GNT | 2016-04-19, 16:02:01 | 42 | 7.3795395 | 309.94 | 7.9400 | 333.48 | 23.54 | |||
| GNT | 2016-04-15, 13:54:54 | 50 | 6.9199551 | 346.00 | 7.9400 | 397.00 | 51.00 | |||
| GNT | 2016-04-05, 09:53:30 | 50 | 6.5161051 | 325.81 | 7.9400 | 397.00 | 71.19 | |||
| +GRX | - | 160 | 1 | 10.2383877 | 1,638.14 | 11.1500 | 1,784.00 | 145.86 | 0.35 | SY |
| GRX | 2016-05-06, 15:47:20 | 50 | 10.2599551 | 513.00 | 11.1500 | 557.50 | 44.50 | |||
| GRX | 2016-04-27, 11:22:41 | 50 | 10.2699551 | 513.50 | 11.1500 | 557.50 | 44.00 | |||
| GRX | 2016-04-21, 13:34:56 | 50 | 10.2101051 | 510.51 | 11.1500 | 557.50 | 46.99 | |||
| GRX | 2016-04-13, 12:20:54 | 10 | 10.1141257 | 101.14 | 11.1500 | 111.50 | 10.36 | |||
| +GSBD | - | 23 | 1 | 20.0638876 | 461.47 | 20.0800 | 461.84 | 0.37 | 0.09 | SY |
| GSBD | 2016-07-07, 15:26:40 | 10 | 20.0582257 | 200.58 | 20.0800 | 200.80 | 0.22 | |||
| GSBD | 2016-07-05, 16:02:02 | 13 | 20.0682428 | 260.89 | 20.0800 | 261.04 | 0.15 | |||
| +GUT | - | 100 | 1 | 6.4266026 | 642.66 | 6.8000 | 680.00 | 37.34 | 0.13 | SY |
| GUT | 2016-05-05, 12:10:44 | 100 | 6.4266026 | 642.66 | 6.8000 | 680.00 | 37.34 | |||
| +HCAP | - | 50 | 1 | 12.7544503 | 637.72 | 12.8100 | 640.50 | 2.78 | 0.13 | SY |
| HCAP | 2016-05-20, 12:10:10 | 20 | 13.0838129 | 261.68 | 12.8100 | 256.20 | -5.48 | |||
| HCAP | 2016-04-05, 15:07:31 | 30 | 12.5348752 | 376.05 | 12.8100 | 384.30 | 8.25 | |||
| +HEQ | - | 34 | 1 | 14.8434017 | 504.68 | 15.3750 | 522.75 | 18.07 | 0.10 | SY |
| HEQ | 2016-07-07, 11:42:11 | 34 | 14.8434017 | 504.68 | 15.3750 | 522.75 | 18.07 | |||
| +HEWJ | - | 25 | 1 | 24.5027103 | 612.57 | 23.9150 | 597.88 | -14.69 | 0.12 | SY |
| HEWJ | 2016-07-18, 11:02:30 | 25 | 24.5027103 | 612.57 | 23.9150 | 597.88 | -14.69 | |||
| +HHY | - | 69 | 1 | 7.2927762 | 503.20 | 7.4400 | 513.36 | 10.16 | 0.10 | SY |
| HHY | 2016-07-07, 11:42:10 | 69 | 7.2927762 | 503.20 | 7.4400 | 513.36 | 10.16 | |||
| +HIO | - | 200 | 1 | 4.8522026 | 970.44 | 5.0700 | 1,014.00 | 43.56 | 0.20 | SY |
| HIO | 2016-07-07, 11:34:15 | 100 | 4.9522026 | 495.22 | 5.0700 | 507.00 | 11.78 | |||
| HIO | 2016-05-12, 15:57:44 | 100 | 4.7522026 | 475.22 | 5.0700 | 507.00 | 31.78 | |||
| +HIX | - | 72 | 1 | 7.0235647 | 505.70 | 7.1800 | 516.96 | 11.26 | 0.10 | SY |
| HIX | 2016-07-07, 11:42:10 | 72 | 7.0235647 | 505.70 | 7.1800 | 516.96 | 11.26 | |||
| +HNW | - | 32 | 1 | 15.7741455 | 504.77 | 16.0799 | 514.56 | 9.79 | 0.10 | SY |
| HNW | 2016-07-07, 11:42:11 | 32 | 15.7741455 | 504.77 | 16.0799 | 514.56 | 9.79 | |||
| +HPI | - | 20 | 1 | 22.6262128 | 452.52 | 23.2200 | 464.40 | 11.88 | 0.09 | SY |
| HPI | 2016-06-23, 10:01:04 | 20 | 22.6262128 | 452.52 | 23.2200 | 464.40 | 11.88 | |||
| +HQH | - | 49 | 1 | 24.8861545 | 1,219.42 | 26.0800 | 1,277.92 | 58.50 | 0.25 | SY |
| HQH | 2016-07-06, 13:47:17 | 25 | 24.4036103 | 610.09 | 26.0800 | 652.00 | 41.91 | |||
| HQH | 2016-05-27, 13:55:12 | 20 | 25.5404628 | 510.81 | 26.0800 | 521.60 | 10.79 | |||
| HQH | 2016-04-13, 12:20:53 | 4 | 24.6305142 | 98.52 | 26.0800 | 104.32 | 5.80 | |||
| +HRZN | - | 34 | 1 | 12.0899622 | 411.06 | 13.7700 | 468.18 | 57.12 | 0.09 | SY |
| HRZN | 2016-05-20, 12:10:10 | 21 | 11.7897789 | 247.59 | 13.7700 | 289.17 | 41.58 | |||
| HRZN | 2016-03-17, 11:17:14 | 13 | 12.5748736 | 163.47 | 13.7700 | 179.01 | 15.54 | |||
| +HTD | - | 48 | 1 | 24.7748107 | 1,189.19 | 25.0600 | 1,202.88 | 13.69 | 0.24 | SY |
| HTD | 2016-07-22, 16:02:04 | 28 | 24.9238092 | 697.87 | 25.0600 | 701.68 | 3.81 | |||
| HTD | 2016-07-15, 10:29:11 | 20 | 24.5662128 | 491.32 | 25.0600 | 501.20 | 9.88 | |||
| +HTGC | - | 100 | 1 | 12.4657051 | 1,246.57 | 13.2600 | 1,326.00 | 79.43 | 0.26 | SY |
| HTGC | 2016-07-07, 15:29:30 | 50 | 12.4554051 | 622.77 | 13.2600 | 663.00 | 40.23 | |||
| HTGC | 2016-07-01, 11:55:32 | 50 | 12.4760051 | 623.80 | 13.2600 | 663.00 | 39.20 | |||
| +HYB | - | 138 | 1 | 8.7262001 | 1,204.22 | 8.8100 | 1,215.78 | 11.56 | 0.24 | SY |
| HYB | 2016-07-22, 16:06:55 | 80 | 8.8256782 | 706.05 | 8.8100 | 704.80 | -1.25 | |||
| HYB | 2016-07-07, 11:42:10 | 58 | 8.5889889 | 498.16 | 8.8100 | 510.98 | 12.82 | |||
| +HYI | - | 30 | 1 | 15.0106752 | 450.32 | 15.1000 | 453.00 | 2.68 | 0.09 | SY |
| HYI | 2016-06-23, 12:39:09 | 30 | 15.0106752 | 450.32 | 15.1000 | 453.00 | 2.68 | |||
| +IAE | - | 70 | 1 | 8.6702538 | 606.92 | 9.1500 | 640.50 | 33.58 | 0.13 | SY |
| IAE | 2016-07-07, 11:42:11 | 59 | 8.5988866 | 507.33 | 9.1500 | 539.85 | 32.52 | |||
| IAE | 2016-03-23, 16:01:32 | 10 | 9.0562257 | 90.56 | 9.1500 | 91.50 | 0.94 | |||
| IAE | 2016-03-23, 16:01:32 | 1 | 9.0212 | 9.02 | 9.1500 | 9.15 | 0.13 | |||
| +IAF | - | 184 | 1 | 5.7061715 | 1,049.94 | 5.9900 | 1,102.16 | 52.22 | 0.22 | SY |
| IAF | 2016-07-07, 11:42:10 | 89 | 5.6116355 | 499.44 | 5.9900 | 533.11 | 33.67 | |||
| IAF | 2016-05-12, 16:02:21 | 95 | 5.7947369 | 550.50 | 5.9900 | 569.05 | 18.55 | |||
| +IDE | - | 63 | 1 | 11.9668526 | 753.91 | 12.4000 | 781.20 | 27.29 | 0.15 | SY |
| IDE | 2016-07-07, 11:42:10 | 42 | 12.0212895 | 504.89 | 12.4000 | 520.80 | 15.91 | |||
| IDE | 2016-07-05, 16:00:04 | 21 | 11.8579789 | 249.02 | 12.4000 | 260.40 | 11.38 | |||
| +IF | - | 150 | 1 | 6.1960701 | 929.41 | 6.4900 | 973.50 | 44.09 | 0.19 | SY |
| IF | 2016-04-18, 15:25:31 | 100 | 6.2766026 | 627.66 | 6.4900 | 649.00 | 21.34 | |||
| IF | 2016-04-11, 11:37:57 | 50 | 6.0350051 | 301.75 | 6.4900 | 324.50 | 22.75 | |||
| +IFN | - | 50 | 1 | 22.9420853 | 1,147.10 | 25.7000 | 1,285.00 | 137.90 | 0.25 | SY |
| IFN | 2016-04-18, 10:28:52 | 25 | 23.3072103 | 582.68 | 25.7000 | 642.50 | 59.82 | |||
| IFN | 2016-04-11, 14:23:57 | 25 | 22.5769603 | 564.42 | 25.7000 | 642.50 | 78.08 | |||
| +IGA | - | 153 | 1 | 9.7247432 | 1,487.89 | 9.8400 | 1,505.52 | 17.63 | 0.30 | SY |
| IGA | 2016-07-18, 12:26:47 | 100 | 9.8412026 | 984.12 | 9.8400 | 984.00 | -0.12 | |||
| IGA | 2016-07-07, 11:42:10 | 53 | 9.5050086 | 503.77 | 9.8400 | 521.52 | 17.75 | |||
| +IGD | - | 174 | 1 | 6.996519 | 1,217.39 | 7.3200 | 1,273.68 | 56.29 | 0.25 | SY |
| IGD | 2016-07-07, 11:42:10 | 74 | 6.7734332 | 501.23 | 7.3200 | 541.68 | 40.45 | |||
| IGD | 2016-04-27, 11:26:28 | 100 | 7.1616026 | 716.16 | 7.3200 | 732.00 | 15.84 | |||
| +IGI | - | 32 | 1 | 21.8322455 | 698.63 | 21.9800 | 703.36 | 4.73 | 0.14 | SY |
| IGI | 2016-07-22, 16:02:01 | 32 | 21.8322455 | 698.63 | 21.9800 | 703.36 | 4.73 | |||
| +IGR | - | 162 | 1 | 8.0950303 | 1,311.39 | 8.7600 | 1,419.12 | 107.73 | 0.28 | SY |
| IGR | 2016-07-07, 11:42:11 | 62 | 8.0443493 | 498.75 | 8.7600 | 543.12 | 44.37 | |||
| IGR | 2016-06-09, 13:19:02 | 100 | 8.1264526 | 812.65 | 8.7600 | 876.00 | 63.35 | |||
| +IHD | - | 163 | 1 | 7.1467507 | 1,164.92 | 7.7400 | 1,261.62 | 96.70 | 0.25 | SY |
| IHD | 2016-07-07, 11:42:11 | 70 | 7.1534037 | 500.74 | 7.7400 | 541.80 | 41.06 | |||
| IHD | 2016-05-24, 10:28:58 | 80 | 7.0675782 | 565.41 | 7.7400 | 619.20 | 53.79 | |||
| IHD | 2016-03-23, 16:02:01 | 12 | 7.6003881 | 91.20 | 7.7400 | 92.88 | 1.68 | |||
| IHD | 2016-03-23, 16:02:01 | 1 | 7.5712 | 7.57 | 7.7400 | 7.74 | 0.17 | |||
| +IID | - | 100 | 1 | 6.5815026 | 658.15 | 7.6500 | 765.00 | 106.85 | 0.15 | SY |
| IID | 2016-06-23, 12:38:22 | 100 | 6.5815026 | 658.15 | 7.6500 | 765.00 | 106.85 | |||
| +IIF | - | 44 | 1 | 25.7391833 | 1,132.52 | 28.2400 | 1,242.56 | 110.04 | 0.24 | SY |
| IIF | 2016-07-07, 11:42:12 | 19 | 26.9313846 | 511.70 | 28.2400 | 536.56 | 24.86 | |||
| IIF | 2016-04-11, 14:24:47 | 25 | 24.8331103 | 620.83 | 28.2400 | 706.00 | 85.17 | |||
| +IIM | - | 59 | 1 | 17.1430985 | 1,011.44 | 17.2800 | 1,019.52 | 8.08 | 0.20 | SY |
| IIM | 2016-07-15, 10:29:11 | 30 | 16.9906752 | 509.72 | 17.2800 | 518.40 | 8.68 | |||
| IIM | 2016-07-13, 14:02:17 | 29 | 17.3007778 | 501.72 | 17.2800 | 501.12 | -0.60 | |||
| +INB | - | 57 | 1 | 8.7390949 | 498.13 | 9.0900 | 518.13 | 20.00 | 0.10 | SY |
| INB | 2016-07-07, 11:42:11 | 57 | 8.7390949 | 498.13 | 9.0900 | 518.13 | 20.00 | |||
| +INF | - | 50 | 1 | 11.4299551 | 571.50 | 13.8100 | 690.50 | 119.00 | 0.14 | SY |
| INF | 2016-04-11, 14:23:37 | 50 | 11.4299551 | 571.50 | 13.8100 | 690.50 | 119.00 | |||
| +IQI | - | 124 | 1 | 13.5943514 | 1,685.70 | 13.9100 | 1,724.84 | 39.14 | 0.34 | SY |
| IQI | 2016-07-15, 10:29:12 | 38 | 13.4679173 | 511.78 | 13.9100 | 528.58 | 16.80 | |||
| IQI | 2016-07-13, 16:02:00 | 50 | 13.6083051 | 680.42 | 13.9100 | 695.50 | 15.08 | |||
| IQI | 2016-07-13, 14:02:17 | 36 | 13.7084294 | 493.50 | 13.9100 | 500.76 | 7.26 | |||
| +IRL | - | 8 | 1 | 13.1778821 | 105.42 | 11.8984 | 95.19 | -10.23 | 0.02 | |
| IRL | 2016-04-13, 12:20:55 | 8 | 13.1778821 | 105.42 | 11.8984 | 95.19 | -10.23 | |||
| +IRR | - | 131 | 1 | 5.9635761 | 781.23 | 6.1700 | 808.27 | 27.04 | 0.16 | SY |
| IRR | 2016-07-07, 11:42:11 | 82 | 6.1329714 | 502.90 | 6.1700 | 505.94 | 3.04 | |||
| IRR | 2016-03-31, 14:26:00 | 49 | 5.6800981 | 278.32 | 6.1700 | 302.33 | 24.01 | |||
| +IRS | - | 25 | 1 | 16.4869603 | 412.17 | 18.4800 | 462.00 | 49.83 | 0.09 | SY |
| IRS | 2016-06-07, 15:30:26 | 25 | 16.4869603 | 412.17 | 18.4800 | 462.00 | 49.83 | |||
| +ISD | - | 67 | 1 | 15.8248345 | 1,060.26 | 16.0400 | 1,074.68 | 14.42 | 0.21 | SY |
| ISD | 2016-07-07, 11:42:12 | 32 | 15.9296455 | 509.75 | 16.0400 | 513.28 | 3.53 | |||
| ISD | 2016-04-27, 11:43:27 | 35 | 15.7290073 | 550.52 | 16.0400 | 561.40 | 10.88 | |||
| +IVH | - | 86 | 1 | 13.4319618 | 1,155.15 | 14.3200 | 1,231.52 | 76.37 | 0.24 | SY |
| IVH | 2016-07-07, 11:42:12 | 36 | 13.7184294 | 493.86 | 14.3200 | 515.52 | 21.66 | |||
| IVH | 2016-04-27, 11:44:54 | 50 | 13.2257051 | 661.29 | 14.3200 | 716.00 | 54.71 | |||
| +JASN | - | 50 | 1 | 4.0260051 | 201.30 | 3.8200 | 191.00 | -10.30 | 0.04 | |
| JASN | 2016-05-23, 14:31:26 | 50 | 4.0260051 | 201.30 | 3.8200 | 191.00 | -10.30 | |||
| +JDD | - | 37 | 1 | 10.8335315 | 400.84 | 12.3900 | 458.43 | 57.59 | 0.09 | SY |
| JDD | 2016-04-13, 16:02:00 | 28 | 10.8437092 | 303.62 | 12.3900 | 346.92 | 43.30 | |||
| JDD | 2016-04-13, 12:20:53 | 9 | 10.8018674 | 97.22 | 12.3900 | 111.51 | 14.29 | |||
| +JFR | - | 208 | 1 | 10.1070992 | 2,102.28 | 10.6800 | 2,221.44 | 119.16 | 0.44 | SY |
| JFR | 2016-07-07, 11:42:11 | 48 | 10.404997 | 499.44 | 10.6800 | 512.64 | 13.20 | |||
| JFR | 2016-04-06, 12:59:52 | 26 | 10.0564214 | 261.47 | 10.6800 | 277.68 | 16.21 | |||
| JFR | 2016-03-31, 14:29:24 | 27 | 10.0861725 | 272.33 | 10.6800 | 288.36 | 16.03 | |||
| JFR | 2016-03-31, 14:27:02 | 27 | 10.0861725 | 272.33 | 10.6800 | 288.36 | 16.03 | |||
| JFR | 2016-03-29, 09:55:21 | 50 | 9.9566051 | 497.83 | 10.6800 | 534.00 | 36.17 | |||
| JFR | 2016-03-28, 16:02:00 | 21 | 9.9678789 | 209.33 | 10.6800 | 224.28 | 14.95 | |||
| JFR | 2016-03-28, 16:02:00 | 9 | 9.9512 | 89.56 | 10.6800 | 96.12 | 6.56 | |||
| +JGH | - | 34 | 1 | 14.6132517 | 496.85 | 15.3700 | 522.58 | 25.73 | 0.10 | SY |
| JGH | 2016-07-07, 11:42:11 | 34 | 14.6132517 | 496.85 | 15.3700 | 522.58 | 25.73 | |||
| +JGV | - | 43 | 1 | 11.6971455 | 502.98 | 12.1400 | 522.02 | 19.04 | 0.10 | SY |
| JGV | 2016-07-07, 11:42:11 | 43 | 11.6971455 | 502.98 | 12.1400 | 522.02 | 19.04 | |||
| +JHA | - | 117 | 1 | 10.2761984 | 1,202.32 | 10.2500 | 1,199.25 | -3.07 | 0.24 | SY |
| JHA | 2016-07-22, 16:02:00 | 68 | 10.2764508 | 698.80 | 10.2500 | 697.00 | -1.80 | |||
| JHA | 2016-07-07, 11:42:13 | 49 | 10.2758481 | 503.52 | 10.2500 | 502.25 | -1.27 | |||
| +JMF | - | 212 | 1 | 12.3684459 | 2,622.11 | 12.1500 | 2,575.80 | -46.31 | 0.51 | SY |
| JMF | 2016-07-22, 16:02:01 | 56 | 12.5375546 | 702.10 | 12.1500 | 680.40 | -21.70 | |||
| JMF | 2016-07-07, 11:42:12 | 40 | 12.6274564 | 505.10 | 12.1500 | 486.00 | -19.10 | |||
| JMF | 2016-06-30, 16:02:01 | 17 | 13.1418034 | 223.41 | 12.1500 | 206.55 | -16.86 | |||
| JMF | 2016-06-30, 16:02:01 | 29 | 13.1212 | 380.51 | 12.1500 | 352.35 | -28.16 | |||
| JMF | 2016-06-21, 16:02:02 | 41 | 12.6214929 | 517.48 | 12.1500 | 498.15 | -19.33 | |||
| JMF | 2016-03-31, 14:26:00 | 29 | 10.1207778 | 293.50 | 12.1500 | 352.35 | 58.85 | |||
| +JMLP | - | 378 | 1 | 9.0526315 | 3,421.89 | 9.0700 | 3,428.46 | 6.57 | 0.67 | SY |
| JMLP | 2016-07-22, 16:02:01 | 75 | 9.4159701 | 706.20 | 9.0700 | 680.25 | -25.95 | |||
| JMLP | 2016-07-22, 13:45:13 | 75 | 9.3609701 | 702.07 | 9.0700 | 680.25 | -21.82 | |||
| JMLP | 2016-07-07, 11:42:13 | 54 | 9.3594362 | 505.41 | 9.0700 | 489.78 | -15.63 | |||
| JMLP | 2016-06-30, 16:02:01 | 73 | 9.315998 | 680.07 | 9.0700 | 662.11 | -17.96 | |||
| JMLP | 2016-06-21, 16:02:02 | 26 | 9.3464214 | 243.01 | 9.0700 | 235.82 | -7.19 | |||
| JMLP | 2016-06-21, 16:02:02 | 29 | 9.33295 | 270.66 | 9.0700 | 263.03 | -7.63 | |||
| JMLP | 2016-03-31, 14:26:00 | 46 | 6.8366143 | 314.48 | 9.0700 | 417.22 | 102.74 | |||
| +JO | - | 50 | 1 | 19.2157051 | 960.79 | 21.8800 | 1,094.00 | 133.21 | 0.21 | SY |
| JO | 2016-06-03, 12:59:19 | 50 | 19.2157051 | 960.79 | 21.8800 | 1,094.00 | 133.21 | |||
| +JQC | - | 199 | 1 | 7.8421627 | 1,560.59 | 8.4300 | 1,677.57 | 116.98 | 0.33 | SY |
| JQC | 2016-04-06, 12:59:52 | 32 | 7.8690455 | 251.81 | 8.4300 | 269.76 | 17.95 | |||
| JQC | 2016-03-31, 14:29:24 | 34 | 7.9190017 | 269.25 | 8.4300 | 286.62 | 17.37 | |||
| JQC | 2016-03-31, 14:27:02 | 34 | 7.9232517 | 269.39 | 8.4300 | 286.62 | 17.23 | |||
| JQC | 2016-03-29, 09:55:21 | 62 | 7.7843493 | 482.63 | 8.4300 | 522.66 | 40.03 | |||
| JQC | 2016-03-28, 16:02:00 | 37 | 7.7706664 | 287.51 | 8.4300 | 311.91 | 24.40 | |||
| +JRO | - | 185 | 1 | 9.9396526 | 1,838.84 | 10.7200 | 1,983.20 | 144.36 | 0.39 | SY |
| JRO | 2016-07-07, 11:42:12 | 49 | 10.3100981 | 505.19 | 10.7200 | 525.28 | 20.09 | |||
| JRO | 2016-03-31, 14:29:24 | 28 | 9.8957092 | 277.08 | 10.7200 | 300.16 | 23.08 | |||
| JRO | 2016-03-31, 14:27:02 | 28 | 9.8956092 | 277.08 | 10.7200 | 300.16 | 23.08 | |||
| JRO | 2016-03-29, 09:55:21 | 50 | 9.7499551 | 487.50 | 10.7200 | 536.00 | 48.50 | |||
| JRO | 2016-03-28, 16:02:00 | 6 | 9.7795762 | 58.68 | 10.7200 | 64.32 | 5.64 | |||
| JRO | 2016-03-28, 16:02:00 | 1 | 9.7212 | 9.72 | 10.7200 | 10.72 | 1.00 | |||
| JRO | 2016-03-28, 16:02:00 | 23 | 9.7212 | 223.59 | 10.7200 | 246.56 | 22.97 | |||
| +JSD | - | 121 | 1 | 15.1859995 | 1,837.51 | 16.1600 | 1,955.36 | 117.85 | 0.38 | SY |
| JSD | 2016-07-07, 11:42:12 | 32 | 15.6238955 | 499.96 | 16.1600 | 517.12 | 17.16 | |||
| JSD | 2016-03-31, 14:29:24 | 18 | 15.1624087 | 272.92 | 16.1600 | 290.88 | 17.96 | |||
| JSD | 2016-03-31, 14:27:02 | 18 | 15.1725587 | 273.11 | 16.1600 | 290.88 | 17.77 | |||
| JSD | 2016-03-29, 09:55:21 | 33 | 14.9435638 | 493.14 | 16.1600 | 533.28 | 40.14 | |||
| JSD | 2016-03-28, 16:02:00 | 20 | 14.9187128 | 298.37 | 16.1600 | 323.20 | 24.83 | |||
| +JTA | - | 44 | 1 | 11.3375604 | 498.85 | 11.9800 | 527.12 | 28.27 | 0.10 | SY |
| JTA | 2016-07-07, 11:42:12 | 44 | 11.3375604 | 498.85 | 11.9800 | 527.12 | 28.27 | |||
| +JTD | - | 62 | 1 | 14.4004786 | 892.83 | 14.9600 | 927.52 | 34.69 | 0.18 | SY |
| JTD | 2016-07-07, 11:42:12 | 35 | 14.4656073 | 506.30 | 14.9600 | 523.60 | 17.30 | |||
| JTD | 2016-06-23, 09:47:09 | 20 | 14.4866128 | 289.73 | 14.9600 | 299.20 | 9.47 | |||
| JTD | 2016-04-13, 12:20:54 | 7 | 13.8287367 | 96.80 | 14.9600 | 104.72 | 7.92 | |||
| +KCAP | - | 100 | 1 | 3.9366026 | 393.66 | 4.2300 | 423.00 | 29.34 | 0.08 | SY |
| KCAP | 2016-07-07, 15:31:39 | 100 | 3.9366026 | 393.66 | 4.2300 | 423.00 | 29.34 | |||
| +KED | - | 158 | 1 | 18.3169399 | 2,894.08 | 17.6800 | 2,793.44 | -100.64 | 0.55 | SY |
| KED | 2016-07-22, 16:02:01 | 35 | 18.5913073 | 650.70 | 17.6800 | 618.80 | -31.90 | |||
| KED | 2016-07-22, 16:02:01 | 3 | 18.5813 | 55.74 | 17.6800 | 53.04 | -2.70 | |||
| KED | 2016-07-07, 11:42:13 | 27 | 19.1670725 | 517.51 | 17.6800 | 477.36 | -40.15 | |||
| KED | 2016-06-30, 16:02:01 | 27 | 19.4441725 | 524.99 | 17.6800 | 477.36 | -47.63 | |||
| KED | 2016-06-30, 16:02:01 | 1 | 19.4312 | 19.43 | 17.6800 | 17.68 | -1.75 | |||
| KED | 2016-06-21, 16:02:02 | 26 | 19.2064214 | 499.37 | 17.6800 | 459.68 | -39.69 | |||
| KED | 2016-04-13, 12:20:53 | 6 | 16.8874762 | 101.32 | 17.6800 | 106.08 | 4.76 | |||
| KED | 2016-03-31, 14:26:00 | 19 | 16.4275346 | 312.12 | 17.6800 | 335.92 | 23.80 | |||
| KED | 2016-03-28, 16:02:03 | 14 | 15.2062184 | 212.89 | 17.6800 | 247.52 | 34.63 | |||
| +KHI | - | 57 | 1 | 8.8690949 | 505.54 | 9.0600 | 516.42 | 10.88 | 0.10 | SY |
| KHI | 2016-07-07, 11:42:12 | 57 | 8.8690949 | 505.54 | 9.0600 | 516.42 | 10.88 | |||
| +KIO | - | 33 | 1 | 15.2535638 | 503.37 | 15.9100 | 525.03 | 21.66 | 0.10 | SY |
| KIO | 2016-07-07, 11:42:12 | 33 | 15.2535638 | 503.37 | 15.9100 | 525.03 | 21.66 | |||
| +KMF | - | 228 | 1 | 13.6082616 | 3,102.68 | 13.9300 | 3,176.04 | 73.36 | 0.62 | SY |
| KMF | 2016-07-21, 11:17:13 | 75 | 14.4934701 | 1,087.01 | 13.9300 | 1,044.75 | -42.26 | |||
| KMF | 2016-07-07, 11:42:14 | 36 | 13.9784294 | 503.22 | 13.9300 | 501.48 | -1.74 | |||
| KMF | 2016-06-30, 16:02:01 | 41 | 14.3897429 | 589.98 | 13.9300 | 571.13 | -18.85 | |||
| KMF | 2016-06-21, 16:02:02 | 36 | 14.1426794 | 509.14 | 13.9300 | 501.48 | -7.66 | |||
| KMF | 2016-03-31, 14:26:01 | 26 | 10.5364214 | 273.95 | 13.9300 | 362.18 | 88.23 | |||
| KMF | 2016-03-28, 16:02:03 | 14 | 9.9562184 | 139.39 | 13.9300 | 195.02 | 55.63 | |||
| +KMM | - | 61 | 1 | 8.2434419 | 502.85 | 8.6000 | 524.60 | 21.75 | 0.10 | SY |
| KMM | 2016-07-07, 11:42:13 | 61 | 8.2434419 | 502.85 | 8.6000 | 524.60 | 21.75 | |||
| +KTF | - | 36 | 1 | 14.1887294 | 510.79 | 14.5100 | 522.36 | 11.57 | 0.10 | SY |
| KTF | 2016-07-15, 10:29:12 | 36 | 14.1887294 | 510.79 | 14.5100 | 522.36 | 11.57 | |||
| +KYE | - | 211 | 1 | 9.9660864 | 2,102.84 | 10.8200 | 2,283.02 | 180.18 | 0.45 | SY |
| KYE | 2016-07-07, 11:42:13 | 47 | 10.6861523 | 502.25 | 10.8200 | 508.54 | 6.29 | |||
| KYE | 2016-06-30, 16:02:01 | 1 | 11.261457 | 11.26 | 10.8200 | 10.82 | -0.44 | |||
| KYE | 2016-06-30, 16:02:01 | 59 | 10.9112 | 643.76 | 10.8200 | 638.38 | -5.38 | |||
| KYE | 2016-06-21, 16:02:02 | 49 | 10.4900981 | 514.01 | 10.8200 | 530.18 | 16.17 | |||
| KYE | 2016-03-31, 14:26:01 | 35 | 8.0281073 | 280.98 | 10.8200 | 378.70 | 97.72 | |||
| KYE | 2016-03-28, 16:02:03 | 20 | 7.5287128 | 150.57 | 10.8200 | 216.40 | 65.83 | |||
| +KYN | - | 85 | 1 | 18.6166039 | 1,582.41 | 19.0800 | 1,621.80 | 39.39 | 0.32 | SY |
| KYN | 2016-07-07, 11:42:13 | 26 | 19.6721714 | 511.48 | 19.0800 | 496.08 | -15.40 | |||
| KYN | 2016-06-30, 16:02:01 | 29 | 20.3832778 | 591.12 | 19.0800 | 553.32 | -37.80 | |||
| KYN | 2016-03-31, 14:26:01 | 17 | 16.4267034 | 279.25 | 19.0800 | 324.36 | 45.11 | |||
| KYN | 2016-03-28, 16:02:03 | 13 | 15.4281428 | 200.57 | 19.0800 | 248.04 | 47.47 | |||
| +LAQ | - | 25 | 1 | 18.4972103 | 462.43 | 21.2500 | 531.25 | 68.82 | 0.10 | |
| LAQ | 2016-04-11, 14:25:02 | 25 | 18.4972103 | 462.43 | 21.2500 | 531.25 | 68.82 | |||
| +LBF | - | 50 | 1 | 8.1782051 | 408.91 | 8.3100 | 415.50 | 6.59 | 0.08 | SY |
| LBF | 2016-07-05, 09:30:00 | 50 | 8.1782051 | 408.91 | 8.3100 | 415.50 | 6.59 | |||
| +LCM | - | 61 | 1 | 8.2834419 | 505.29 | 8.6200 | 525.82 | 20.53 | 0.10 | SY |
| LCM | 2016-07-07, 11:42:13 | 61 | 8.2834419 | 505.29 | 8.6200 | 525.82 | 20.53 | |||
| +LDF | - | 27 | 1 | 9.0642725 | 244.74 | 9.8932 | 267.12 | 22.38 | 0.05 | SY |
| LDF | 2016-07-05, 16:02:46 | 27 | 9.0642725 | 244.74 | 9.8932 | 267.12 | 22.38 | |||
| +LEO | - | 109 | 1 | 9.2064478 | 1,003.50 | 9.3500 | 1,019.15 | 15.65 | 0.20 | SY |
| LEO | 2016-07-15, 10:29:12 | 56 | 9.0939546 | 509.26 | 9.3500 | 523.60 | 14.34 | |||
| LEO | 2016-07-13, 14:02:18 | 53 | 9.3253086 | 494.24 | 9.3500 | 495.55 | 1.31 | |||
| +LNDC | - | 100 | 1 | 11.7412026 | 1,174.12 | 11.5000 | 1,150.00 | -24.12 | 0.23 | |
| LNDC | 2016-07-27, 14:54:07 | 100 | 11.7412026 | 1,174.12 | 11.5000 | 1,150.00 | -24.12 | |||
| +LOR | - | 110 | 1 | 9.2773433 | 1,020.51 | 9.6500 | 1,061.50 | 40.99 | 0.21 | SY |
| LOR | 2016-07-15, 14:08:46 | 55 | 9.4553683 | 520.05 | 9.6500 | 530.75 | 10.70 | |||
| LOR | 2016-07-07, 11:42:13 | 55 | 9.0993183 | 500.46 | 9.6500 | 530.75 | 30.29 | |||
| +MAIN | - | 29 | 1 | 31.5743113 | 915.66 | 33.4500 | 970.05 | 54.39 | 0.19 | SY |
| MAIN | 2016-07-05, 16:02:01 | 8 | 32.7850821 | 262.28 | 33.4500 | 267.60 | 5.32 | |||
| MAIN | 2016-05-20, 12:10:10 | 8 | 31.4707821 | 251.77 | 33.4500 | 267.60 | 15.83 | |||
| MAIN | 2016-04-12, 13:04:44 | 3 | 31.4899523 | 94.47 | 33.4500 | 100.35 | 5.88 | |||
| MAIN | 2016-04-05, 15:45:00 | 10 | 30.7138257 | 307.14 | 33.4500 | 334.50 | 27.36 | |||
| +MAV | - | 37 | 1 | 13.7081664 | 507.20 | 14.1201 | 522.44 | 15.24 | 0.10 | SY |
| MAV | 2016-07-15, 10:29:13 | 37 | 13.7081664 | 507.20 | 14.1201 | 522.44 | 15.24 | |||
| +MCA | - | 61 | 1 | 16.3332822 | 996.33 | 16.7972 | 1,024.63 | 28.30 | 0.20 | SY |
| MCA | 2016-07-15, 10:29:12 | 31 | 16.2489986 | 503.72 | 16.7972 | 520.71 | 16.99 | |||
| MCA | 2016-07-13, 14:02:18 | 30 | 16.4203752 | 492.61 | 16.7972 | 503.92 | 11.31 | |||
| +MCC | - | 50 | 1 | 7.1750051 | 358.75 | 7.2900 | 364.50 | 5.75 | 0.07 | |
| MCC | 2016-07-07, 15:35:24 | 50 | 7.1750051 | 358.75 | 7.2900 | 364.50 | 5.75 | |||
| +MCN | - | 66 | 1 | 7.7409069 | 510.90 | 7.8500 | 518.10 | 7.20 | 0.10 | SY |
| MCN | 2016-07-07, 11:42:13 | 66 | 7.7409069 | 510.90 | 7.8500 | 518.10 | 7.20 | |||
| +MCR | - | 74 | 1 | 8.3076185 | 614.76 | 8.7000 | 643.80 | 29.04 | 0.13 | SY |
| MCR | 2016-07-05, 16:02:13 | 30 | 8.5229752 | 255.69 | 8.7000 | 261.00 | 5.31 | |||
| MCR | 2016-04-12, 13:04:46 | 12 | 8.1680881 | 98.02 | 8.7000 | 104.40 | 6.38 | |||
| MCR | 2016-03-31, 14:28:17 | 32 | 8.1580455 | 261.06 | 8.7000 | 278.40 | 17.34 | |||
| +MEN | - | 79 | 1 | 12.686428 | 1,002.23 | 12.7800 | 1,009.62 | 7.39 | 0.20 | SY |
| MEN | 2016-07-15, 10:29:12 | 40 | 12.5974564 | 503.90 | 12.7800 | 511.20 | 7.30 | |||
| MEN | 2016-07-13, 14:02:18 | 39 | 12.7776809 | 498.33 | 12.7800 | 498.42 | 0.09 | |||
| +MFD | - | 40 | 1 | 12.4229564 | 496.92 | 12.7600 | 510.40 | 13.48 | 0.10 | SY |
| MFD | 2016-07-07, 11:42:13 | 40 | 12.4229564 | 496.92 | 12.7600 | 510.40 | 13.48 | |||
| +MFL | - | 63 | 1 | 15.8333113 | 997.50 | 16.2800 | 1,025.64 | 28.14 | 0.20 | SY |
| MFL | 2016-07-15, 10:29:12 | 32 | 15.7396455 | 503.67 | 16.2800 | 520.96 | 17.29 | |||
| MFL | 2016-07-13, 14:02:18 | 31 | 15.9299986 | 493.83 | 16.2800 | 504.68 | 10.85 | |||
| +MFM | - | 135 | 1 | 7.4036697 | 999.50 | 7.4800 | 1,009.80 | 10.30 | 0.20 | SY |
| MFM | 2016-07-15, 10:29:13 | 68 | 7.3541508 | 500.08 | 7.4800 | 508.64 | 8.56 | |||
| MFM | 2016-07-13, 14:02:19 | 67 | 7.4539277 | 499.41 | 7.4800 | 501.16 | 1.75 | |||
| +MGU | - | 28 | 1 | 21.0957076 | 590.68 | 21.8700 | 612.36 | 21.68 | 0.12 | SY |
| MGU | 2016-07-07, 11:42:14 | 23 | 21.2383286 | 488.48 | 21.8700 | 503.01 | 14.53 | |||
| MGU | 2016-04-13, 12:20:54 | 5 | 20.4396514 | 102.20 | 21.8700 | 109.35 | 7.15 | |||
| +MHD | - | 66 | 1 | 18.4987805 | 1,220.92 | 18.5500 | 1,224.30 | 3.38 | 0.24 | SY |
| MHD | 2016-07-22, 16:02:01 | 38 | 18.6705173 | 709.48 | 18.5500 | 704.90 | -4.58 | |||
| MHD | 2016-07-15, 10:29:13 | 28 | 18.2657092 | 511.44 | 18.5500 | 519.40 | 7.96 | |||
| +MHF | - | 270 | 1 | 8.1588642 | 2,202.89 | 8.1600 | 2,203.20 | 0.31 | 0.43 | SY |
| MHF | 2016-07-22, 16:02:04 | 86 | 8.1453728 | 700.50 | 8.1600 | 701.76 | 1.26 | |||
| MHF | 2016-07-15, 10:29:12 | 62 | 8.1088493 | 502.75 | 8.1600 | 505.92 | 3.17 | |||
| MHF | 2016-07-13, 14:02:18 | 61 | 8.1534419 | 497.36 | 8.1600 | 497.76 | 0.40 | |||
| MHF | 2016-07-07, 11:42:14 | 61 | 8.2341419 | 502.28 | 8.1600 | 497.76 | -4.52 | |||
| +MHI | - | 121 | 1 | 14.0833241 | 1,704.08 | 14.3800 | 1,739.98 | 35.90 | 0.34 | SY |
| MHI | 2016-07-22, 16:02:04 | 50 | 14.1683051 | 708.42 | 14.3800 | 719.00 | 10.58 | |||
| MHI | 2016-07-15, 10:29:14 | 36 | 13.8684294 | 499.26 | 14.3800 | 517.68 | 18.42 | |||
| MHI | 2016-07-13, 14:02:19 | 35 | 14.1829573 | 496.40 | 14.3800 | 503.30 | 6.90 | |||
| +MIE | - | 134 | 1 | 9.6606778 | 1,294.53 | 10.3600 | 1,388.24 | 93.71 | 0.27 | SY |
| MIE | 2016-07-07, 11:42:15 | 49 | 10.1800981 | 498.82 | 10.3600 | 507.64 | 8.82 | |||
| MIE | 2016-06-21, 16:01:02 | 50 | 10.2099551 | 510.50 | 10.3600 | 518.00 | 7.50 | |||
| MIE | 2016-03-31, 14:26:01 | 35 | 8.1488073 | 285.21 | 10.3600 | 362.60 | 77.39 | |||
| +MIN | - | 110 | 1 | 4.5925026 | 505.18 | 4.6000 | 506.00 | 0.82 | 0.10 | SY |
| MIN | 2016-07-15, 10:29:14 | 110 | 4.5925026 | 505.18 | 4.6000 | 506.00 | 0.82 | |||
| +MIY | - | 79 | 1 | 15.3065527 | 1,209.22 | 15.3800 | 1,215.02 | 5.80 | 0.24 | SY |
| MIY | 2016-07-22, 16:02:01 | 46 | 15.3589143 | 706.51 | 15.3800 | 707.48 | 0.97 | |||
| MIY | 2016-07-15, 10:29:13 | 33 | 15.2335638 | 502.71 | 15.3800 | 507.54 | 4.83 | |||
| +MMD | - | 59 | 1 | 20.3127494 | 1,198.45 | 20.3500 | 1,200.65 | 2.20 | 0.24 | SY |
| MMD | 2016-07-22, 16:05:26 | 34 | 20.3716017 | 692.63 | 20.3500 | 691.90 | -0.73 | |||
| MMD | 2016-07-15, 10:29:13 | 25 | 20.2327103 | 505.82 | 20.3500 | 508.75 | 2.93 | |||
| +MMT | - | 95 | 1 | 5.8688238 | 557.54 | 6.1800 | 587.10 | 29.56 | 0.12 | SY |
| MMT | 2016-04-20, 12:19:30 | 50 | 5.8851051 | 294.26 | 6.1800 | 309.00 | 14.74 | |||
| MMT | 2016-03-31, 14:28:17 | 45 | 5.8507335 | 263.28 | 6.1800 | 278.10 | 14.82 | |||
| +MMU | - | 34 | 1 | 14.9093017 | 506.92 | 15.4000 | 523.60 | 16.68 | 0.10 | SY |
| MMU | 2016-07-15, 10:29:14 | 34 | 14.9093017 | 506.92 | 15.4000 | 523.60 | 16.68 | |||
| +MNA | - | 40 | 1 | 28.7762128 | 1,151.05 | 28.5300 | 1,141.20 | -9.85 | 0.22 | SY |
| MNA | 2016-07-29, 10:19:29 | 20 | 28.5462128 | 570.92 | 28.5300 | 570.60 | -0.32 | |||
| MNA | 2016-05-26, 15:37:43 | 20 | 29.0062128 | 580.12 | 28.5300 | 570.60 | -9.52 | |||
| +MQT | - | 36 | 1 | 14.2277294 | 512.20 | 14.5399 | 523.44 | 11.24 | 0.10 | SY |
| MQT | 2016-07-15, 10:29:13 | 36 | 14.2277294 | 512.20 | 14.5399 | 523.44 | 11.24 | |||
| +MRCC | - | 30 | 1 | 14.3833038 | 431.50 | 15.7600 | 472.80 | 41.30 | 0.09 | SY |
| MRCC | 2016-05-20, 12:10:10 | 19 | 14.1075346 | 268.04 | 15.7600 | 299.44 | 31.40 | |||
| MRCC | 2016-03-17, 11:17:14 | 11 | 14.8596325 | 163.46 | 15.7600 | 173.36 | 9.90 | |||
| +MSD | - | 27 | 1 | 9.3142725 | 251.49 | 9.6000 | 259.20 | 7.71 | 0.05 | SY |
| MSD | 2016-07-05, 16:02:02 | 27 | 9.3142725 | 251.49 | 9.6000 | 259.20 | 7.71 | |||
| +MSF | - | 19 | 1 | 13.2297346 | 251.36 | 14.0600 | 267.14 | 15.78 | 0.05 | |
| MSF | 2016-07-05, 16:02:02 | 19 | 13.2297346 | 251.36 | 14.0600 | 267.14 | 15.78 | |||
| +MTT | - | 42 | 1 | 24.0262289 | 1,009.10 | 24.2000 | 1,016.40 | 7.30 | 0.20 | SY |
| MTT | 2016-07-15, 10:29:14 | 21 | 23.9166789 | 502.25 | 24.2000 | 508.20 | 5.95 | |||
| MTT | 2016-07-07, 11:42:15 | 21 | 24.1357789 | 506.85 | 24.2000 | 508.20 | 1.35 | |||
| +MUC | - | 63 | 1 | 16.0136209 | 1,008.86 | 16.2800 | 1,025.64 | 16.78 | 0.20 | SY |
| MUC | 2016-07-15, 10:29:13 | 32 | 15.9205455 | 509.46 | 16.2800 | 520.96 | 11.50 | |||
| MUC | 2016-07-13, 14:02:18 | 31 | 16.1096986 | 499.40 | 16.2800 | 504.68 | 5.28 | |||
| +MUE | - | 69 | 1 | 14.5258408 | 1,002.28 | 14.9400 | 1,030.86 | 28.58 | 0.20 | SY |
| MUE | 2016-07-15, 10:29:13 | 35 | 14.3787073 | 503.25 | 14.9400 | 522.90 | 19.65 | |||
| MUE | 2016-07-13, 14:02:18 | 34 | 14.6773017 | 499.03 | 14.9400 | 507.96 | 8.93 | |||
| +MUJ | - | 63 | 1 | 16.0052439 | 1,008.33 | 16.1200 | 1,015.56 | 7.23 | 0.20 | SY |
| MUJ | 2016-07-15, 10:29:13 | 32 | 15.8996455 | 508.79 | 16.1200 | 515.84 | 7.05 | |||
| MUJ | 2016-07-13, 14:02:19 | 31 | 16.1142486 | 499.54 | 16.1200 | 499.72 | 0.18 | |||
| +MUS | - | 34 | 1 | 14.7817164 | 502.58 | 15.2700 | 519.18 | 16.60 | 0.10 | SY |
| MUS | 2016-07-15, 10:29:14 | 12 | 14.7977881 | 177.57 | 15.2700 | 183.24 | 5.67 | |||
| MUS | 2016-07-15, 10:29:14 | 22 | 14.77295 | 325.00 | 15.2700 | 335.94 | 10.94 | |||
| +MVF | - | 92 | 1 | 10.8081393 | 994.35 | 11.0300 | 1,014.76 | 20.41 | 0.20 | SY |
| MVF | 2016-07-15, 10:29:14 | 47 | 10.7258523 | 504.12 | 11.0300 | 518.41 | 14.29 | |||
| MVF | 2016-07-13, 14:02:19 | 45 | 10.8940835 | 490.23 | 11.0300 | 496.35 | 6.12 | |||
| +MVT | - | 29 | 1 | 17.4252778 | 505.33 | 18.0700 | 524.03 | 18.70 | 0.10 | SY |
| MVT | 2016-07-15, 10:29:14 | 29 | 17.4252778 | 505.33 | 18.0700 | 524.03 | 18.70 | |||
| +MWA | - | 112 | 1 | 11.5511599 | 1,293.73 | 11.8600 | 1,328.32 | 34.59 | 0.26 | |
| MWA | 2016-07-22, 13:45:13 | 62 | 11.5543493 | 716.37 | 11.8600 | 735.32 | 18.95 | |||
| MWA | 2016-07-01, 11:53:25 | 50 | 11.5472051 | 577.36 | 11.8600 | 593.00 | 15.64 | |||
| +MXE | - | 61 | 1 | 10.9527111 | 668.12 | 10.7797 | 657.56 | -10.56 | 0.13 | SY |
| MXE | 2016-07-05, 16:02:00 | 2 | 10.8564285 | 21.71 | 10.7797 | 21.56 | -0.15 | |||
| MXE | 2016-07-05, 16:02:00 | 21 | 10.6813 | 224.31 | 10.7797 | 226.37 | 2.07 | |||
| MXE | 2016-06-23, 09:57:52 | 20 | 11.0338128 | 220.68 | 10.7797 | 215.59 | -5.08 | |||
| MXE | 2016-04-13, 12:20:55 | 9 | 11.2780174 | 101.50 | 10.7797 | 97.02 | -4.49 | |||
| MXE | 2016-04-12, 13:04:47 | 9 | 11.1018674 | 99.92 | 10.7797 | 97.02 | -2.90 | |||
| +MXF | - | 87 | 1 | 16.4544836 | 1,431.54 | 16.4700 | 1,432.89 | 1.35 | 0.28 | SY |
| MXF | 2016-07-07, 11:42:14 | 31 | 16.0403986 | 497.25 | 16.4700 | 510.57 | 13.32 | |||
| MXF | 2016-07-01, 11:49:44 | 50 | 16.5750051 | 828.75 | 16.4700 | 823.50 | -5.25 | |||
| MXF | 2016-03-23, 16:02:01 | 1 | 17.881457 | 17.88 | 16.4700 | 16.47 | -1.41 | |||
| MXF | 2016-03-23, 16:02:01 | 5 | 17.5312 | 87.66 | 16.4700 | 82.35 | -5.31 | |||
| +MYC | - | 58 | 1 | 17.1759278 | 996.20 | 17.4300 | 1,010.94 | 14.74 | 0.20 | SY |
| MYC | 2016-07-15, 10:29:14 | 29 | 17.1310778 | 496.80 | 17.4300 | 505.47 | 8.67 | |||
| MYC | 2016-07-13, 14:02:20 | 29 | 17.2207778 | 499.40 | 17.4300 | 505.47 | 6.07 | |||
| +MYD | - | 63 | 1 | 15.7529939 | 992.44 | 16.0400 | 1,010.52 | 18.08 | 0.20 | SY |
| MYD | 2016-07-15, 10:29:14 | 32 | 15.6396455 | 500.47 | 16.0400 | 513.28 | 12.81 | |||
| MYD | 2016-07-13, 14:02:19 | 31 | 15.8699986 | 491.97 | 16.0400 | 497.24 | 5.27 | |||
| +MYI | - | 65 | 1 | 15.3927079 | 1,000.53 | 15.6479 | 1,017.11 | 16.58 | 0.20 | SY |
| MYI | 2016-07-15, 10:29:14 | 33 | 15.2793138 | 504.22 | 15.6479 | 516.38 | 12.16 | |||
| MYI | 2016-07-13, 14:02:19 | 32 | 15.5096455 | 496.31 | 15.6479 | 500.73 | 4.42 | |||
| +MYN | - | 70 | 1 | 14.3033573 | 1,001.24 | 14.4000 | 1,008.00 | 6.76 | 0.20 | SY |
| MYN | 2016-07-15, 10:29:15 | 35 | 14.2587073 | 499.05 | 14.4000 | 504.00 | 4.95 | |||
| MYN | 2016-07-13, 14:02:19 | 35 | 14.3480073 | 502.18 | 14.4000 | 504.00 | 1.82 | |||
| +NAC | - | 31 | 1 | 16.5199986 | 512.12 | 16.9000 | 523.90 | 11.78 | 0.10 | SY |
| NAC | 2016-07-15, 10:29:14 | 31 | 16.5199986 | 512.12 | 16.9000 | 523.90 | 11.78 | |||
| +NAD | - | 33 | 1 | 15.3935638 | 507.99 | 15.7700 | 520.41 | 12.42 | 0.10 | SY |
| NAD | 2016-07-15, 10:29:14 | 33 | 15.3935638 | 507.99 | 15.7700 | 520.41 | 12.42 | |||
| +NAN | - | 32 | 1 | 15.5596455 | 497.91 | 15.8900 | 508.48 | 10.57 | 0.10 | SY |
| NAN | 2016-07-15, 10:29:15 | 32 | 15.5596455 | 497.91 | 15.8900 | 508.48 | 10.57 | |||
| +NBB | - | 31 | 1 | 22.6525986 | 702.23 | 22.8600 | 708.66 | 6.43 | 0.14 | SY |
| NBB | 2016-07-22, 16:02:01 | 31 | 22.6525986 | 702.23 | 22.8600 | 708.66 | 6.43 | |||
| +NDP | - | 59 | 1 | 13.3653613 | 788.56 | 15.0300 | 886.77 | 98.21 | 0.17 | SY |
| NDP | 2016-07-07, 11:42:14 | 34 | 14.7490017 | 501.47 | 15.0300 | 511.02 | 9.55 | |||
| NDP | 2016-03-31, 14:26:01 | 25 | 11.4836103 | 287.09 | 15.0300 | 375.75 | 88.66 | |||
| +NEA | - | 67 | 1 | 14.8276629 | 993.45 | 15.1200 | 1,013.04 | 19.59 | 0.20 | SY |
| NEA | 2016-07-15, 10:29:15 | 34 | 14.7290017 | 500.79 | 15.1200 | 514.08 | 13.29 | |||
| NEA | 2016-07-13, 14:02:19 | 33 | 14.9293138 | 492.67 | 15.1200 | 498.96 | 6.29 | |||
| +NFJ | - | 40 | 1 | 12.4364564 | 497.46 | 12.7300 | 509.20 | 11.74 | 0.10 | SY |
| NFJ | 2016-07-07, 11:42:14 | 40 | 12.4364564 | 497.46 | 12.7300 | 509.20 | 11.74 | |||
| +NHS | - | 100 | 1 | 10.9725051 | 1,097.25 | 11.4600 | 1,146.00 | 48.75 | 0.22 | SY |
| NHS | 2016-07-07, 10:58:35 | 50 | 11.0750051 | 553.75 | 11.4600 | 573.00 | 19.25 | |||
| NHS | 2016-04-27, 12:01:00 | 50 | 10.8700051 | 543.50 | 11.4600 | 573.00 | 29.50 | |||
| +NIB | - | 20 | 1 | 39.6511257 | 793.02 | 35.6800 | 713.60 | -79.42 | 0.14 | SY |
| NIB | 2016-06-29, 14:16:49 | 10 | 38.6640257 | 386.64 | 35.6800 | 356.80 | -29.84 | |||
| NIB | 2016-06-23, 11:37:39 | 10 | 40.6382257 | 406.38 | 35.6800 | 356.80 | -49.58 | |||
| +NID | - | 121 | 1 | 14.0705246 | 1,702.53 | 14.2000 | 1,718.20 | 15.67 | 0.34 | SY |
| NID | 2016-07-22, 16:02:04 | 50 | 14.1083051 | 705.42 | 14.2000 | 710.00 | 4.58 | |||
| NID | 2016-07-15, 10:29:16 | 36 | 14.0684294 | 506.46 | 14.2000 | 511.20 | 4.74 | |||
| NID | 2016-07-13, 14:02:19 | 35 | 14.0187073 | 490.65 | 14.2000 | 497.00 | 6.35 | |||
| +NIE | - | 25 | 1 | 18.3172103 | 457.93 | 19.2800 | 482.00 | 24.07 | 0.09 | SY |
| NIE | 2016-04-20, 12:31:35 | 25 | 18.3172103 | 457.93 | 19.2800 | 482.00 | 24.07 | |||
| +NIQ | - | 37 | 1 | 13.7257664 | 507.85 | 13.8750 | 513.38 | 5.53 | 0.10 | SY |
| NIQ | 2016-07-15, 10:29:16 | 37 | 13.7257664 | 507.85 | 13.8750 | 513.38 | 5.53 | |||
| +NKX | - | 50 | 1 | 16.9057051 | 845.29 | 17.1300 | 856.50 | 11.21 | 0.17 | SY |
| NKX | 2016-07-19, 10:21:29 | 50 | 16.9057051 | 845.29 | 17.1300 | 856.50 | 11.21 | |||
| +NMFC | - | 88 | 1 | 13.0991349 | 1,152.72 | 13.3600 | 1,175.68 | 22.96 | 0.23 | SY |
| NMFC | 2016-07-07, 15:37:35 | 30 | 13.1346252 | 394.04 | 13.3600 | 400.80 | 6.76 | |||
| NMFC | 2016-07-01, 11:49:19 | 50 | 13.1861051 | 659.31 | 13.3600 | 668.00 | 8.69 | |||
| NMFC | 2016-04-12, 13:04:45 | 8 | 12.4224821 | 99.38 | 13.3600 | 106.88 | 7.50 | |||
| +NML | - | 100 | 1 | 7.9767336 | 797.67 | 8.5500 | 855.00 | 57.33 | 0.17 | |
| NML | 2016-06-30, 16:02:00 | 63 | 8.4866096 | 534.66 | 8.5500 | 538.65 | 3.99 | |||
| NML | 2016-03-31, 14:26:01 | 37 | 7.1085664 | 263.02 | 8.5500 | 316.35 | 53.33 | |||
| +NMO | - | 34 | 1 | 14.9192017 | 507.25 | 15.1500 | 515.10 | 7.85 | 0.10 | SY |
| NMO | 2016-07-15, 10:29:16 | 34 | 14.9192017 | 507.25 | 15.1500 | 515.10 | 7.85 | |||
| +NNC | - | 34 | 1 | 14.7293017 | 500.80 | 14.9300 | 507.62 | 6.82 | 0.10 | SY |
| NNC | 2016-07-15, 10:29:15 | 34 | 14.7293017 | 500.80 | 14.9300 | 507.62 | 6.82 | |||
| +NPF | - | 81 | 1 | 14.945894 | 1,210.62 | 15.0900 | 1,222.29 | 11.67 | 0.24 | SY |
| NPF | 2016-07-22, 16:06:20 | 47 | 15.0087523 | 705.41 | 15.0900 | 709.23 | 3.82 | |||
| NPF | 2016-07-15, 10:29:16 | 34 | 14.8590017 | 505.21 | 15.0900 | 513.06 | 7.85 | |||
| +NPI | - | 34 | 1 | 15.1373017 | 514.67 | 15.4200 | 524.28 | 9.61 | 0.10 | SY |
| NPI | 2016-07-15, 10:29:15 | 34 | 15.1373017 | 514.67 | 15.4200 | 524.28 | 9.61 | |||
| +NPM | - | 67 | 1 | 15.1876211 | 1,017.57 | 15.4200 | 1,033.14 | 15.57 | 0.20 | SY |
| NPM | 2016-07-15, 10:29:15 | 34 | 15.1093017 | 513.72 | 15.4200 | 524.28 | 10.56 | |||
| NPM | 2016-07-13, 14:02:19 | 33 | 15.2683138 | 503.85 | 15.4200 | 508.86 | 5.01 | |||
| +NPP | - | 61 | 1 | 16.4445478 | 1,003.12 | 16.7200 | 1,019.92 | 16.80 | 0.20 | SY |
| NPP | 2016-07-15, 10:29:15 | 31 | 16.4001986 | 508.41 | 16.7200 | 518.32 | 9.91 | |||
| NPP | 2016-07-13, 14:02:19 | 30 | 16.4903752 | 494.71 | 16.7200 | 501.60 | 6.89 | |||
| +NQM | - | 61 | 1 | 16.3183691 | 995.42 | 16.4700 | 1,004.67 | 9.25 | 0.20 | SY |
| NQM | 2016-07-15, 10:29:15 | 31 | 16.2002986 | 502.21 | 16.4700 | 510.57 | 8.36 | |||
| NQM | 2016-07-13, 14:02:20 | 30 | 16.4403752 | 493.21 | 16.4700 | 494.10 | 0.89 | |||
| +NQS | - | 78 | 1 | 15.392604 | 1,200.62 | 15.6386 | 1,219.81 | 19.19 | 0.24 | SY |
| NQS | 2016-07-22, 16:02:01 | 45 | 15.4690835 | 696.11 | 15.6386 | 703.74 | 7.63 | |||
| NQS | 2016-07-15, 10:29:16 | 33 | 15.2883138 | 504.51 | 15.6386 | 516.07 | 11.56 | |||
| +NRO | - | 160 | 1 | 5.166147 | 826.58 | 5.9900 | 958.40 | 131.82 | 0.19 | SY |
| NRO | 2016-04-20, 15:00:22 | 6 | 5.1382 | 30.83 | 5.9900 | 35.94 | 5.11 | |||
| NRO | 2016-04-20, 14:59:27 | 94 | 5.1419261 | 483.34 | 5.9900 | 563.06 | 79.72 | |||
| NRO | 2016-04-13, 16:02:01 | 8 | 5.2448321 | 41.96 | 5.9900 | 47.92 | 5.96 | |||
| NRO | 2016-04-13, 16:02:01 | 52 | 5.20105 | 270.45 | 5.9900 | 311.48 | 41.03 | |||
| +NSL | - | 312 | 1 | 5.906073 | 1,842.69 | 6.2500 | 1,950.00 | 107.31 | 0.38 | SY |
| NSL | 2016-07-07, 11:42:15 | 83 | 6.08262 | 504.86 | 6.2500 | 518.75 | 13.89 | |||
| NSL | 2016-03-31, 14:29:24 | 47 | 5.9304023 | 278.73 | 6.2500 | 293.75 | 15.02 | |||
| NSL | 2016-03-31, 14:27:02 | 47 | 5.9304023 | 278.73 | 6.2500 | 293.75 | 15.02 | |||
| NSL | 2016-03-29, 09:55:21 | 84 | 5.7821197 | 485.70 | 6.2500 | 525.00 | 39.30 | |||
| NSL | 2016-03-28, 16:02:02 | 51 | 5.7780678 | 294.68 | 6.2500 | 318.75 | 24.07 | |||
| +NSU | - | 100 | 1 | 3.5126026 | 351.26 | 3.3200 | 332.00 | -19.26 | 0.07 | SY |
| NSU | 2016-05-03, 09:59:20 | 100 | 3.5126026 | 351.26 | 3.3200 | 332.00 | -19.26 | |||
| +NTC | - | 36 | 1 | 13.9846294 | 503.45 | 14.4300 | 519.48 | 16.03 | 0.10 | SY |
| NTC | 2016-07-15, 10:29:16 | 36 | 13.9846294 | 503.45 | 14.4300 | 519.48 | 16.03 | |||
| +NTG | - | 100 | 1 | 18.0983693 | 1,809.84 | 18.8300 | 1,883.00 | 73.16 | 0.37 | SY |
| NTG | 2016-07-07, 11:42:14 | 27 | 18.4816725 | 499.01 | 18.8300 | 508.41 | 9.40 | |||
| NTG | 2016-06-30, 16:02:01 | 29 | 18.4832778 | 536.02 | 18.8300 | 546.07 | 10.05 | |||
| NTG | 2016-06-21, 16:02:02 | 28 | 18.2654592 | 511.43 | 18.8300 | 527.24 | 15.81 | |||
| NTG | 2016-03-31, 14:26:01 | 16 | 16.4614911 | 263.38 | 18.8300 | 301.28 | 37.90 | |||
| +NTT | - | 15 | 1 | 42.3045505 | 634.57 | 47.4300 | 711.45 | 76.88 | 0.14 | SY |
| NTT | 2016-06-17, 09:31:22 | 15 | 42.3045505 | 634.57 | 47.4300 | 711.45 | 76.88 | |||
| +NUV | - | 95 | 1 | 10.5534896 | 1,002.58 | 10.6800 | 1,014.60 | 12.02 | 0.20 | SY |
| NUV | 2016-07-15, 10:29:17 | 48 | 10.510247 | 504.49 | 10.6800 | 512.64 | 8.15 | |||
| NUV | 2016-07-13, 14:02:20 | 47 | 10.5976523 | 498.09 | 10.6800 | 501.96 | 3.87 | |||
| +NVG | - | 32 | 1 | 15.9496455 | 510.39 | 16.3600 | 523.52 | 13.13 | 0.10 | SY |
| NVG | 2016-07-15, 10:29:16 | 32 | 15.9496455 | 510.39 | 16.3600 | 523.52 | 13.13 | |||
| +NXJ | - | 33 | 1 | 15.0893138 | 497.95 | 15.3800 | 507.54 | 9.59 | 0.10 | SY |
| NXJ | 2016-07-15, 10:29:16 | 33 | 15.0893138 | 497.95 | 15.3800 | 507.54 | 9.59 | |||
| +NXQ | - | 69 | 1 | 14.5998459 | 1,007.39 | 15.0400 | 1,037.76 | 30.37 | 0.20 | SY |
| NXQ | 2016-07-15, 10:29:16 | 35 | 14.5329573 | 508.65 | 15.0400 | 526.40 | 17.75 | |||
| NXQ | 2016-07-13, 14:02:21 | 34 | 14.6687017 | 498.74 | 15.0400 | 511.36 | 12.62 | |||
| +NXR | - | 33 | 1 | 15.5608138 | 513.51 | 15.6600 | 516.78 | 3.27 | 0.10 | SY |
| NXR | 2016-07-15, 10:29:16 | 33 | 15.5608138 | 513.51 | 15.6600 | 516.78 | 3.27 | |||
| +NZF | - | 76 | 1 | 15.8146857 | 1,201.92 | 16.0700 | 1,221.32 | 19.40 | 0.24 | SY |
| NZF | 2016-07-22, 16:02:04 | 44 | 15.9492604 | 701.77 | 16.0700 | 707.08 | 5.31 | |||
| NZF | 2016-07-15, 10:29:16 | 32 | 15.6296455 | 500.15 | 16.0700 | 514.24 | 14.09 | |||
| +NZH | - | 65 | 1 | 15.580671 | 1,012.74 | 16.0100 | 1,040.65 | 27.91 | 0.20 | SY |
| NZH | 2016-07-15, 10:29:16 | 33 | 15.5193138 | 512.14 | 16.0100 | 528.33 | 16.19 | |||
| NZH | 2016-07-13, 14:02:20 | 32 | 15.6439455 | 500.61 | 16.0100 | 512.32 | 11.71 | |||
| +OAK | - | 10 | 1 | 49.0137257 | 490.14 | 46.4200 | 464.20 | -25.94 | 0.09 | |
| OAK | 2016-04-14, 13:27:45 | 10 | 49.0137257 | 490.14 | 46.4200 | 464.20 | -25.94 | |||
| +OFS | - | 19 | 1 | 13.4116346 | 254.82 | 13.6900 | 260.11 | 5.29 | 0.05 | SY |
| OFS | 2016-05-20, 12:10:10 | 19 | 13.4116346 | 254.82 | 13.6900 | 260.11 | 5.29 | |||
| +OIA | - | 64 | 1 | 7.8941728 | 505.23 | 8.2100 | 525.44 | 20.21 | 0.10 | SY |
| OIA | 2016-07-15, 10:29:18 | 64 | 7.8941728 | 505.23 | 8.2100 | 525.44 | 20.21 | |||
| +ORCL | - | 10 | 1 | 40.7237257 | 407.24 | 41.0400 | 410.40 | 3.16 | 0.08 | |
| ORCL | 2016-06-23, 11:16:30 | 10 | 40.7237257 | 407.24 | 41.0400 | 410.40 | 3.16 | |||
| +PCF | - | 50 | 1 | 7.5961051 | 379.81 | 8.0400 | 402.00 | 22.19 | 0.08 | SY |
| PCF | 2016-04-20, 12:55:11 | 50 | 7.5961051 | 379.81 | 8.0400 | 402.00 | 22.19 | |||
| +PCH | - | 58 | 1 | 34.804334 | 2,018.65 | 38.2500 | 2,218.50 | 199.85 | 0.44 | |
| PCH | 2016-06-08, 15:27:44 | 20 | 34.7807128 | 695.61 | 38.2500 | 765.00 | 69.39 | |||
| PCH | 2016-06-01, 15:23:24 | 20 | 34.2845128 | 685.69 | 38.2500 | 765.00 | 79.31 | |||
| PCH | 2016-05-02, 12:19:30 | 18 | 35.4081587 | 637.35 | 38.2500 | 688.50 | 51.15 | |||
| +PCK | - | 141 | 1 | 10.6885523 | 1,507.09 | 11.0000 | 1,551.00 | 43.91 | 0.30 | SY |
| PCK | 2016-07-15, 10:29:17 | 48 | 10.595697 | 508.59 | 11.0000 | 528.00 | 19.41 | |||
| PCK | 2016-07-13, 14:02:20 | 48 | 10.473597 | 502.73 | 11.0000 | 528.00 | 25.27 | |||
| PCK | 2016-07-07, 11:42:14 | 45 | 11.0168835 | 495.76 | 11.0000 | 495.00 | -0.76 | |||
| +PCM | - | 52 | 1 | 9.7698357 | 508.03 | 10.2800 | 534.56 | 26.53 | 0.10 | SY |
| PCM | 2016-07-07, 11:42:14 | 52 | 9.7698357 | 508.03 | 10.2800 | 534.56 | 26.53 | |||
| +PCN | - | 37 | 1 | 14.5306664 | 537.63 | 15.4300 | 570.91 | 33.28 | 0.11 | SY |
| PCN | 2016-05-12, 16:02:04 | 37 | 14.5306664 | 537.63 | 15.4300 | 570.91 | 33.28 | |||
| +PEO | - | 160 | 1 | 19.6362753 | 3,141.80 | 19.6200 | 3,139.20 | -2.60 | 0.62 | SY |
| PEO | 2016-07-22, 16:02:01 | 35 | 19.9513073 | 698.30 | 19.6200 | 686.70 | -11.60 | |||
| PEO | 2016-07-22, 13:45:13 | 35 | 19.9187073 | 697.15 | 19.6200 | 686.70 | -10.45 | |||
| PEO | 2016-07-07, 11:42:14 | 25 | 19.6627103 | 491.57 | 19.6200 | 490.50 | -1.07 | |||
| PEO | 2016-06-23, 09:44:11 | 20 | 20.3765128 | 407.53 | 19.6200 | 392.40 | -15.13 | |||
| PEO | 2016-04-20, 12:57:51 | 30 | 19.2203752 | 576.61 | 19.6200 | 588.60 | 11.99 | |||
| PEO | 2016-03-31, 14:26:01 | 15 | 18.0429505 | 270.64 | 19.6200 | 294.30 | 23.66 | |||
| +PFD | - | 45 | 1 | 15.6590835 | 704.66 | 15.8500 | 713.25 | 8.59 | 0.14 | SY |
| PFD | 2016-07-22, 16:02:04 | 45 | 15.6590835 | 704.66 | 15.8500 | 713.25 | 8.59 | |||
| +PFLT | - | 42 | 1 | 12.1104255 | 508.64 | 12.7400 | 535.08 | 26.44 | 0.10 | SY |
| PFLT | 2016-05-20, 12:10:11 | 21 | 11.9398789 | 250.74 | 12.7400 | 267.54 | 16.80 | |||
| PFLT | 2016-04-12, 13:04:45 | 8 | 11.9333821 | 95.47 | 12.7400 | 101.92 | 6.45 | |||
| PFLT | 2016-03-17, 11:17:14 | 13 | 12.4948736 | 162.43 | 12.7400 | 165.62 | 3.19 | |||
| +PGTI | - | 100 | 1 | 12.1322026 | 1,213.22 | 12.0000 | 1,200.00 | -13.22 | 0.24 | |
| PGTI | 2016-07-27, 15:12:34 | 100 | 12.1322026 | 1,213.22 | 12.0000 | 1,200.00 | -13.22 | |||
| +PGZ | - | 38 | 1 | 17.068003 | 648.58 | 18.0800 | 687.04 | 38.46 | 0.13 | SY |
| PGZ | 2016-05-05, 12:33:48 | 20 | 17.3356128 | 346.71 | 18.0800 | 361.60 | 14.89 | |||
| PGZ | 2016-04-13, 16:02:00 | 18 | 16.7706587 | 301.87 | 18.0800 | 325.44 | 23.57 | |||
| +PHD | - | 130 | 1 | 11.1922222 | 1,454.99 | 11.5300 | 1,498.90 | 43.91 | 0.29 | SY |
| PHD | 2016-04-12, 13:04:48 | 9 | 11.0520174 | 99.47 | 11.5300 | 103.77 | 4.30 | |||
| PHD | 2016-03-31, 14:29:24 | 24 | 11.277544 | 270.66 | 11.5300 | 276.72 | 6.06 | |||
| PHD | 2016-03-31, 14:27:03 | 24 | 11.277544 | 270.66 | 11.5300 | 276.72 | 6.06 | |||
| PHD | 2016-03-29, 09:55:21 | 9 | 11.2018674 | 100.82 | 11.5300 | 103.77 | 2.95 | |||
| PHD | 2016-03-29, 09:55:21 | 37 | 11.16295 | 413.03 | 11.5300 | 426.61 | 13.58 | |||
| PHD | 2016-03-28, 16:02:00 | 27 | 11.1241725 | 300.35 | 11.5300 | 311.31 | 10.96 | |||
| +PHK | - | 51 | 1 | 9.9055678 | 505.18 | 10.0300 | 511.53 | 6.35 | 0.10 | SY |
| PHK | 2016-07-07, 11:42:15 | 51 | 9.9055678 | 505.18 | 10.0300 | 511.53 | 6.35 | |||
| +PKO | - | 24 | 1 | 22.365794 | 536.78 | 23.8200 | 571.68 | 34.90 | 0.11 | SY |
| PKO | 2016-05-12, 16:00:52 | 24 | 22.365794 | 536.78 | 23.8200 | 571.68 | 34.90 | |||
| +PKX | - | 12 | 1 | 45.5978881 | 547.17 | 50.6800 | 608.16 | 60.99 | 0.12 | |
| PKX | 2016-05-10, 15:02:48 | 12 | 45.5978881 | 547.17 | 50.6800 | 608.16 | 60.99 | |||
| +PMF | - | 103 | 1 | 16.6020007 | 1,710.01 | 16.9400 | 1,744.82 | 34.81 | 0.34 | SY |
| PMF | 2016-07-22, 16:02:04 | 42 | 16.7296395 | 702.64 | 16.9400 | 711.48 | 8.84 | |||
| PMF | 2016-07-15, 10:29:17 | 31 | 16.4499986 | 509.95 | 16.9400 | 525.14 | 15.19 | |||
| PMF | 2016-07-13, 14:02:20 | 30 | 16.5803752 | 497.41 | 16.9400 | 508.20 | 10.79 | |||
| +PML | - | 37 | 1 | 13.6024164 | 503.29 | 13.9200 | 515.04 | 11.75 | 0.10 | SY |
| PML | 2016-07-15, 10:29:17 | 37 | 13.6024164 | 503.29 | 13.9200 | 515.04 | 11.75 | |||
| +PMM | - | 216 | 1 | 7.9025943 | 1,706.96 | 8.0000 | 1,728.00 | 21.04 | 0.34 | SY |
| PMM | 2016-07-22, 16:08:20 | 88 | 7.9752802 | 701.82 | 8.0000 | 704.00 | 2.18 | |||
| PMM | 2016-07-15, 10:29:17 | 65 | 7.7737886 | 505.30 | 8.0000 | 520.00 | 14.70 | |||
| PMM | 2016-07-13, 14:02:20 | 63 | 7.9339596 | 499.84 | 8.0000 | 504.00 | 4.16 | |||
| +PMO | - | 76 | 1 | 13.1923351 | 1,002.62 | 13.4500 | 1,022.20 | 19.58 | 0.20 | SY |
| PMO | 2016-07-15, 10:29:17 | 39 | 13.0919309 | 510.59 | 13.4500 | 524.55 | 13.96 | |||
| PMO | 2016-07-13, 14:02:20 | 37 | 13.2981664 | 492.03 | 13.4500 | 497.65 | 5.62 | |||
| +PMX | - | 130 | 1 | 12.6525698 | 1,644.83 | 13.0200 | 1,692.60 | 47.77 | 0.33 | SY |
| PMX | 2016-07-15, 10:29:17 | 41 | 12.5375429 | 514.04 | 13.0200 | 533.82 | 19.78 | |||
| PMX | 2016-07-13, 16:02:01 | 44 | 12.6892604 | 558.33 | 13.0200 | 572.88 | 14.55 | |||
| PMX | 2016-07-13, 16:02:01 | 6 | 12.6813 | 76.09 | 13.0200 | 78.12 | 2.03 | |||
| PMX | 2016-07-13, 14:02:20 | 39 | 12.7276809 | 496.38 | 13.0200 | 507.78 | 11.40 | |||
| +PNNT | - | 100 | 1 | 6.5991877 | 659.92 | 7.3700 | 737.00 | 77.08 | 0.14 | SY |
| PNNT | 2016-07-07, 15:40:03 | 35 | 7.0187073 | 245.65 | 7.3700 | 257.95 | 12.30 | |||
| PNNT | 2016-05-20, 12:10:11 | 40 | 6.2271564 | 249.09 | 7.3700 | 294.80 | 45.71 | |||
| PNNT | 2016-03-17, 11:17:14 | 25 | 6.6071103 | 165.18 | 7.3700 | 184.25 | 19.07 | |||
| +POT | - | 25 | 1 | 17.2552103 | 431.38 | 15.6000 | 390.00 | -41.38 | 0.08 | SY |
| POT | 2016-04-28, 09:31:12 | 25 | 17.2552103 | 431.38 | 15.6000 | 390.00 | -41.38 | |||
| +PPR | - | 363 | 1 | 5.0447595 | 1,831.25 | 5.2700 | 1,913.01 | 81.76 | 0.38 | SY |
| PPR | 2016-07-07, 11:42:15 | 98 | 5.1122741 | 501.00 | 5.2700 | 516.46 | 15.46 | |||
| PPR | 2016-03-31, 14:29:24 | 54 | 5.0752862 | 274.07 | 5.2700 | 284.58 | 10.51 | |||
| PPR | 2016-03-31, 14:27:03 | 54 | 5.0752862 | 274.07 | 5.2700 | 284.58 | 10.51 | |||
| PPR | 2016-03-29, 09:55:21 | 98 | 4.9722741 | 487.28 | 5.2700 | 516.46 | 29.18 | |||
| PPR | 2016-03-28, 16:02:01 | 59 | 4.9971366 | 294.83 | 5.2700 | 310.93 | 16.10 | |||
| +PPT | - | 215 | 1 | 4.7244055 | 1,015.75 | 4.7200 | 1,014.80 | -0.95 | 0.20 | SY |
| PPT | 2016-07-07, 11:42:16 | 100 | 4.7118026 | 471.18 | 4.7200 | 472.00 | 0.82 | |||
| PPT | 2016-07-07, 11:42:16 | 7 | 4.7125026 | 32.99 | 4.7200 | 33.04 | 0.05 | |||
| PPT | 2016-07-05, 16:02:00 | 53 | 4.6979086 | 248.99 | 4.7200 | 250.16 | 1.17 | |||
| PPT | 2016-03-31, 14:28:18 | 55 | 4.7743683 | 262.59 | 4.7200 | 259.60 | -2.99 | |||
| +PSEC | - | 65 | 1 | 7.6631879 | 498.11 | 8.3750 | 544.38 | 46.27 | 0.11 | SY |
| PSEC | 2016-07-05, 16:00:01 | 32 | 7.8424955 | 250.96 | 8.3750 | 268.00 | 17.04 | |||
| PSEC | 2016-05-20, 12:10:11 | 33 | 7.4893138 | 247.15 | 8.3750 | 276.38 | 29.23 | |||
| +PSLV | - | 16 | 1 | 6.1649911 | 98.64 | 7.8700 | 125.92 | 27.28 | 0.02 | |
| PSLV | 2016-04-12, 13:04:47 | 16 | 6.1649911 | 98.64 | 7.8700 | 125.92 | 27.28 | |||
| +PSQ | - | 200 | 1 | 53.1644026 | 10,632.88 | 49.2800 | 9,856.00 | -776.88 | 1.93 | SY |
| PSQ | 2016-07-06, 09:45:13 | 100 | 53.3266026 | 5,332.66 | 49.2800 | 4,928.00 | -404.66 | |||
| PSQ | 2016-04-22, 12:52:38 | 100 | 53.0022026 | 5,300.22 | 49.2800 | 4,928.00 | -372.22 | |||
| +PTY | - | 85 | 1 | 13.9682649 | 1,187.30 | 14.7500 | 1,253.75 | 66.45 | 0.25 | SY |
| PTY | 2016-07-07, 11:42:15 | 35 | 14.2087073 | 497.30 | 14.7500 | 516.25 | 18.95 | |||
| PTY | 2016-04-20, 13:06:53 | 50 | 13.7999551 | 690.00 | 14.7500 | 737.50 | 47.50 | |||
| +PYPL | - | 10 | 1 | 38.2646257 | 382.65 | 37.2400 | 372.40 | -10.25 | 0.07 | |
| PYPL | 2016-06-01, 15:16:44 | 10 | 38.2646257 | 382.65 | 37.2400 | 372.40 | -10.25 | |||
| +PZE | - | 100 | 1 | 6.2919026 | 629.19 | 6.2100 | 621.00 | -8.19 | 0.12 | |
| PZE | 2016-06-23, 10:26:07 | 100 | 6.2919026 | 629.19 | 6.2100 | 621.00 | -8.19 | |||
| +QAI | - | 30 | 1 | 29.2370505 | 877.11 | 29.3900 | 881.70 | 4.59 | 0.17 | SY |
| QAI | 2016-07-29, 10:19:43 | 15 | 29.4020505 | 441.03 | 29.3900 | 440.85 | -0.18 | |||
| QAI | 2016-05-26, 15:47:38 | 15 | 29.0720505 | 436.08 | 29.3900 | 440.85 | 4.77 | |||
| +QQQX | - | 30 | 1 | 18.3838671 | 551.52 | 18.5200 | 555.60 | 4.08 | 0.11 | SY |
| QQQX | 2016-07-18, 12:31:58 | 25 | 18.3027103 | 457.57 | 18.5200 | 463.00 | 5.43 | |||
| QQQX | 2016-04-13, 12:20:56 | 5 | 18.7896514 | 93.95 | 18.5200 | 92.60 | -1.35 | |||
| +RFI | - | 23 | 1 | 13.1364286 | 302.14 | 14.1400 | 325.22 | 23.08 | 0.06 | SY |
| RFI | 2016-04-13, 16:02:01 | 23 | 13.1364286 | 302.14 | 14.1400 | 325.22 | 23.08 | |||
| +RGT | - | 67 | 1 | 7.5608277 | 506.58 | 7.9300 | 531.31 | 24.73 | 0.10 | SY |
| RGT | 2016-07-07, 11:42:16 | 67 | 7.5608277 | 506.58 | 7.9300 | 531.31 | 24.73 | |||
| +RIF | - | 16 | 1 | 19.2829411 | 308.53 | 22.6000 | 361.60 | 53.07 | 0.07 | SY |
| RIF | 2016-04-13, 16:02:01 | 4 | 19.3486142 | 77.39 | 22.6000 | 90.40 | 13.01 | |||
| RIF | 2016-04-13, 16:02:01 | 12 | 19.26105 | 231.13 | 22.6000 | 271.20 | 40.07 | |||
| +RMT | - | 199 | 1 | 7.3558388 | 1,463.81 | 7.8000 | 1,552.20 | 88.39 | 0.30 | SY |
| RMT | 2016-07-07, 11:42:15 | 67 | 7.4881777 | 501.71 | 7.8000 | 522.60 | 20.89 | |||
| RMT | 2016-06-09 | 2 | 7.3600 | 14.72 | 7.8000 | 15.60 | 0.88 | |||
| RMT | 2016-04-20, 13:09:20 | 100 | 7.2664526 | 726.65 | 7.8000 | 780.00 | 53.35 | |||
| RMT | 2016-03-18, 11:15:53 | 30 | 7.3579586 | 220.74 | 7.8000 | 234.00 | 13.26 | |||
| +RNP | - | 16 | 1 | 18.9130911 | 302.61 | 21.5700 | 345.12 | 42.51 | 0.07 | SY |
| RNP | 2016-04-13, 16:02:01 | 16 | 18.9130911 | 302.61 | 21.5700 | 345.12 | 42.51 | |||
| +RQI | - | 24 | 1 | 12.225794 | 293.42 | 14.7300 | 353.52 | 60.10 | 0.07 | SY |
| RQI | 2016-04-13, 16:02:01 | 24 | 12.225794 | 293.42 | 14.7300 | 353.52 | 60.10 | |||
| +RST | - | 41 | 1 | 7.4872796 | 306.98 | 7.7000 | 315.70 | 8.72 | 0.06 | SY |
| RST | 2016-06-23, 11:15:15 | 20 | 7.8038128 | 156.08 | 7.7000 | 154.00 | -2.08 | |||
| RST | 2016-03-17, 11:12:22 | 21 | 7.1858194 | 150.90 | 7.7000 | 161.70 | 10.80 | |||
| +RVT | - | 82 | 1 | 12.0769087 | 990.31 | 12.7200 | 1,043.04 | 52.73 | 0.20 | SY |
| RVT | 2016-07-12, 10:19:54 | 40 | 12.3074564 | 492.30 | 12.7200 | 508.80 | 16.50 | |||
| RVT | 2016-07-07, 11:42:15 | 42 | 11.8573395 | 498.01 | 12.7200 | 534.24 | 36.23 | |||
| +RWM | - | 1,335 | 1 | 62.0834244 | 82,881.37 | 55.6200 | 74,252.70 | -8,628.67 | 14.57 | SY |
| RWM | 2016-06-29, 13:00:36 | 100 | 60.5115026 | 6,051.15 | 55.6200 | 5,562.00 | -489.15 | |||
| RWM | 2016-05-18, 14:48:38 | 100 | 62.4226026 | 6,242.26 | 55.6200 | 5,562.00 | -680.26 | |||
| RWM | 2016-05-05, 13:07:09 | 400 | 61.8915026 | 24,756.60 | 55.6200 | 22,248.00 | -2,508.60 | |||
| RWM | 2016-05-05, 13:07:09 | 100 | 61.8926026 | 6,189.26 | 55.6200 | 5,562.00 | -627.26 | |||
| RWM | 2016-05-05, 13:06:32 | 100 | 61.8865026 | 6,188.65 | 55.6200 | 5,562.00 | -626.65 | |||
| RWM | 2016-05-03, 10:39:04 | 100 | 61.3522026 | 6,135.22 | 55.6200 | 5,562.00 | -573.22 | |||
| RWM | 2016-04-25, 14:59:05 | 100 | 60.6122026 | 6,061.22 | 55.6200 | 5,562.00 | -499.22 | |||
| RWM | 2016-04-21, 12:25:24 | 50 | 60.5650051 | 3,028.25 | 55.6200 | 2,781.00 | -247.25 | |||
| RWM | 2016-04-01, 11:21:27 | 10 | 62.1880257 | 621.88 | 55.6200 | 556.20 | -65.68 | |||
| RWM | 2016-03-31, 11:01:56 | 25 | 62.1427103 | 1,553.57 | 55.6200 | 1,390.50 | -163.07 | |||
| RWM | 2016-03-29, 09:40:50 | 100 | 64.3322026 | 6,433.22 | 55.6200 | 5,562.00 | -871.22 | |||
| RWM | 2016-03-28, 11:02:58 | 100 | 64.3926026 | 6,439.26 | 55.6200 | 5,562.00 | -877.26 | |||
| RWM | 2016-03-22, 09:57:22 | 50 | 63.6166051 | 3,180.83 | 55.6200 | 2,781.00 | -399.83 | |||
| +RYN | - | 75 | 1 | 26.2913069 | 1,971.85 | 27.2200 | 2,041.50 | 69.65 | 0.40 | SY |
| RYN | 2016-07-21, 10:06:54 | 50 | 26.9354051 | 1,346.77 | 27.2200 | 1,361.00 | 14.23 | |||
| RYN | 2016-05-02, 12:20:03 | 25 | 25.0031103 | 625.08 | 27.2200 | 680.50 | 55.42 | |||
| +SANW | - | 100 | 1 | 4.5418026 | 454.18 | 4.7900 | 479.00 | 24.82 | 0.09 | SY |
| SANW | 2016-05-23, 14:40:13 | 100 | 4.5418026 | 454.18 | 4.7900 | 479.00 | 24.82 | |||
| +SBI | - | 48 | 1 | 10.386297 | 498.54 | 10.5500 | 506.40 | 7.86 | 0.10 | SY |
| SBI | 2016-07-15, 10:29:17 | 48 | 10.386297 | 498.54 | 10.5500 | 506.40 | 7.86 | |||
| +SCM | - | 50 | 1 | 10.4658051 | 523.29 | 11.0100 | 550.50 | 27.21 | 0.11 | SY |
| SCM | 2016-07-07, 15:59:13 | 50 | 10.4658051 | 523.29 | 11.0100 | 550.50 | 27.21 | |||
| +SELF | - | 60 | 1 | 4.9273876 | 295.64 | 5.6600 | 339.60 | 43.96 | 0.07 | SY |
| SELF | 2016-04-13, 16:00:01 | 60 | 4.9273876 | 295.64 | 5.6600 | 339.60 | 43.96 | |||
| +SGF | - | 11 | 1 | 9.0230415 | 99.25 | 9.2800 | 102.08 | 2.83 | 0.02 | |
| SGF | 2016-03-23, 16:02:01 | 11 | 9.0230415 | 99.25 | 9.2800 | 102.08 | 2.83 | |||
| +SGG | - | 50 | 1 | 44.2374603 | 2,211.87 | 43.2500 | 2,162.50 | -49.37 | 0.42 | SY |
| SGG | 2016-07-18, 09:52:16 | 25 | 43.8722103 | 1,096.81 | 43.2500 | 1,081.25 | -15.56 | |||
| SGG | 2016-06-27, 11:15:09 | 25 | 44.6027103 | 1,115.07 | 43.2500 | 1,081.25 | -33.82 | |||
| +SH | - | 200 | 1 | 40.5820051 | 8,116.40 | 38.2000 | 7,640.00 | -476.40 | 1.50 | SY |
| SH | 2016-05-05, 12:26:28 | 50 | 40.8644051 | 2,043.22 | 38.2000 | 1,910.00 | -133.22 | |||
| SH | 2016-04-28, 15:58:03 | 50 | 40.5444051 | 2,027.22 | 38.2000 | 1,910.00 | -117.22 | |||
| SH | 2016-04-28, 15:55:04 | 50 | 40.5462051 | 2,027.31 | 38.2000 | 1,910.00 | -117.31 | |||
| SH | 2016-04-22, 12:52:31 | 50 | 40.3730051 | 2,018.65 | 38.2000 | 1,910.00 | -108.65 | |||
| +SLRC | - | 75 | 1 | 18.225159 | 1,366.89 | 20.2500 | 1,518.75 | 151.86 | 0.30 | |
| SLRC | 2016-05-20, 12:10:11 | 14 | 18.5882184 | 260.24 | 20.2500 | 283.50 | 23.26 | |||
| SLRC | 2016-05-05, 12:38:26 | 30 | 18.4648752 | 553.95 | 20.2500 | 607.50 | 53.55 | |||
| SLRC | 2016-04-27, 12:35:55 | 25 | 17.9327103 | 448.32 | 20.2500 | 506.25 | 57.93 | |||
| SLRC | 2016-04-12, 13:04:45 | 6 | 17.3979762 | 104.39 | 20.2500 | 121.50 | 17.11 | |||
| +SLX | - | 25 | 1 | 27.8327103 | 695.82 | 32.1700 | 804.25 | 108.43 | 0.16 | SY |
| SLX | 2016-06-23, 11:29:27 | 25 | 27.8327103 | 695.82 | 32.1700 | 804.25 | 108.43 | |||
| +SMM | - | 136 | 1 | 10.285884 | 1,398.88 | 11.7300 | 1,595.28 | 196.40 | 0.31 | SY |
| SMM | 2016-06-30, 16:02:01 | 54 | 11.2476862 | 607.38 | 11.7300 | 633.42 | 26.04 | |||
| SMM | 2016-06-21, 16:02:02 | 47 | 10.9504023 | 514.67 | 11.7300 | 551.31 | 36.64 | |||
| SMM | 2016-03-31, 14:26:01 | 35 | 7.9096073 | 276.84 | 11.7300 | 410.55 | 133.71 | |||
| +SOR | - | 3 | 1 | 37.5358523 | 112.61 | 37.1000 | 111.30 | -1.31 | 0.02 | |
| SOR | 2016-04-13, 12:20:56 | 3 | 37.5358523 | 112.61 | 37.1000 | 111.30 | -1.31 | |||
| +SOYB | - | 200 | 1 | 19.4515939 | 3,890.32 | 19.0800 | 3,816.00 | -74.32 | 0.75 | SY |
| SOYB | 2016-07-22, 13:37:55 | 100 | 18.8931026 | 1,889.31 | 19.0800 | 1,908.00 | 18.69 | |||
| SOYB | 2016-07-22, 09:30:00 | 25 | 19.0242103 | 475.61 | 19.0800 | 477.00 | 1.39 | |||
| SOYB | 2016-07-11, 11:50:21 | 25 | 20.1236103 | 503.09 | 19.0800 | 477.00 | -26.09 | |||
| SOYB | 2016-07-08, 14:00:34 | 25 | 19.9889103 | 499.72 | 19.0800 | 477.00 | -22.72 | |||
| SOYB | 2016-06-23, 11:27:33 | 25 | 20.9036103 | 522.59 | 19.0800 | 477.00 | -45.59 | |||
| +SPXX | - | 37 | 1 | 13.7284664 | 507.95 | 13.9600 | 516.52 | 8.57 | 0.10 | SY |
| SPXX | 2016-07-07, 11:42:15 | 37 | 13.7284664 | 507.95 | 13.9600 | 516.52 | 8.57 | |||
| +SRF | - | 319 | 1 | 9.245225 | 2,949.23 | 8.8900 | 2,835.91 | -113.32 | 0.56 | SY |
| SRF | 2016-07-22, 16:02:01 | 76 | 9.2359086 | 701.93 | 8.8900 | 675.64 | -26.29 | |||
| SRF | 2016-07-22, 13:45:14 | 76 | 9.2375586 | 702.05 | 8.8900 | 675.64 | -26.41 | |||
| SRF | 2016-07-07, 11:42:16 | 54 | 9.1920862 | 496.37 | 8.8900 | 480.06 | -16.31 | |||
| SRF | 2016-06-21, 16:02:02 | 51 | 9.4298178 | 480.92 | 8.8900 | 453.39 | -27.53 | |||
| SRF | 2016-06-21, 16:02:02 | 3 | 9.42295 | 28.27 | 8.8900 | 26.67 | -1.60 | |||
| SRF | 2016-05-12, 16:02:02 | 7 | 9.1912367 | 64.34 | 8.8900 | 62.23 | -2.11 | |||
| SRF | 2016-05-12, 16:02:02 | 52 | 9.1412 | 475.34 | 8.8900 | 462.28 | -13.06 | |||
| +SRV | - | 41 | 1 | 12.2062429 | 500.46 | 12.4200 | 509.22 | 8.76 | 0.10 | SY |
| SRV | 2016-07-07, 11:42:15 | 41 | 12.2062429 | 500.46 | 12.4200 | 509.22 | 8.76 | |||
| +STK | - | 40 | 1 | 17.3650564 | 694.60 | 18.0500 | 722.00 | 27.40 | 0.14 | SY |
| STK | 2016-07-21, 09:47:16 | 40 | 17.3650564 | 694.60 | 18.0500 | 722.00 | 27.40 | |||
| +SUNS | - | 49 | 1 | 15.581487 | 763.49 | 16.7600 | 821.24 | 57.75 | 0.16 | SY |
| SUNS | 2016-05-20, 12:10:11 | 16 | 15.7450911 | 251.92 | 16.7600 | 268.16 | 16.24 | |||
| SUNS | 2016-05-12, 16:00:02 | 33 | 15.5021638 | 511.57 | 16.7600 | 553.08 | 41.51 | |||
| +SWZ | - | 50 | 1 | 10.0599551 | 503.00 | 10.3750 | 518.75 | 15.75 | 0.10 | SY |
| SWZ | 2016-07-07, 11:42:17 | 50 | 10.0599551 | 503.00 | 10.3750 | 518.75 | 15.75 | |||
| +SZC | - | 106 | 1 | 15.0371899 | 1,593.94 | 15.7300 | 1,667.38 | 73.44 | 0.33 | SY |
| SZC | 2016-07-07, 11:42:17 | 33 | 15.5241138 | 512.30 | 15.7300 | 519.09 | 6.79 | |||
| SZC | 2016-06-30, 16:02:01 | 35 | 15.7012073 | 549.54 | 15.7300 | 550.55 | 1.01 | |||
| SZC | 2016-03-31, 14:26:02 | 20 | 14.0406128 | 280.81 | 15.7300 | 314.60 | 33.79 | |||
| SZC | 2016-03-28, 16:02:03 | 18 | 13.9606587 | 251.29 | 15.7300 | 283.14 | 31.85 | |||
| +T | - | 30 | 1 | 39.1651424 | 1,174.95 | 43.2900 | 1,298.70 | 123.75 | 0.25 | |
| T | 2016-06-06, 13:10:15 | 10 | 39.3479757 | 393.48 | 43.2900 | 432.90 | 39.42 | |||
| T | 2016-05-13, 11:13:57 | 10 | 39.3637257 | 393.64 | 43.2900 | 432.90 | 39.26 | |||
| T | 2016-04-12, 11:26:35 | 10 | 38.7837257 | 387.84 | 43.2900 | 432.90 | 45.06 | |||
| +TBF | - | 300 | 1 | 22.1461359 | 6,643.84 | 20.5700 | 6,171.00 | -472.84 | 1.21 | SY |
| TBF | 2016-07-13, 10:06:54 | 100 | 20.6837026 | 2,068.37 | 20.5700 | 2,057.00 | -11.37 | |||
| TBF | 2016-04-22, 12:53:12 | 100 | 22.9222026 | 2,292.22 | 20.5700 | 2,057.00 | -235.22 | |||
| TBF | 2016-03-28, 15:19:03 | 100 | 22.8325026 | 2,283.25 | 20.5700 | 2,057.00 | -226.25 | |||
| +TCAP | - | 25 | 1 | 18.4828103 | 462.07 | 19.8900 | 497.25 | 35.18 | 0.10 | SY |
| TCAP | 2016-05-11, 10:01:34 | 25 | 18.4828103 | 462.07 | 19.8900 | 497.25 | 35.18 | |||
| +TCPC | - | 7 | 1 | 14.8641367 | 104.05 | 15.9000 | 111.30 | 7.25 | 0.02 | |
| TCPC | 2016-04-12, 13:04:45 | 7 | 14.8641367 | 104.05 | 15.9000 | 111.30 | 7.25 | |||
| +TCRD | - | 50 | 1 | 10.7771103 | 538.86 | 11.7100 | 585.50 | 46.64 | 0.11 | |
| TCRD | 2016-05-12, 13:41:53 | 25 | 10.5522103 | 263.81 | 11.7100 | 292.75 | 28.94 | |||
| TCRD | 2016-04-05, 15:19:07 | 25 | 11.0020103 | 275.05 | 11.7100 | 292.75 | 17.70 | |||
| +TDF | - | 31 | 1 | 17.3954101 | 539.26 | 18.1100 | 561.41 | 22.15 | 0.11 | SY |
| TDF | 2016-04-22, 10:59:35 | 25 | 17.5528103 | 438.82 | 18.1100 | 452.75 | 13.93 | |||
| TDF | 2016-03-23, 16:02:01 | 5 | 16.7512514 | 83.76 | 18.1100 | 90.55 | 6.79 | |||
| TDF | 2016-03-23, 16:02:01 | 1 | 16.6812 | 16.68 | 18.1100 | 18.11 | 1.43 | |||
| +TEI | - | 122 | 1 | 10.7106571 | 1,306.70 | 11.0500 | 1,348.10 | 41.40 | 0.26 | SY |
| TEI | 2016-07-07, 11:42:16 | 48 | 10.605697 | 509.07 | 11.0500 | 530.40 | 21.33 | |||
| TEI | 2016-07-05, 16:02:00 | 24 | 10.555894 | 253.34 | 11.0500 | 265.20 | 11.86 | |||
| TEI | 2016-06-08, 13:47:07 | 50 | 10.8857051 | 544.29 | 11.0500 | 552.50 | 8.21 | |||
| +TEO | - | 25 | 1 | 19.2081103 | 480.20 | 18.9100 | 472.75 | -7.45 | 0.09 | SY |
| TEO | 2016-06-23, 10:27:13 | 25 | 19.2081103 | 480.20 | 18.9100 | 472.75 | -7.45 | |||
| +TGS | - | 100 | 1 | 6.7105026 | 671.05 | 6.5000 | 650.00 | -21.05 | 0.13 | SY |
| TGS | 2016-06-23, 10:27:30 | 100 | 6.7105026 | 671.05 | 6.5000 | 650.00 | -21.05 | |||
| +TLI | - | 134 | 1 | 10.0086465 | 1,341.16 | 10.5700 | 1,416.38 | 75.22 | 0.28 | SY |
| TLI | 2016-07-07, 11:42:16 | 48 | 10.496297 | 503.82 | 10.5700 | 507.36 | 3.54 | |||
| TLI | 2016-03-31, 14:29:24 | 28 | 9.7866092 | 274.03 | 10.5700 | 295.96 | 21.93 | |||
| TLI | 2016-03-31, 14:27:03 | 28 | 9.7866092 | 274.03 | 10.5700 | 295.96 | 21.93 | |||
| TLI | 2016-03-28, 16:04:35 | 23 | 9.6464286 | 221.87 | 10.5700 | 243.11 | 21.24 | |||
| TLI | 2016-03-28, 16:04:35 | 7 | 9.6312 | 67.42 | 10.5700 | 73.99 | 6.57 | |||
| +TPZ | - | 26 | 1 | 19.4224714 | 504.98 | 20.1000 | 522.60 | 17.62 | 0.10 | SY |
| TPZ | 2016-07-07, 11:42:16 | 26 | 19.4224714 | 504.98 | 20.1000 | 522.60 | 17.62 | |||
| +TS | - | 20 | 1 | 29.4204628 | 588.41 | 26.7200 | 534.40 | -54.01 | 0.10 | |
| TS | 2016-06-23, 10:28:28 | 20 | 29.4204628 | 588.41 | 26.7200 | 534.40 | -54.01 | |||
| +TSLF | - | 85 | 1 | 15.757175 | 1,339.36 | 16.3800 | 1,392.30 | 52.94 | 0.27 | SY |
| TSLF | 2016-03-31, 14:29:24 | 17 | 16.0335534 | 272.57 | 16.3800 | 278.46 | 5.89 | |||
| TSLF | 2016-03-31, 14:27:03 | 17 | 16.0197034 | 272.33 | 16.3800 | 278.46 | 6.13 | |||
| TSLF | 2016-03-29, 09:55:21 | 32 | 15.6000455 | 499.20 | 16.3800 | 524.16 | 24.96 | |||
| TSLF | 2016-03-28, 16:02:01 | 19 | 15.5396346 | 295.25 | 16.3800 | 311.22 | 15.97 | |||
| +TSLX | - | 30 | 1 | 16.3891755 | 491.68 | 17.5500 | 526.50 | 34.82 | 0.10 | SY |
| TSLX | 2016-06-06, 13:13:29 | 15 | 16.4663005 | 246.99 | 17.5500 | 263.25 | 16.26 | |||
| TSLX | 2016-05-20, 12:10:11 | 15 | 16.3120505 | 244.68 | 17.5500 | 263.25 | 18.57 | |||
| +TTEK | - | 30 | 1 | 29.7360171 | 892.08 | 32.9300 | 987.90 | 95.82 | 0.19 | |
| TTEK | 2016-06-23, 09:50:38 | 10 | 31.3352257 | 313.35 | 32.9300 | 329.30 | 15.95 | |||
| TTEK | 2016-05-26, 15:17:29 | 20 | 28.9364128 | 578.73 | 32.9300 | 658.60 | 79.87 | |||
| +TTF | - | 80 | 1 | 7.8623782 | 628.99 | 8.3900 | 671.20 | 42.21 | 0.13 | |
| TTF | 2016-06-29, 14:16:11 | 80 | 7.8623782 | 628.99 | 8.3900 | 671.20 | 42.21 | |||
| +TTP | - | 75 | 1 | 17.5421369 | 1,315.66 | 18.7700 | 1,407.75 | 92.09 | 0.28 | SY |
| TTP | 2016-07-07, 11:42:16 | 27 | 18.6816725 | 504.41 | 18.7700 | 506.79 | 2.38 | |||
| TTP | 2016-06-21, 16:02:02 | 28 | 18.5754592 | 520.11 | 18.7700 | 525.56 | 5.45 | |||
| TTP | 2016-03-31, 14:26:02 | 20 | 14.5571128 | 291.14 | 18.7700 | 375.40 | 84.26 | |||
| +TWN | - | 40 | 1 | 15.3499564 | 614.00 | 16.2625 | 650.50 | 36.50 | 0.13 | SY |
| TWN | 2016-07-05, 09:30:00 | 40 | 15.3499564 | 614.00 | 16.2625 | 650.50 | 36.50 | |||
| +TWTR | - | 80 | 1 | 15.9220596 | 1,273.76 | 16.6400 | 1,331.20 | 57.44 | 0.26 | |
| TWTR | 2016-06-20, 11:19:41 | 40 | 16.6174564 | 664.70 | 16.6400 | 665.60 | 0.90 | |||
| TWTR | 2016-06-06, 13:14:40 | 20 | 15.4071128 | 308.14 | 16.6400 | 332.80 | 24.66 | |||
| TWTR | 2016-06-02, 09:41:09 | 20 | 15.0462128 | 300.92 | 16.6400 | 332.80 | 31.88 | |||
| +TX | - | 20 | 1 | 19.7304629 | 394.61 | 21.7100 | 434.20 | 39.59 | 0.09 | |
| TX | 2016-06-23, 10:29:05 | 20 | 19.7304629 | 394.61 | 21.7100 | 434.20 | 39.59 | |||
| +TY | - | 29 | 1 | 20.4805384 | 593.94 | 21.4000 | 620.60 | 26.66 | 0.12 | SY |
| TY | 2016-07-07, 11:42:16 | 24 | 20.532994 | 492.79 | 21.4000 | 513.60 | 20.81 | |||
| TY | 2016-04-13, 12:20:55 | 5 | 20.2287514 | 101.14 | 21.4000 | 107.00 | 5.86 | |||
| +TYG | - | 38 | 1 | 29.1297334 | 1,106.93 | 30.9000 | 1,174.20 | 67.27 | 0.23 | SY |
| TYG | 2016-06-30, 16:02:01 | 18 | 30.8206587 | 554.77 | 30.9000 | 556.20 | 1.43 | |||
| TYG | 2016-06-23, 09:45:58 | 10 | 31.0478257 | 310.48 | 30.9000 | 309.00 | -1.48 | |||
| TYG | 2016-03-31, 14:26:02 | 10 | 24.1679757 | 241.68 | 30.9000 | 309.00 | 67.32 | |||
| +USO | - | 240 | 1 | 11.3674595 | 2,728.19 | 9.7600 | 2,342.40 | -385.79 | 0.46 | SY |
| USO | 2016-07-12, 14:22:10 | 50 | 11.2257051 | 561.29 | 9.7600 | 488.00 | -73.29 | |||
| USO | 2016-07-11, 11:50:21 | 46 | 10.8363143 | 498.47 | 9.7600 | 448.96 | -49.51 | |||
| USO | 2016-06-30, 16:00:00 | 44 | 11.5981604 | 510.32 | 9.7600 | 429.44 | -80.88 | |||
| USO | 2016-06-28, 15:33:51 | 50 | 11.4822051 | 574.11 | 9.7600 | 488.00 | -86.11 | |||
| USO | 2016-06-17, 15:54:56 | 50 | 11.6801051 | 584.01 | 9.7600 | 488.00 | -96.01 | |||
| +UTF | - | 5 | 1 | 20.0102514 | 100.05 | 21.6100 | 108.05 | 8.00 | 0.02 | SY |
| UTF | 2016-04-13, 12:20:54 | 5 | 20.0102514 | 100.05 | 21.6100 | 108.05 | 8.00 | |||
| +UTG | - | 20 | 1 | 30.1065128 | 602.13 | 32.2300 | 644.60 | 42.47 | 0.13 | SY |
| UTG | 2016-04-20, 13:14:22 | 20 | 30.1065128 | 602.13 | 32.2300 | 644.60 | 42.47 | |||
| +VCV | - | 36 | 1 | 14.0787294 | 506.83 | 14.2900 | 514.44 | 7.61 | 0.10 | SY |
| VCV | 2016-07-15, 10:29:17 | 36 | 14.0787294 | 506.83 | 14.2900 | 514.44 | 7.61 | |||
| +VGI | - | 33 | 1 | 15.3397138 | 506.21 | 15.8500 | 523.05 | 16.84 | 0.10 | SY |
| VGI | 2016-07-07, 11:42:17 | 33 | 15.3397138 | 506.21 | 15.8500 | 523.05 | 16.84 | |||
| +VGM | - | 70 | 1 | 14.3497188 | 1,004.48 | 14.7600 | 1,033.20 | 28.72 | 0.20 | SY |
| VGM | 2016-07-15, 10:29:17 | 36 | 14.2087294 | 511.51 | 14.7600 | 531.36 | 19.85 | |||
| VGM | 2016-07-13, 14:02:20 | 34 | 14.4990017 | 492.97 | 14.7600 | 501.84 | 8.87 | |||
| +VKI | - | 78 | 1 | 12.9168092 | 1,007.51 | 13.2400 | 1,032.72 | 25.21 | 0.20 | SY |
| VKI | 2016-07-15, 10:29:17 | 40 | 12.7257564 | 509.03 | 13.2400 | 529.60 | 20.57 | |||
| VKI | 2016-07-13, 14:02:21 | 38 | 13.1179173 | 498.48 | 13.2400 | 503.12 | 4.64 | |||
| +VKQ | - | 123 | 1 | 13.6818546 | 1,682.87 | 14.1000 | 1,734.30 | 51.43 | 0.34 | SY |
| VKQ | 2016-07-15, 10:29:18 | 37 | 13.5424164 | 501.07 | 14.1000 | 521.70 | 20.63 | |||
| VKQ | 2016-07-13, 16:02:00 | 50 | 13.7083051 | 685.42 | 14.1000 | 705.00 | 19.58 | |||
| VKQ | 2016-07-13, 14:02:21 | 36 | 13.7884294 | 496.38 | 14.1000 | 507.60 | 11.22 | |||
| +VLT | - | 36 | 1 | 13.8374294 | 498.15 | 14.1100 | 507.96 | 9.81 | 0.10 | SY |
| VLT | 2016-07-07, 11:42:16 | 36 | 13.8374294 | 498.15 | 14.1100 | 507.96 | 9.81 | |||
| +VMI | - | 10 | 1 | 134.9237514 | 1,349.24 | 130.9500 | 1,309.50 | -39.74 | 0.26 | |
| VMI | 2016-07-22, 13:45:14 | 5 | 130.0942514 | 650.47 | 130.9500 | 654.75 | 4.28 | |||
| VMI | 2016-06-01, 14:58:37 | 5 | 139.7532514 | 698.77 | 130.9500 | 654.75 | -44.02 | |||
| +VMM | - | 66 | 1 | 15.2687138 | 1,007.74 | 15.3410 | 1,012.51 | 4.77 | 0.20 | SY |
| VMM | 2016-07-15, 10:29:18 | 33 | 15.2138138 | 502.06 | 15.3410 | 506.26 | 4.20 | |||
| VMM | 2016-07-07, 11:42:17 | 33 | 15.3236138 | 505.68 | 15.3410 | 506.26 | 0.58 | |||
| +VMO | - | 70 | 1 | 14.3351788 | 1,003.46 | 14.7500 | 1,032.50 | 29.04 | 0.20 | SY |
| VMO | 2016-07-15, 10:29:18 | 36 | 14.1426794 | 509.14 | 14.7500 | 531.00 | 21.86 | |||
| VMO | 2016-07-13, 14:02:21 | 34 | 14.5390017 | 494.33 | 14.7500 | 501.50 | 7.17 | |||
| +VPV | - | 123 | 1 | 13.9589502 | 1,716.95 | 14.2700 | 1,755.21 | 38.26 | 0.34 | SY |
| VPV | 2016-07-22, 16:02:04 | 50 | 14.0783051 | 703.92 | 14.2700 | 713.50 | 9.58 | |||
| VPV | 2016-07-15, 10:29:18 | 37 | 13.7981664 | 510.53 | 14.2700 | 527.99 | 17.46 | |||
| VPV | 2016-07-13, 14:02:21 | 36 | 13.9584294 | 502.50 | 14.2700 | 513.72 | 11.22 | |||
| +VTA | - | 169 | 1 | 10.7305893 | 1,813.47 | 11.5300 | 1,948.57 | 135.10 | 0.38 | SY |
| VTA | 2016-07-07, 11:42:18 | 45 | 11.1264835 | 500.69 | 11.5300 | 518.85 | 18.16 | |||
| VTA | 2016-03-31, 14:29:25 | 25 | 10.7736103 | 269.34 | 11.5300 | 288.25 | 18.91 | |||
| VTA | 2016-03-31, 14:27:03 | 25 | 10.7727103 | 269.32 | 11.5300 | 288.25 | 18.93 | |||
| VTA | 2016-03-29, 09:55:21 | 46 | 10.4655643 | 481.42 | 11.5300 | 530.38 | 48.96 | |||
| VTA | 2016-03-28, 16:02:02 | 28 | 10.4537092 | 292.70 | 11.5300 | 322.84 | 30.14 | |||
| +VTN | - | 32 | 1 | 16.0299455 | 512.96 | 16.5600 | 529.92 | 16.96 | 0.10 | SY |
| VTN | 2016-07-15, 10:29:18 | 32 | 16.0299455 | 512.96 | 16.5600 | 529.92 | 16.96 | |||
| +VVR | - | 490 | 1 | 4.0555665 | 1,987.23 | 4.3600 | 2,136.40 | 149.17 | 0.42 | SY |
| VVR | 2016-06-01, 14:56:58 | 100 | 4.1764526 | 417.65 | 4.3600 | 436.00 | 18.35 | |||
| VVR | 2016-04-06, 12:59:52 | 64 | 4.0441728 | 258.83 | 4.3600 | 279.04 | 20.21 | |||
| VVR | 2016-03-31, 14:29:25 | 34 | 4.0790017 | 138.69 | 4.3600 | 148.24 | 9.55 | |||
| VVR | 2016-03-31, 14:29:25 | 33 | 4.0687 | 134.27 | 4.3600 | 143.88 | 9.61 | |||
| VVR | 2016-03-31, 14:27:03 | 67 | 4.0739277 | 272.95 | 4.3600 | 292.12 | 19.17 | |||
| VVR | 2016-03-29, 09:55:21 | 20 | 3.9956128 | 79.91 | 4.3600 | 87.20 | 7.29 | |||
| VVR | 2016-03-29, 09:55:21 | 100 | 3.9794005 | 397.94 | 4.3600 | 436.00 | 38.06 | |||
| VVR | 2016-03-28, 16:02:02 | 14 | 4.0062184 | 56.09 | 4.3600 | 61.04 | 4.95 | |||
| VVR | 2016-03-28, 16:02:02 | 58 | 3.9812 | 230.91 | 4.3600 | 252.88 | 21.97 | |||
| +VZ | - | 20 | 1 | 51.0741757 | 1,021.48 | 55.4100 | 1,108.20 | 86.72 | 0.22 | |
| VZ | 2016-06-06, 13:16:11 | 10 | 50.9346257 | 509.35 | 55.4100 | 554.10 | 44.75 | |||
| VZ | 2016-05-13, 11:14:26 | 10 | 51.2137257 | 512.14 | 55.4100 | 554.10 | 41.96 | |||
| +WDTI | - | 25 | 1 | 42.2187206 | 1,055.47 | 41.9400 | 1,048.50 | -6.97 | 0.21 | SY |
| WDTI | 2016-07-29, 10:19:57 | 15 | 41.8420505 | 627.63 | 41.9400 | 629.10 | 1.47 | |||
| WDTI | 2016-05-26, 15:46:43 | 10 | 42.7837257 | 427.84 | 41.9400 | 419.40 | -8.44 | |||
| +WEA | - | 52 | 1 | 13.4980357 | 701.90 | 13.8700 | 721.24 | 19.34 | 0.14 | SY |
| WEA | 2016-07-22, 16:02:01 | 10 | 13.5263257 | 135.26 | 13.8700 | 138.70 | 3.44 | |||
| WEA | 2016-07-22, 16:02:01 | 32 | 13.4913 | 431.72 | 13.8700 | 443.84 | 12.12 | |||
| WEA | 2016-07-22, 16:02:01 | 10 | 13.4913 | 134.91 | 13.8700 | 138.70 | 3.79 | |||
| +WIA | - | 61 | 1 | 11.5370419 | 703.76 | 11.4801 | 700.29 | -3.47 | 0.14 | SY |
| WIA | 2016-07-22, 16:02:01 | 61 | 11.5370419 | 703.76 | 11.4801 | 700.29 | -3.47 | |||
| +WOOD | - | 30 | 1 | 48.2007752 | 1,446.02 | 48.6609 | 1,459.83 | 13.81 | 0.29 | SY |
| WOOD | 2016-04-27, 12:42:55 | 30 | 48.2007752 | 1,446.02 | 48.6609 | 1,459.83 | 13.81 | |||
| +WPT | - | 50 | 1 | 15.0466051 | 752.33 | 15.9700 | 798.50 | 46.17 | 0.16 | SY |
| WPT | 2016-04-20, 12:58:09 | 50 | 15.0466051 | 752.33 | 15.9700 | 798.50 | 46.17 | |||
| +WY | - | 50 | 1 | 31.5127103 | 1,575.64 | 32.7200 | 1,636.00 | 60.36 | 0.32 | |
| WY | 2016-07-08, 14:03:45 | 25 | 30.7427103 | 768.57 | 32.7200 | 818.00 | 49.43 | |||
| WY | 2016-05-02, 12:19:47 | 25 | 32.2827103 | 807.07 | 32.7200 | 818.00 | 10.93 | |||
| +XYL | - | 25 | 1 | 45.3369603 | 1,133.42 | 47.8100 | 1,195.25 | 61.83 | 0.23 | |
| XYL | 2016-07-06, 13:46:28 | 25 | 45.3369603 | 1,133.42 | 47.8100 | 1,195.25 | 61.83 | |||
| +YPF | - | 25 | 1 | 20.3120103 | 507.80 | 18.4700 | 461.75 | -46.05 | 0.09 | |
| YPF | 2016-04-29, 10:42:50 | 25 | 20.3120103 | 507.80 | 18.4700 | 461.75 | -46.05 | |||
| +ZF | - | 40 | 1 | 12.5317064 | 501.27 | 12.8300 | 513.20 | 11.93 | 0.10 | SY |
| ZF | 2016-07-07, 11:42:17 | 40 | 12.5317064 | 501.27 | 12.8300 | 513.20 | 11.93 | |||
| +ZTR | - | 42 | 1 | 12.0170395 | 504.72 | 12.4300 | 522.06 | 17.34 | 0.10 | SY |
| ZTR | 2016-07-07, 11:42:17 | 42 | 12.0170395 | 504.72 | 12.4300 | 522.06 | 17.34 | |||
| Total | 506,565.26 | 509,706.71 | 3,141.45 | 100.00 | ||||||
Short Open Positions
| Symbol | Open | Quantity | Mult | Cost Price | Cost Basis | Close Price | Value | Unrealized P/L | % of NAV | Code |
|---|---|---|---|---|---|---|---|---|---|---|
| Stocks | ||||||||||
| USD | ||||||||||
| +COW | - | -25 | 1 | 24.3666388 | -609.17 | 21.3790 | -534.48 | 74.69 | 9.32 | |
| COW | 2016-06-15, 14:40:57 | -25 | 24.3666388 | -609.17 | 21.3790 | -534.48 | 74.69 | |||
| +FXB | - | -10 | 1 | 129.0933398 | -1,290.93 | 129.3500 | -1,293.50 | -2.57 | 22.56 | |
| FXB | 2016-07-29, 09:40:12 | -10 | 129.0933398 | -1,290.93 | 129.3500 | -1,293.50 | -2.57 | |||
| +FXE | - | -10 | 1 | 108.6637852 | -1,086.64 | 108.9600 | -1,089.60 | -2.96 | 19.01 | |
| FXE | 2016-07-29, 09:39:57 | -10 | 108.6637852 | -1,086.64 | 108.9600 | -1,089.60 | -2.96 | |||
| +IYT | - | -20 | 1 | 141.6158168 | -2,832.32 | 140.7700 | -2,815.40 | 16.92 | 49.11 | |
| IYT | 2016-07-21, 15:43:02 | -10 | 140.873083 | -1,408.73 | 140.7700 | -1,407.70 | 1.03 | |||
| IYT | 2016-07-18, 09:44:32 | -10 | 142.3585505 | -1,423.59 | 140.7700 | -1,407.70 | 15.89 | |||
| Total | -5,819.05 | -5,732.98 | 86.07 | 100.00 | ||||||
Trades
| Symbol | Date/Time | Exchange | Quantity | T. Price | C. Price | Proceeds | Comm/Fee | Basis | Realized P/L | MTM P/L | Code |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stocks | |||||||||||
| USD | |||||||||||
| +A | 2016-07-25, 15:51:35 | - | -10 | 46.0800 | 46.1400 | 460.80 | -0.55 | -443.24 | 17.01 | -0.60 | C |
| A | 2016-07-25, 15:51:35 | BYX | -10 | 46.0800 | 46.1400 | 460.80 | -0.55 | -443.24 | 17.01 | -0.60 | C |
| Closed Lot: | 2016-06-24 | 10 | 44.3237257 | 443.24 | 17.01 | ST | |||||
| Total A | -10 | 460.80 | -0.55 | -443.24 | 17.01 | -0.60 | |||||
| +ABDC | 2016-07-05, 16:00:01 | - | 21 | 12.2000 | 12.2000 | -256.20 | -0.80 | 257.00 | 0.00 | 0.00 | O |
| ABDC | 2016-07-05, 16:00:01 | ISLAND | 21 | 12.2000 | 12.2000 | -256.20 | -0.80 | 257.00 | 0.00 | 0.00 | O |
| Total ABDC | 21 | -256.20 | -0.80 | 257.00 | 0.00 | 0.00 | |||||
| +ABE | 2016-07-05, 16:02:00 | - | 21 | 12.6700 | 12.6700 | -266.07 | -0.79 | 266.86 | 0.00 | 0.00 | O |
| ABE | 2016-07-05, 16:02:00 | AMEX | 21 | 12.6700 | 12.6700 | -266.07 | -0.79 | 266.86 | 0.00 | 0.00 | O |
| +ABE | 2016-07-08, 13:55:34 | - | -46 | 12.3421 | 12.3610 | 567.74 | -1.25 | -561.54 | 4.95 | -0.87 | C |
| ABE | 2016-07-08, 13:55:34 | IBKRATS | -46 | 12.3421 | 12.3610 | 567.74 | -1.25 | -561.54 | 4.95 | -0.87 | C |
| Closed Lot: | 2016-04-11 | 25 | 11.7871103 | 294.68 | 13.20 | ST | |||||
| Closed Lot: | 2016-07-05 | 21 | 12.7077289 | 266.86 | -8.25 | ST | |||||
| Total ABE | -25 | 301.67 | -2.04 | -294.68 | 4.95 | -0.87 | |||||
| +ACP | 2016-07-07, 11:42:02 | - | 42 | 11.9200 | 12.0000 | -500.64 | -1.31 | 501.95 | 0.00 | 3.36 | O |
| ACP | 2016-07-07, 11:42:02 | NYSE | 42 | 11.9200 | 12.0000 | -500.64 | -1.31 | 501.95 | 0.00 | 3.36 | O |
| Total ACP | 42 | -500.64 | -1.31 | 501.95 | 0.00 | 3.36 | |||||
| +ACSF | 2016-07-22, 13:45:13 | - | 67 | 10.4451 | 10.4900 | -699.82 | -1.63 | 701.45 | 0.00 | 3.01 | O |
| ACSF | 2016-07-22, 13:45:13 | IBKRATS | 67 | 10.4451 | 10.4900 | -699.82 | -1.63 | 701.45 | 0.00 | 3.01 | O |
| +ACSF | 2016-07-22, 16:00:02 | - | 67 | 10.5100 | 10.4900 | -704.17 | -1.79 | 705.96 | 0.00 | -1.34 | O |
| ACSF | 2016-07-22, 16:00:02 | ISLAND | 67 | 10.5100 | 10.4900 | -704.17 | -1.79 | 705.96 | 0.00 | -1.34 | O |
| Total ACSF | 134 | -1,403.99 | -3.42 | 1,407.42 | 0.00 | 1.67 | |||||
| +ACV | 2016-07-07, 11:42:03 | - | 28 | 17.7800 | 17.7800 | -497.84 | -1.00 | 498.84 | 0.00 | 0.00 | O |
| ACV | 2016-07-07, 11:42:03 | ARCA | 28 | 17.7800 | 17.7800 | -497.84 | -1.00 | 498.84 | 0.00 | 0.00 | O |
| Total ACV | 28 | -497.84 | -1.00 | 498.84 | 0.00 | 0.00 | |||||
| +AFB | 2016-07-13, 14:02:17 | - | 34 | 14.8186 | 14.6700 | -503.83 | -1.00 | 504.83 | 0.00 | -5.05 | O |
| AFB | 2016-07-13, 14:02:17 | IBKRATS | 34 | 14.8186 | 14.6700 | -503.83 | -1.00 | 504.83 | 0.00 | -5.05 | O |
| +AFB | 2016-07-15, 10:29:09 | - | 35 | 14.5700 | 14.6900 | -509.95 | -1.00 | 510.95 | 0.00 | 4.20 | O |
| AFB | 2016-07-15, 10:29:09 | BYX | 35 | 14.5700 | 14.6900 | -509.95 | -1.00 | 510.95 | 0.00 | 4.20 | O |
| Total AFB | 69 | -1,013.78 | -2.00 | 1,015.79 | 0.00 | -0.85 | |||||
| +AFT | 2016-07-07, 11:42:03 | - | 32 | 15.8300 | 15.8300 | -506.56 | -0.95 | 507.51 | 0.00 | 0.00 | O |
| AFT | 2016-07-07, 11:42:03 | BYX | 32 | 15.8300 | 15.8300 | -506.56 | -0.95 | 507.51 | 0.00 | 0.00 | O |
| +AFT | 2016-07-21, 10:15:16 | - | 50 | 16.3800 | 16.3600 | -819.00 | -1.50 | 820.50 | 0.00 | -1.00 | O |
| AFT | 2016-07-21, 10:15:16 | NYSE | 50 | 16.3800 | 16.3600 | -819.00 | -1.50 | 820.50 | 0.00 | -1.00 | O |
| Total AFT | 82 | -1,325.56 | -2.45 | 1,328.01 | 0.00 | -1.00 | |||||
| +AGC | 2016-07-07, 11:42:02 | - | 90 | 5.5300 | 5.5600 | -497.70 | -2.03 | 499.73 | 0.00 | 2.70 | O |
| AGC | 2016-07-07, 11:42:02 | BYX | 90 | 5.5300 | 5.5600 | -497.70 | -2.03 | 499.73 | 0.00 | 2.70 | O |
| Total AGC | 90 | -497.70 | -2.03 | 499.73 | 0.00 | 2.70 | |||||
| +AGD | 2016-07-07, 11:42:03 | - | 60 | 8.4179 | 8.3700 | -505.07 | -1.50 | 506.57 | 0.00 | -2.87 | O |
| AGD | 2016-07-07, 11:42:03 | IBKRATS | 60 | 8.4179 | 8.3700 | -505.07 | -1.50 | 506.57 | 0.00 | -2.87 | O |
| Total AGD | 60 | -505.07 | -1.50 | 506.57 | 0.00 | -2.87 | |||||
| +AGRO | 2016-07-25, 10:01:55 | - | 100 | 11.2400 | 11.0800 | -1,124.00 | -2.31 | 1,126.31 | 0.00 | -16.00 | O |
| AGRO | 2016-07-25, 10:01:55 | BEX | 100 | 11.2400 | 11.0800 | -1,124.00 | -2.31 | 1,126.31 | 0.00 | -16.00 | O |
| Total AGRO | 100 | -1,124.00 | -2.31 | 1,126.31 | 0.00 | -16.00 | |||||
| +AIF | 2016-07-07, 11:42:04 | - | 35 | 14.4600 | 14.5000 | -506.10 | -1.00 | 507.10 | 0.00 | 1.40 | O |
| AIF | 2016-07-07, 11:42:04 | BYX | 35 | 14.4600 | 14.5000 | -506.10 | -1.00 | 507.10 | 0.00 | 1.40 | O |
| Total AIF | 35 | -506.10 | -1.00 | 507.10 | 0.00 | 1.40 | |||||
| +AINV | 2016-07-21, 09:50:07 | - | 100 | 5.6900 | 5.6400 | -569.00 | -2.22 | 571.22 | 0.00 | -5.00 | O |
| AINV | 2016-07-21, 09:50:07 | BYX | 100 | 5.6900 | 5.6400 | -569.00 | -2.22 | 571.22 | 0.00 | -5.00 | O |
| Total AINV | 100 | -569.00 | -2.22 | 571.22 | 0.00 | -5.00 | |||||
| +ALFA | 2016-07-08, 09:38:29 | - | -30 | 33.8300 | 34.2500 | 1,014.90 | -0.95 | -1,020.22 | -6.27 | -12.60 | C |
| ALFA | 2016-07-08, 09:38:29 | JANE | -30 | 33.8300 | 34.2500 | 1,014.90 | -0.95 | -1,020.22 | -6.27 | -12.60 | C |
| Closed Lot: | 2016-05-26 | 15 | 33.9165505 | 508.75 | -1.77 | ST | |||||
| Closed Lot: | 2016-05-27 | 15 | 34.0982505 | 511.47 | -4.50 | ST | |||||
| Total ALFA | -30 | 1,014.90 | -0.95 | -1,020.22 | -6.27 | -12.60 | |||||
| +AOD | 2016-07-07, 11:42:03 | - | 69 | 7.2600 | 7.2600 | -500.94 | -1.64 | 502.58 | 0.00 | 0.00 | O |
| AOD | 2016-07-07, 11:42:03 | BYX | 69 | 7.2600 | 7.2600 | -500.94 | -1.64 | 502.58 | 0.00 | 0.00 | O |
| +AOD | 2016-07-12, 14:15:41 | - | 100 | 7.4600 | 7.4700 | -746.00 | -2.65 | 748.65 | 0.00 | 1.00 | O |
| AOD | 2016-07-12, 14:15:41 | NYSE | 100 | 7.4600 | 7.4700 | -746.00 | -2.65 | 748.65 | 0.00 | 1.00 | O |
| Total AOD | 169 | -1,246.94 | -4.29 | 1,251.23 | 0.00 | 1.00 | |||||
| +ARCC | 2016-07-05, 16:00:01 | - | 18 | 14.1600 | 14.1600 | -254.88 | -0.74 | 255.62 | 0.00 | 0.00 | O |
| ARCC | 2016-07-05, 16:00:01 | ISLAND | 18 | 14.1600 | 14.1600 | -254.88 | -0.74 | 255.62 | 0.00 | 0.00 | O |
| +ARCC | 2016-07-19, 15:42:19 | - | 100 | 14.6800 | 14.6800 | -1,468.00 | -2.22 | 1,470.22 | 0.00 | 0.00 | O |
| ARCC | 2016-07-19, 15:42:19 | BYX | 100 | 14.6800 | 14.6800 | -1,468.00 | -2.22 | 1,470.22 | 0.00 | 0.00 | O |
| Total ARCC | 118 | -1,722.88 | -2.96 | 1,725.84 | 0.00 | 0.00 | |||||
| +ARCO | 2016-07-25, 15:52:43 | - | -200 | 5.6800 | 5.7000 | 1,136.00 | -4.19 | -952.34 | 179.47 | -4.00 | C |
| ARCO | 2016-07-25, 15:52:43 | BYX | -200 | 5.6800 | 5.7000 | 1,136.00 | -4.19 | -952.34 | 179.47 | -4.00 | C |
| Closed Lot: | 2016-06-09 | 100 | 4.9219026 | 492.19 | 73.72 | ST | |||||
| Closed Lot: | 2016-06-13 | 100 | 4.6015026 | 460.15 | 105.76 | ST | |||||
| Total ARCO | -200 | 1,136.00 | -4.19 | -952.34 | 179.47 | -4.00 | |||||
| +ARDC | 2016-07-07, 11:42:04 | - | 36 | 13.8199 | 13.8300 | -497.52 | -1.04 | 498.55 | 0.00 | 0.36 | O |
| ARDC | 2016-07-07, 11:42:04 | DARK | 36 | 13.8199 | 13.8300 | -497.52 | -1.04 | 498.55 | 0.00 | 0.36 | O |
| Total ARDC | 36 | -497.52 | -1.04 | 498.55 | 0.00 | 0.36 | |||||
| +ARES | 2016-07-19, 15:43:44 | - | 50 | 14.8899 | 14.9000 | -744.50 | -1.31 | 745.80 | 0.00 | 0.50 | O |
| ARES | 2016-07-19, 15:43:44 | DARK | 50 | 14.8899 | 14.9000 | -744.50 | -1.31 | 745.80 | 0.00 | 0.50 | O |
| Total ARES | 50 | -744.50 | -1.31 | 745.80 | 0.00 | 0.50 | |||||
| +AVAV | 2016-07-11, 11:50:21 | - | 18 | 27.6900 | 27.2500 | -498.42 | -0.77 | 499.19 | 0.00 | -7.92 | O |
| AVAV | 2016-07-11, 11:50:21 | ISLAND | 18 | 27.6900 | 27.2500 | -498.42 | -0.77 | 499.19 | 0.00 | -7.92 | O |
| +AVAV | 2016-07-22, 13:45:13 | - | 25 | 27.5300 | 27.4900 | -688.25 | -0.83 | 689.08 | 0.00 | -1.00 | O |
| AVAV | 2016-07-22, 13:45:13 | DARK | 25 | 27.5300 | 27.4900 | -688.25 | -0.83 | 689.08 | 0.00 | -1.00 | O |
| Total AVAV | 43 | -1,186.67 | -1.60 | 1,188.27 | 0.00 | -8.92 | |||||
| +AVK | 2016-07-07, 11:42:03 | - | 36 | 14.0300 | 13.9300 | -505.08 | -1.02 | 506.10 | 0.00 | -3.60 | O |
| AVK | 2016-07-07, 11:42:03 | BYX | 36 | 14.0300 | 13.9300 | -505.08 | -1.02 | 506.10 | 0.00 | -3.60 | O |
| Total AVK | 36 | -505.08 | -1.02 | 506.10 | 0.00 | -3.60 | |||||
| +AWF | 2016-07-05, 16:02:02 | - | 20 | 12.3500 | 12.3500 | -247.00 | -0.78 | 247.78 | 0.00 | 0.00 | O |
| AWF | 2016-07-05, 16:02:02 | NYSE | 20 | 12.3500 | 12.3500 | -247.00 | -0.78 | 247.78 | 0.00 | 0.00 | O |
| +AWF | 2016-07-07, 11:42:03 | - | 41 | 12.3200 | 12.2300 | -505.12 | -1.12 | 506.24 | 0.00 | -3.69 | O |
| AWF | 2016-07-07, 11:42:03 | BYX | 41 | 12.3200 | 12.2300 | -505.12 | -1.12 | 506.24 | 0.00 | -3.69 | O |
| Total AWF | 61 | -752.12 | -1.89 | 754.01 | 0.00 | -3.69 | |||||
| +AWP | 2016-07-07, 11:42:03 | - | 91 | 5.4100 | 5.4500 | -492.31 | -2.05 | 494.36 | 0.00 | 3.64 | O |
| AWP | 2016-07-07, 11:42:03 | BYX | 91 | 5.4100 | 5.4500 | -492.31 | -2.05 | 494.36 | 0.00 | 3.64 | O |
| +AWP | 2016-07-26, 10:21:07 | - | 100 | 5.6900 | 5.6800 | -569.00 | -2.65 | 571.65 | 0.00 | -1.00 | O;P |
| AWP | 2016-07-26, 10:21:07 | NYSE | 94 | 5.6900 | 5.6800 | -534.86 | -2.51 | 537.37 | 0.00 | -0.94 | O;P |
| AWP | 2016-07-26, 10:21:07 | NYSE | 6 | 5.6900 | 5.6800 | -34.14 | -0.14 | 34.28 | 0.00 | -0.06 | O;P |
| Total AWP | 191 | -1,061.31 | -4.70 | 1,066.01 | 0.00 | 2.64 | |||||
| +BABA | 2016-07-25, 15:53:50 | - | -10 | 82.9100 | 83.1900 | 829.10 | -0.56 | -788.36 | 40.19 | -2.80 | C |
| BABA | 2016-07-25, 15:53:50 | BYX | -10 | 82.9100 | 83.1900 | 829.10 | -0.56 | -788.36 | 40.19 | -2.80 | C |
| Closed Lot: | 2016-06-22 | 5 | 78.5784514 | 392.89 | 21.38 | ST | |||||
| Closed Lot: | 2016-06-23 | 5 | 79.0930014 | 395.47 | 18.81 | ST | |||||
| Total BABA | -10 | 829.10 | -0.56 | -788.36 | 40.19 | -2.80 | |||||
| +BCX | 2016-07-07, 11:42:03 | - | 64 | 7.7400 | 7.7000 | -495.36 | -1.55 | 496.91 | 0.00 | -2.56 | O |
| BCX | 2016-07-07, 11:42:03 | BYX | 64 | 7.7400 | 7.7000 | -495.36 | -1.55 | 496.91 | 0.00 | -2.56 | O |
| +BCX | 2016-07-11, 09:47:13 | - | 100 | 7.8493 | 7.8500 | -784.93 | -2.26 | 787.19 | 0.00 | 0.07 | O |
| BCX | 2016-07-11, 09:47:13 | IBKRATS | 100 | 7.8493 | 7.8500 | -784.93 | -2.26 | 787.19 | 0.00 | 0.07 | O |
| Total BCX | 164 | -1,280.29 | -3.81 | 1,284.10 | 0.00 | -2.49 | |||||
| +BFK | 2016-07-13, 14:02:16 | - | 32 | 15.6300 | 15.4900 | -500.16 | -0.95 | 501.11 | 0.00 | -4.48 | O |
| BFK | 2016-07-13, 14:02:16 | BYX | 32 | 15.6300 | 15.4900 | -500.16 | -0.95 | 501.11 | 0.00 | -4.48 | O |
| +BFK | 2016-07-15, 10:29:10 | - | 33 | 15.3600 | 15.4600 | -506.88 | -0.97 | 507.85 | 0.00 | 3.30 | O |
| BFK | 2016-07-15, 10:29:10 | BYX | 33 | 15.3600 | 15.4600 | -506.88 | -0.97 | 507.85 | 0.00 | 3.30 | O |
| +BFK | 2016-07-22, 16:02:00 | - | 44 | 15.7300 | 15.7300 | -692.12 | -1.29 | 693.41 | 0.00 | 0.00 | O |
| BFK | 2016-07-22, 16:02:00 | NYSE | 44 | 15.7300 | 15.7300 | -692.12 | -1.29 | 693.41 | 0.00 | 0.00 | O |
| Total BFK | 109 | -1,699.16 | -3.20 | 1,702.36 | 0.00 | -1.18 | |||||
| +BFR | 2016-07-13, 09:55:05 | - | -55 | 20.3000 | 20.9700 | 1,116.50 | -1.49 | -1,111.50 | 3.51 | -36.85 | C |
| BFR | 2016-07-13, 09:55:05 | BYX | -55 | 20.3000 | 20.9700 | 1,116.50 | -1.49 | -1,111.50 | 3.51 | -36.85 | C |
| Closed Lot: | 2016-06-13 | 30 | 19.9690376 | 599.07 | 9.11 | ST | |||||
| Closed Lot: | 2016-06-28 | 25 | 20.4969603 | 512.42 | -5.60 | ST | |||||
| Total BFR | -55 | 1,116.50 | -1.49 | -1,111.50 | 3.51 | -36.85 | |||||
| +BFZ | 2016-07-13, 14:02:16 | - | 30 | 16.5672 | 16.4800 | -497.02 | -0.92 | 497.94 | 0.00 | -2.62 | O |
| BFZ | 2016-07-13, 14:02:16 | IBKRATS | 30 | 16.5672 | 16.4800 | -497.02 | -0.92 | 497.94 | 0.00 | -2.62 | O |
| +BFZ | 2016-07-15, 10:29:10 | - | 31 | 16.2972 | 16.2700 | -505.21 | -0.94 | 506.16 | 0.00 | -0.84 | O |
| BFZ | 2016-07-15, 10:29:10 | IBKRATS | 31 | 16.2972 | 16.2700 | -505.21 | -0.94 | 506.16 | 0.00 | -0.84 | O |
| Total BFZ | 61 | -1,002.23 | -1.87 | 1,004.09 | 0.00 | -3.46 | |||||
| +BG | 2016-07-06, 10:22:56 | - | -10 | 57.3900 | 58.1200 | 573.90 | -0.55 | -656.14 | -82.80 | -7.30 | C |
| BG | 2016-07-06, 10:22:56 | DARK | -10 | 57.3900 | 58.1200 | 573.90 | -0.55 | -656.14 | -82.80 | -7.30 | C |
| Closed Lot: | 2016-05-23 | 5 | 64.0996514 | 320.50 | -33.83 | ST | |||||
| Closed Lot: | 2016-06-01 | 5 | 67.1291514 | 335.65 | -48.97 | ST | |||||
| Total BG | -10 | 573.90 | -0.55 | -656.14 | -82.80 | -7.30 | |||||
| +BGB | 2016-07-07, 11:42:03 | - | 34 | 14.5589 | 14.5600 | -495.00 | -1.00 | 496.00 | 0.00 | 0.04 | O |
| BGB | 2016-07-07, 11:42:03 | DARK | 34 | 14.5589 | 14.5600 | -495.00 | -1.00 | 496.00 | 0.00 | 0.04 | O |
| Total BGB | 34 | -495.00 | -1.00 | 496.00 | 0.00 | 0.04 | |||||
| +BGH | 2016-07-07, 11:42:03 | - | 28 | 18.0300 | 17.9400 | -504.84 | -0.87 | 505.71 | 0.00 | -2.52 | O |
| BGH | 2016-07-07, 11:42:03 | BYX | 28 | 18.0300 | 17.9400 | -504.84 | -0.87 | 505.71 | 0.00 | -2.52 | O |
| Total BGH | 28 | -504.84 | -0.87 | 505.71 | 0.00 | -2.52 | |||||
| +BGR | 2016-07-07, 11:42:04 | - | 35 | 14.0900 | 13.9600 | -493.15 | -1.00 | 494.15 | 0.00 | -4.55 | O |
| BGR | 2016-07-07, 11:42:04 | BYX | 35 | 14.0900 | 13.9600 | -493.15 | -1.00 | 494.15 | 0.00 | -4.55 | O |
| +BGR | 2016-07-22, 16:02:00 | - | 50 | 13.9100 | 13.9100 | -695.50 | -1.42 | 696.92 | 0.00 | 0.00 | O;P |
| BGR | 2016-07-22, 16:02:00 | NYSE | 28 | 13.9100 | 13.9100 | -389.48 | -0.95 | 390.43 | 0.00 | 0.00 | O;P |
| BGR | 2016-07-22, 16:02:00 | NYSE | 22 | 13.9100 | 13.9100 | -306.02 | -0.47 | 306.49 | 0.00 | 0.00 | O;P |
| Total BGR | 85 | -1,188.65 | -2.42 | 1,191.07 | 0.00 | -4.55 | |||||
| +BGT | 2016-07-07, 11:42:04 | - | 38 | 13.1299 | 13.1400 | -498.94 | -1.08 | 500.01 | 0.00 | 0.38 | O |
| BGT | 2016-07-07, 11:42:04 | DARK | 38 | 13.1299 | 13.1400 | -498.94 | -1.08 | 500.01 | 0.00 | 0.38 | O |
| Total BGT | 38 | -498.94 | -1.08 | 500.01 | 0.00 | 0.38 | |||||
| +BGX | 2016-07-07, 11:42:05 | - | 34 | 14.7200 | 14.7600 | -500.48 | -1.13 | 501.61 | 0.00 | 1.36 | O |
| BGX | 2016-07-07, 11:42:05 | NYSE | 34 | 14.7200 | 14.7600 | -500.48 | -1.13 | 501.61 | 0.00 | 1.36 | O |
| Total BGX | 34 | -500.48 | -1.13 | 501.61 | 0.00 | 1.36 | |||||
| +BGY | 2016-07-07, 11:42:04 | - | 89 | 5.5993 | 5.6200 | -498.34 | -2.05 | 500.39 | 0.00 | 1.84 | O |
| BGY | 2016-07-07, 11:42:04 | IBKRATS | 89 | 5.5993 | 5.6200 | -498.34 | -2.05 | 500.39 | 0.00 | 1.84 | O |
| Total BGY | 89 | -498.34 | -2.05 | 500.39 | 0.00 | 1.84 | |||||
| +BIF | 2016-07-07, 11:42:04 | - | 61 | 8.1900 | 8.1900 | -499.59 | -1.49 | 501.08 | 0.00 | 0.00 | O |
| BIF | 2016-07-07, 11:42:04 | BYX | 61 | 8.1900 | 8.1900 | -499.59 | -1.49 | 501.08 | 0.00 | 0.00 | O |
| Total BIF | 61 | -499.59 | -1.49 | 501.08 | 0.00 | 0.00 | |||||
| +BKCC | 2016-07-08, 09:39:21 | - | -80 | 7.9000 | 7.9900 | 632.00 | -1.87 | -630.60 | -0.47 | -7.20 | C |
| BKCC | 2016-07-08, 09:39:21 | BYX | -80 | 7.9000 | 7.9900 | 632.00 | -1.87 | -630.60 | -0.47 | -7.20 | C |
| Closed Lot: | 2016-05-11 | 80 | 7.8824782 | 630.60 | -0.47 | ST | |||||
| Total BKCC | -80 | 632.00 | -1.87 | -630.60 | -0.47 | -7.20 | |||||
| +BKEP | 2016-07-06, 13:45:30 | - | 100 | 5.3986 | 5.4000 | -539.86 | -2.26 | 542.12 | 0.00 | 0.14 | O |
| BKEP | 2016-07-06, 13:45:30 | IBKRATS | 100 | 5.3986 | 5.4000 | -539.86 | -2.26 | 542.12 | 0.00 | 0.14 | O |
| Total BKEP | 100 | -539.86 | -2.26 | 542.12 | 0.00 | 0.14 | |||||
| +BKK | 2016-07-15, 10:29:10 | - | 31 | 16.1300 | 16.1500 | -500.03 | -1.06 | 501.09 | 0.00 | 0.62 | O |
| BKK | 2016-07-15, 10:29:10 | NYSE | 31 | 16.1300 | 16.1500 | -500.03 | -1.06 | 501.09 | 0.00 | 0.62 | O |
| Total BKK | 31 | -500.03 | -1.06 | 501.09 | 0.00 | 0.62 | |||||
| +BKN | 2016-07-13, 14:02:18 | - | 28 | 17.6900 | 17.6100 | -495.32 | -0.87 | 496.19 | 0.00 | -2.24 | O |
| BKN | 2016-07-13, 14:02:18 | BYX | 28 | 17.6900 | 17.6100 | -495.32 | -0.87 | 496.19 | 0.00 | -2.24 | O |
| +BKN | 2016-07-15, 10:29:10 | - | 29 | 17.1100 | 17.1700 | -496.19 | -0.89 | 497.08 | 0.00 | 1.74 | O |
| BKN | 2016-07-15, 10:29:10 | BYX | 29 | 17.1100 | 17.1700 | -496.19 | -0.89 | 497.08 | 0.00 | 1.74 | O |
| +BKN | 2016-07-22, 16:04:30 | - | 40 | 17.4900 | 17.4900 | -699.60 | -1.20 | 700.80 | 0.00 | 0.00 | O |
| BKN | 2016-07-22, 16:04:30 | NYSE | 40 | 17.4900 | 17.4900 | -699.60 | -1.20 | 700.80 | 0.00 | 0.00 | O |
| Total BKN | 97 | -1,691.11 | -2.97 | 1,694.08 | 0.00 | -0.50 | |||||
| +BLE | 2016-07-13, 14:02:18 | - | 30 | 16.3593 | 16.2800 | -490.78 | -0.92 | 491.70 | 0.00 | -2.38 | O |
| BLE | 2016-07-13, 14:02:18 | IBKRATS | 30 | 16.3593 | 16.2800 | -490.78 | -0.92 | 491.70 | 0.00 | -2.38 | O |
| +BLE | 2016-07-15, 10:29:10 | - | 32 | 15.9499 | 15.9700 | -510.40 | -0.96 | 511.36 | 0.00 | 0.64 | O |
| BLE | 2016-07-15, 10:29:10 | DARK | 32 | 15.9499 | 15.9700 | -510.40 | -0.96 | 511.36 | 0.00 | 0.64 | O |
| +BLE | 2016-07-22, 16:02:01 | - | 43 | 16.2100 | 16.2100 | -697.03 | -1.26 | 698.29 | 0.00 | 0.00 | O |
| BLE | 2016-07-22, 16:02:01 | AMEX | 43 | 16.2100 | 16.2100 | -697.03 | -1.26 | 698.29 | 0.00 | 0.00 | O |
| Total BLE | 105 | -1,698.21 | -3.14 | 1,701.35 | 0.00 | -1.74 | |||||
| +BMA | 2016-07-13, 09:37:29 | - | -5 | 76.4200 | 77.5300 | 382.10 | -0.46 | -346.25 | 35.39 | -5.55 | C |
| BMA | 2016-07-13, 09:37:29 | DARK | -5 | 76.4200 | 77.5300 | 382.10 | -0.46 | -346.25 | 35.39 | -5.55 | C |
| Closed Lot: | 2016-06-13 | 5 | 69.2491514 | 346.25 | 35.39 | ST | |||||
| Total BMA | -5 | 382.10 | -0.46 | -346.25 | 35.39 | -5.55 | |||||
| +BOE | 2016-07-07, 11:42:04 | - | 43 | 11.7089 | 11.6900 | -503.48 | -1.17 | 504.65 | 0.00 | -0.81 | O |
| BOE | 2016-07-07, 11:42:04 | DARK | 43 | 11.7089 | 11.6900 | -503.48 | -1.17 | 504.65 | 0.00 | -0.81 | O |
| Total BOE | 43 | -503.48 | -1.17 | 504.65 | 0.00 | -0.81 | |||||
| +BOOT | 2016-07-29, 10:53:06 | - | 100 | 10.4095 | 10.7600 | -1,040.95 | -2.65 | 1,043.60 | 0.00 | 35.05 | O;P |
| BOOT | 2016-07-29, 10:53:06 | NYSE | 5 | 10.4000 | 10.7600 | -52.00 | -0.47 | 52.47 | 0.00 | 1.80 | O;P |
| BOOT | 2016-07-29, 10:53:06 | NYSE | 95 | 10.4100 | 10.7600 | -988.95 | -2.18 | 991.13 | 0.00 | 33.25 | O;P |
| Total BOOT | 100 | -1,040.95 | -2.65 | 1,043.60 | 0.00 | 35.05 | |||||
| +BST | 2016-07-18, 13:43:55 | - | 80 | 17.1200 | 17.1400 | -1,369.60 | -2.19 | 1,371.79 | 0.00 | 1.60 | O |
| BST | 2016-07-18, 13:43:55 | NYSE | 80 | 17.1200 | 17.1400 | -1,369.60 | -2.19 | 1,371.79 | 0.00 | 1.60 | O |
| Total BST | 80 | -1,369.60 | -2.19 | 1,371.79 | 0.00 | 1.60 | |||||
| +BTA | 2016-07-13, 14:02:18 | - | 39 | 12.5600 | 12.4600 | -489.84 | -1.25 | 491.09 | 0.00 | -3.90 | O |
| BTA | 2016-07-13, 14:02:18 | NYSE | 39 | 12.5600 | 12.4600 | -489.84 | -1.25 | 491.09 | 0.00 | -3.90 | O |
| +BTA | 2016-07-15, 10:29:10 | - | 41 | 12.3786 | 12.4600 | -507.52 | -1.13 | 508.66 | 0.00 | 3.34 | O |
| BTA | 2016-07-15, 10:29:10 | IBKRATS | 41 | 12.3786 | 12.4600 | -507.52 | -1.13 | 508.66 | 0.00 | 3.34 | O |
| Total BTA | 80 | -997.36 | -2.38 | 999.74 | 0.00 | -0.56 | |||||
| +BTO | 2016-07-07, 11:42:04 | - | 20 | 25.4000 | 25.4000 | -508.00 | -0.75 | 508.75 | 0.00 | 0.00 | O |
| BTO | 2016-07-07, 11:42:04 | BYX | 20 | 25.4000 | 25.4000 | -508.00 | -0.75 | 508.75 | 0.00 | 0.00 | O |
| Total BTO | 20 | -508.00 | -0.75 | 508.75 | 0.00 | 0.00 | |||||
| +BTT | 2016-07-15, 10:29:10 | - | 21 | 23.7500 | 23.7400 | -498.75 | -0.74 | 499.49 | 0.00 | -0.21 | O |
| BTT | 2016-07-15, 10:29:10 | BYX | 21 | 23.7500 | 23.7400 | -498.75 | -0.74 | 499.49 | 0.00 | -0.21 | O |
| Total BTT | 21 | -498.75 | -0.74 | 499.49 | 0.00 | -0.21 | |||||
| +BYM | 2016-07-13, 14:02:17 | - | 32 | 15.6200 | 15.5300 | -499.84 | -0.95 | 500.79 | 0.00 | -2.88 | O |
| BYM | 2016-07-13, 14:02:17 | BYX | 32 | 15.6200 | 15.5300 | -499.84 | -0.95 | 500.79 | 0.00 | -2.88 | O |
| +BYM | 2016-07-15, 10:29:10 | - | 32 | 15.4800 | 15.4400 | -495.36 | -1.08 | 496.44 | 0.00 | -1.28 | O |
| BYM | 2016-07-15, 10:29:10 | NYSE | 32 | 15.4800 | 15.4400 | -495.36 | -1.08 | 496.44 | 0.00 | -1.28 | O |
| Total BYM | 64 | -995.20 | -2.03 | 997.23 | 0.00 | -4.16 | |||||
| +CAF | 2016-07-05, 16:02:03 | - | 14 | 17.4300 | 17.4300 | -244.02 | -0.65 | 244.67 | 0.00 | 0.00 | O |
| CAF | 2016-07-05, 16:02:03 | NYSE | 14 | 17.4300 | 17.4300 | -244.02 | -0.65 | 244.67 | 0.00 | 0.00 | O |
| Total CAF | 14 | -244.02 | -0.65 | 244.67 | 0.00 | 0.00 | |||||
| +CBA | 2016-07-07, 11:42:04 | - | 58 | 8.6200 | 8.5200 | -499.96 | -1.43 | 501.39 | 0.00 | -5.80 | O |
| CBA | 2016-07-07, 11:42:04 | BYX | 58 | 8.6200 | 8.5200 | -499.96 | -1.43 | 501.39 | 0.00 | -5.80 | O |
| Total CBA | 58 | -499.96 | -1.43 | 501.39 | 0.00 | -5.80 | |||||
| +CDZI | 2016-07-13, 09:41:16 | - | -80 | 6.5200 | 6.6500 | 521.60 | -2.23 | -497.01 | 22.37 | -10.40 | C |
| CDZI | 2016-07-13, 09:41:16 | ARCA | -80 | 6.5200 | 6.6500 | 521.60 | -2.23 | -497.01 | 22.37 | -10.40 | C |
| Closed Lot: | 2016-05-27 | 80 | 6.2125782 | 497.01 | 22.37 | ST | |||||
| Total CDZI | -80 | 521.60 | -2.23 | -497.01 | 22.37 | -10.40 | |||||
| +CEE | 2016-07-05, 16:02:00 | - | 14 | 18.1000 | 18.1000 | -253.40 | -0.65 | 254.05 | 0.00 | 0.00 | O |
| CEE | 2016-07-05, 16:02:00 | NYSE | 14 | 18.1000 | 18.1000 | -253.40 | -0.65 | 254.05 | 0.00 | 0.00 | O |
| Total CEE | 14 | -253.40 | -0.65 | 254.05 | 0.00 | 0.00 | |||||
| +CEM | 2016-07-07, 11:42:05 | - | 32 | 15.6700 | 15.5600 | -501.44 | -0.95 | 502.39 | 0.00 | -3.52 | O |
| CEM | 2016-07-07, 11:42:05 | BYX | 32 | 15.6700 | 15.5600 | -501.44 | -0.95 | 502.39 | 0.00 | -3.52 | O |
| Total CEM | 32 | -501.44 | -0.95 | 502.39 | 0.00 | -3.52 | |||||
| +CET | 2016-07-07, 11:42:05 | - | 26 | 19.5865 | 19.5520 | -509.25 | -0.85 | 510.10 | 0.00 | -0.90 | O |
| CET | 2016-07-07, 11:42:05 | IBKRATS | 26 | 19.5865 | 19.5520 | -509.25 | -0.85 | 510.10 | 0.00 | -0.90 | O |
| Total CET | 26 | -509.25 | -0.85 | 510.10 | 0.00 | -0.90 | |||||
| +CFX | 2016-07-13, 09:42:02 | - | -10 | 28.3611 | 28.0200 | 283.61 | -0.55 | -290.14 | -7.08 | 3.41 | C |
| CFX | 2016-07-13, 09:42:02 | DARK | -10 | 28.3611 | 28.0200 | 283.61 | -0.55 | -290.14 | -7.08 | 3.41 | C |
| Closed Lot: | 2016-06-06 | 10 | 29.0140257 | 290.14 | -7.08 | ST | |||||
| Total CFX | -10 | 283.61 | -0.55 | -290.14 | -7.08 | 3.41 | |||||
| +CHN | 2016-07-22, 15:12:51 | - | 50 | 15.0900 | 15.1000 | -754.50 | -1.29 | 755.79 | 0.00 | 0.50 | O |
| CHN | 2016-07-22, 15:12:51 | NYSE | 50 | 15.0900 | 15.1000 | -754.50 | -1.29 | 755.79 | 0.00 | 0.50 | O |
| Total CHN | 50 | -754.50 | -1.29 | 755.79 | 0.00 | 0.50 | |||||
| +CHW | 2016-07-07, 11:42:05 | - | 71 | 7.0400 | 7.0600 | -499.84 | -1.99 | 501.83 | 0.00 | 1.42 | O |
| CHW | 2016-07-07, 11:42:05 | DRCTEDGE | 71 | 7.0400 | 7.0600 | -499.84 | -1.99 | 501.83 | 0.00 | 1.42 | O |
| Total CHW | 71 | -499.84 | -1.99 | 501.83 | 0.00 | 1.42 | |||||
| +CIF | 2016-07-07, 11:42:06 | - | 202 | 2.4789109 | 2.4800 | -500.74 | -4.57 | 505.31 | 0.00 | 0.22 | O;P |
| CIF | 2016-07-07, 11:42:06 | DARK | 100 | 2.4789 | 2.4800 | -247.89 | -2.26 | 250.15 | 0.00 | 0.11 | O;P |
| CIF | 2016-07-07, 11:42:06 | DARK | 100 | 2.4789 | 2.4800 | -247.89 | -2.26 | 250.15 | 0.00 | 0.11 | O;P |
| CIF | 2016-07-07, 11:42:06 | NYSE | 2 | 2.4800 | 2.4800 | -4.96 | -0.05 | 5.01 | 0.00 | 0.00 | O;P |
| Total CIF | 202 | -500.74 | -4.57 | 505.31 | 0.00 | 0.22 | |||||
| +CII | 2016-07-12, 14:18:43 | - | 50 | 13.7899 | 13.8000 | -689.50 | -1.31 | 690.80 | 0.00 | 0.50 | O |
| CII | 2016-07-12, 14:18:43 | DARK | 50 | 13.7899 | 13.8000 | -689.50 | -1.31 | 690.80 | 0.00 | 0.50 | O |
| Total CII | 50 | -689.50 | -1.31 | 690.80 | 0.00 | 0.50 | |||||
| +CIK | 2016-07-07, 11:42:06 | - | 170 | 2.9500 | 2.9700 | -501.50 | -4.52 | 506.02 | 0.00 | 3.40 | O;P |
| CIK | 2016-07-07, 11:42:06 | AMEX | 100 | 2.9500 | 2.9700 | -295.00 | -2.65 | 297.65 | 0.00 | 2.00 | O;P |
| CIK | 2016-07-07, 11:42:06 | ISLAND | 70 | 2.9500 | 2.9700 | -206.50 | -1.87 | 208.37 | 0.00 | 1.40 | O;P |
| Total CIK | 170 | -501.50 | -4.52 | 506.02 | 0.00 | 3.40 | |||||
| +CMU | 2016-07-15, 10:29:11 | - | 105 | 4.8200 | 4.8800 | -506.10 | -2.78 | 508.88 | 0.00 | 6.30 | O |
| CMU | 2016-07-15, 10:29:11 | NYSE | 105 | 4.8200 | 4.8800 | -506.10 | -2.78 | 508.88 | 0.00 | 6.30 | O |
| Total CMU | 105 | -506.10 | -2.78 | 508.88 | 0.00 | 6.30 | |||||
| +CORN | 2016-07-11, 11:50:21 | - | 25 | 19.6900 | 19.6590 | -492.25 | -0.82 | 493.07 | 0.00 | -0.78 | O |
| CORN | 2016-07-11, 11:50:21 | BYX | 25 | 19.6900 | 19.6590 | -492.25 | -0.82 | 493.07 | 0.00 | -0.78 | O |
| +CORN | 2016-07-25, 15:55:33 | - | -25 | 18.9300 | 18.9500 | 473.25 | -0.83 | -493.07 | -20.65 | -0.50 | C |
| CORN | 2016-07-25, 15:55:33 | BYX | -25 | 18.9300 | 18.9500 | 473.25 | -0.83 | -493.07 | -20.65 | -0.50 | C |
| Closed Lot: | 2016-07-11 | 25 | 19.7227103 | 493.07 | -20.65 | ST | |||||
| Total CORN | 0 | -19.00 | -1.65 | 0.00 | -20.65 | -1.28 | |||||
| +CPTA | 2016-07-05, 16:00:02 | - | 18 | 14.1600 | 14.1600 | -254.88 | -0.74 | 255.62 | 0.00 | 0.00 | O |
| CPTA | 2016-07-05, 16:00:02 | ISLAND | 18 | 14.1600 | 14.1600 | -254.88 | -0.74 | 255.62 | 0.00 | 0.00 | O |
| Total CPTA | 18 | -254.88 | -0.74 | 255.62 | 0.00 | 0.00 | |||||
| +CTR | 2016-07-07, 11:42:06 | - | 39 | 12.7900 | 12.7800 | -498.81 | -1.25 | 500.06 | 0.00 | -0.39 | O |
| CTR | 2016-07-07, 11:42:06 | NYSE | 39 | 12.7900 | 12.7800 | -498.81 | -1.25 | 500.06 | 0.00 | -0.39 | O |
| Total CTR | 39 | -498.81 | -1.25 | 500.06 | 0.00 | -0.39 | |||||
| +CUBA | 2016-07-25, 15:57:02 | - | -15 | 6.2000 | 6.2000 | 93.00 | -0.70 | -102.95 | -10.66 | 0.00 | C |
| CUBA | 2016-07-25, 15:57:02 | ISLAND | -15 | 6.2000 | 6.2000 | 93.00 | -0.70 | -102.95 | -10.66 | 0.00 | C |
| Closed Lot: | 2016-04-13 | 15 | 6.8635505 | 102.95 | -10.66 | ST | |||||
| Total CUBA | -15 | 93.00 | -0.70 | -102.95 | -10.66 | 0.00 | |||||
| +CUT | 2016-07-21, 10:04:14 | - | 100 | 24.1090 | 23.9500 | -2,410.90 | -2.26 | 2,413.16 | 0.00 | -15.90 | O |
| CUT | 2016-07-21, 10:04:14 | JANE | 100 | 24.1090 | 23.9500 | -2,410.90 | -2.26 | 2,413.16 | 0.00 | -15.90 | O |
| Total CUT | 100 | -2,410.90 | -2.26 | 2,413.16 | 0.00 | -15.90 | |||||
| +CX | 2016-07-29, 15:53:45 | - | 75 | 7.6450 | 7.6500 | -573.38 | -1.87 | 575.24 | 0.00 | 0.38 | O |
| CX | 2016-07-29, 15:53:45 | BEX | 75 | 7.6450 | 7.6500 | -573.38 | -1.87 | 575.24 | 0.00 | 0.38 | O |
| Total CX | 75 | -573.38 | -1.87 | 575.24 | 0.00 | 0.38 | |||||
| +CXE | 2016-07-13, 14:02:17 | - | 91 | 5.4779 | 5.4100 | -498.49 | -2.09 | 500.58 | 0.00 | -6.18 | O |
| CXE | 2016-07-13, 14:02:17 | IBKRATS | 91 | 5.4779 | 5.4100 | -498.49 | -2.09 | 500.58 | 0.00 | -6.18 | O |
| +CXE | 2016-07-15, 10:29:10 | - | 93 | 5.3700 | 5.3800 | -499.41 | -2.50 | 501.91 | 0.00 | 0.93 | O |
| CXE | 2016-07-15, 10:29:10 | DRCTEDGE | 93 | 5.3700 | 5.3800 | -499.41 | -2.50 | 501.91 | 0.00 | 0.93 | O |
| Total CXE | 184 | -997.90 | -4.59 | 1,002.49 | 0.00 | -5.25 | |||||
| +CXH | 2016-07-13, 14:02:18 | - | 47 | 10.4499 | 10.3800 | -491.15 | -1.25 | 492.39 | 0.00 | -3.29 | O |
| CXH | 2016-07-13, 14:02:18 | DARK | 47 | 10.4499 | 10.3800 | -491.15 | -1.25 | 492.39 | 0.00 | -3.29 | O |
| Total CXH | 47 | -491.15 | -1.25 | 492.39 | 0.00 | -3.29 | |||||
| +DCA | 2016-07-07, 11:42:06 | - | 110 | 4.4993636 | 4.5300 | -494.93 | -2.52 | 497.45 | 0.00 | 3.37 | O;P |
| DCA | 2016-07-07, 11:42:06 | IBKRATS | 100 | 4.4993 | 4.5300 | -449.93 | -2.26 | 452.19 | 0.00 | 3.07 | O;P |
| DCA | 2016-07-07, 11:42:06 | NYSE | 10 | 4.5000 | 4.5300 | -45.00 | -0.26 | 45.26 | 0.00 | 0.30 | O;P |
| Total DCA | 110 | -494.93 | -2.52 | 497.45 | 0.00 | 3.37 | |||||
| +DEX | 2016-07-07, 11:42:05 | - | 52 | 9.6589 | 9.6800 | -502.26 | -1.34 | 503.61 | 0.00 | 1.10 | O |
| DEX | 2016-07-07, 11:42:05 | DARK | 52 | 9.6589 | 9.6800 | -502.26 | -1.34 | 503.61 | 0.00 | 1.10 | O |
| Total DEX | 52 | -502.26 | -1.34 | 503.61 | 0.00 | 1.10 | |||||
| +DHF | 2016-07-07, 11:42:06 | - | 150 | 3.3350 | 3.3500 | -500.25 | -3.56 | 503.81 | 0.00 | 2.25 | O |
| DHF | 2016-07-07, 11:42:06 | BYX | 150 | 3.3350 | 3.3500 | -500.25 | -3.56 | 503.81 | 0.00 | 2.25 | O |
| Total DHF | 150 | -500.25 | -3.56 | 503.81 | 0.00 | 2.25 | |||||
| +DMB | 2016-07-13, 14:02:17 | - | 35 | 14.1098 | 13.8700 | -493.84 | -1.02 | 494.86 | 0.00 | -8.39 | O |
| DMB | 2016-07-13, 14:02:17 | DARK | 35 | 14.1098 | 13.8700 | -493.84 | -1.02 | 494.86 | 0.00 | -8.39 | O |
| +DMB | 2016-07-15, 10:29:10 | - | 37 | 13.7800 | 13.8200 | -509.86 | -1.20 | 511.06 | 0.00 | 1.48 | O |
| DMB | 2016-07-15, 10:29:10 | NYSE | 37 | 13.7800 | 13.8200 | -509.86 | -1.20 | 511.06 | 0.00 | 1.48 | O |
| +DMB | 2016-07-19, 12:55:44 | - | 100 | 14.0899 | 14.0900 | -1,408.99 | -2.26 | 1,411.25 | 0.00 | 0.01 | O |
| DMB | 2016-07-19, 12:55:44 | DARK | 100 | 14.0899 | 14.0900 | -1,408.99 | -2.26 | 1,411.25 | 0.00 | 0.01 | O |
| Total DMB | 172 | -2,412.69 | -4.48 | 2,417.17 | 0.00 | -6.90 | |||||
| +DMF | 2016-07-13, 14:02:17 | - | 51 | 9.7800 | 9.6800 | -498.78 | -1.38 | 500.16 | 0.00 | -5.10 | O |
| DMF | 2016-07-13, 14:02:17 | DARK | 51 | 9.7800 | 9.6800 | -498.78 | -1.38 | 500.16 | 0.00 | -5.10 | O |
| +DMF | 2016-07-15, 10:29:11 | - | 52 | 9.6199 | 9.7100 | -500.23 | -1.34 | 501.58 | 0.00 | 4.69 | O |
| DMF | 2016-07-15, 10:29:11 | DARK | 52 | 9.6199 | 9.7100 | -500.23 | -1.34 | 501.58 | 0.00 | 4.69 | O |
| Total DMF | 103 | -999.01 | -2.72 | 1,001.74 | 0.00 | -0.41 | |||||
| +DNI | 2016-07-07, 11:42:05 | - | 46 | 10.8799 | 10.8450 | -500.48 | -1.23 | 501.70 | 0.00 | -1.61 | O |
| DNI | 2016-07-07, 11:42:05 | DARK | 46 | 10.8799 | 10.8450 | -500.48 | -1.23 | 501.70 | 0.00 | -1.61 | O |
| Total DNI | 46 | -500.48 | -1.23 | 501.70 | 0.00 | -1.61 | |||||
| +DOW | 2016-07-26, 10:08:19 | - | 25 | 53.5200 | 53.5400 | -1,338.00 | -0.82 | 1,338.82 | 0.00 | 0.50 | O |
| DOW | 2016-07-26, 10:08:19 | BYX | 25 | 53.5200 | 53.5400 | -1,338.00 | -0.82 | 1,338.82 | 0.00 | 0.50 | O |
| Total DOW | 25 | -1,338.00 | -0.82 | 1,338.82 | 0.00 | 0.50 | |||||
| +DPG | 2016-07-07, 11:42:05 | - | 29 | 17.0879 | 16.9000 | -495.55 | -0.90 | 496.45 | 0.00 | -5.45 | O |
| DPG | 2016-07-07, 11:42:05 | IBKRATS | 29 | 17.0879 | 16.9000 | -495.55 | -0.90 | 496.45 | 0.00 | -5.45 | O |
| Total DPG | 29 | -495.55 | -0.90 | 496.45 | 0.00 | -5.45 | |||||
| +DRA | 2016-07-07, 11:42:06 | - | 30 | 16.5786 | 16.5300 | -497.36 | -0.92 | 498.28 | 0.00 | -1.46 | O |
| DRA | 2016-07-07, 11:42:06 | IBKRATS | 30 | 16.5786 | 16.5300 | -497.36 | -0.92 | 498.28 | 0.00 | -1.46 | O |
| Total DRA | 30 | -497.36 | -0.92 | 498.28 | 0.00 | -1.46 | |||||
| +DSE | 2016-07-07, 11:42:07 | - | 65 | 7.6400 | 7.4600 | -496.60 | -1.57 | 498.17 | 0.00 | -11.70 | O |
| DSE | 2016-07-07, 11:42:07 | BYX | 65 | 7.6400 | 7.4600 | -496.60 | -1.57 | 498.17 | 0.00 | -11.70 | O |
| Total DSE | 65 | -496.60 | -1.57 | 498.17 | 0.00 | -11.70 | |||||
| +DSM | 2016-07-13, 14:02:17 | - | 56 | 8.8200 | 8.7700 | -493.92 | -1.40 | 495.32 | 0.00 | -2.80 | O |
| DSM | 2016-07-13, 14:02:17 | BYX | 56 | 8.8200 | 8.7700 | -493.92 | -1.40 | 495.32 | 0.00 | -2.80 | O |
| +DSM | 2016-07-15, 10:29:11 | - | 58 | 8.6600 | 8.7600 | -502.28 | -1.43 | 503.71 | 0.00 | 5.80 | O |
| DSM | 2016-07-15, 10:29:11 | BYX | 58 | 8.6600 | 8.7600 | -502.28 | -1.43 | 503.71 | 0.00 | 5.80 | O |
| Total DSM | 114 | -996.20 | -2.83 | 999.03 | 0.00 | 3.00 | |||||
| +DSU | 2016-07-07, 11:42:06 | - | 140 | 3.5600 | 3.5900 | -498.40 | -3.11 | 501.51 | 0.00 | 4.20 | O |
| DSU | 2016-07-07, 11:42:06 | BYX | 140 | 3.5600 | 3.5900 | -498.40 | -3.11 | 501.51 | 0.00 | 4.20 | O |
| +DSU | 2016-07-11, 13:27:06 | - | 100 | 3.6000 | 3.5900 | -360.00 | -2.22 | 362.22 | 0.00 | -1.00 | O |
| DSU | 2016-07-11, 13:27:06 | BYX | 100 | 3.6000 | 3.5900 | -360.00 | -2.22 | 362.22 | 0.00 | -1.00 | O |
| Total DSU | 240 | -858.40 | -5.33 | 863.73 | 0.00 | 3.20 | |||||
| +DUC | 2016-07-07, 11:42:06 | - | 52 | 9.7286 | 9.7600 | -505.89 | -1.34 | 507.23 | 0.00 | 1.63 | O |
| DUC | 2016-07-07, 11:42:06 | IBKRATS | 52 | 9.7286 | 9.7600 | -505.89 | -1.34 | 507.23 | 0.00 | 1.63 | O |
| +DUC | 2016-07-15, 10:29:11 | - | 52 | 9.6300 | 9.6500 | -500.76 | -1.32 | 502.08 | 0.00 | 1.04 | O |
| DUC | 2016-07-15, 10:29:11 | BYX | 52 | 9.6300 | 9.6500 | -500.76 | -1.32 | 502.08 | 0.00 | 1.04 | O |
| Total DUC | 104 | -1,006.65 | -2.67 | 1,009.31 | 0.00 | 2.67 | |||||
| +ECC | 2016-07-07, 11:42:06 | - | 31 | 16.1899 | 16.0400 | -501.89 | -0.94 | 502.83 | 0.00 | -4.65 | O |
| ECC | 2016-07-07, 11:42:06 | DARK | 31 | 16.1899 | 16.0400 | -501.89 | -0.94 | 502.83 | 0.00 | -4.65 | O |
| Total ECC | 31 | -501.89 | -0.94 | 502.83 | 0.00 | -4.65 | |||||
| +EDD | 2016-07-05, 16:06:39 | - | 33 | 7.6100 | 7.6100 | -251.13 | -1.05 | 252.18 | 0.00 | 0.00 | O |
| EDD | 2016-07-05, 16:06:39 | NYSE | 33 | 7.6100 | 7.6100 | -251.13 | -1.05 | 252.18 | 0.00 | 0.00 | O |
| +EDD | 2016-07-07, 11:42:06 | - | 66 | 7.6200 | 7.5800 | -502.92 | -1.86 | 504.78 | 0.00 | -2.64 | O |
| EDD | 2016-07-07, 11:42:06 | NYSE | 66 | 7.6200 | 7.5800 | -502.92 | -1.86 | 504.78 | 0.00 | -2.64 | O |
| Total EDD | 99 | -754.05 | -2.92 | 756.97 | 0.00 | -2.64 | |||||
| +EDF | 2016-07-07, 11:42:07 | - | 34 | 14.7300 | 14.5400 | -500.82 | -0.99 | 501.81 | 0.00 | -6.46 | O |
| EDF | 2016-07-07, 11:42:07 | BYX | 34 | 14.7300 | 14.5400 | -500.82 | -0.99 | 501.81 | 0.00 | -6.46 | O |
| +EDF | 2016-07-27, 14:34:52 | - | 25 | 15.2000 | 15.2100 | -380.00 | -0.92 | 380.92 | 0.00 | 0.25 | O |
| EDF | 2016-07-27, 14:34:52 | NYSE | 25 | 15.2000 | 15.2100 | -380.00 | -0.92 | 380.92 | 0.00 | 0.25 | O |
| Total EDF | 59 | -880.82 | -1.91 | 882.73 | 0.00 | -6.21 | |||||
| +EDI | 2016-07-27, 14:39:20 | - | 25 | 13.8500 | 13.8700 | -346.25 | -0.82 | 347.07 | 0.00 | 0.50 | O |
| EDI | 2016-07-27, 14:39:20 | NYSE | 25 | 13.8500 | 13.8700 | -346.25 | -0.82 | 347.07 | 0.00 | 0.50 | O |
| Total EDI | 25 | -346.25 | -0.82 | 347.07 | 0.00 | 0.50 | |||||
| +EDN | 2016-07-25, 15:43:45 | - | -40 | 17.0200 | 17.2400 | 680.80 | -1.30 | -686.48 | -6.98 | -8.80 | C |
| EDN | 2016-07-25, 15:43:45 | BATS | -40 | 17.0200 | 17.2400 | 680.80 | -1.30 | -686.48 | -6.98 | -8.80 | C |
| Closed Lot: | 2016-06-23 | 40 | 17.1619564 | 686.48 | -6.98 | ST | |||||
| Total EDN | -40 | 680.80 | -1.30 | -686.48 | -6.98 | -8.80 | |||||
| +EFR | 2016-07-07, 11:42:06 | - | 38 | 13.1500 | 13.2000 | -499.70 | -1.22 | 500.92 | 0.00 | 1.90 | O |
| EFR | 2016-07-07, 11:42:06 | NYSE | 38 | 13.1500 | 13.2000 | -499.70 | -1.22 | 500.92 | 0.00 | 1.90 | O |
| Total EFR | 38 | -499.70 | -1.22 | 500.92 | 0.00 | 1.90 | |||||
| +EFT | 2016-07-07, 11:42:06 | - | 37 | 13.6199 | 13.6900 | -503.94 | -1.06 | 504.99 | 0.00 | 2.59 | O |
| EFT | 2016-07-07, 11:42:06 | DARK | 37 | 13.6199 | 13.6900 | -503.94 | -1.06 | 504.99 | 0.00 | 2.59 | O |
| +EFT | 2016-07-22, 13:45:13 | - | 51 | 13.6200 | 13.6600 | -694.62 | -1.30 | 695.92 | 0.00 | 2.04 | O |
| EFT | 2016-07-22, 13:45:13 | BYX | 51 | 13.6200 | 13.6600 | -694.62 | -1.30 | 695.92 | 0.00 | 2.04 | O |
| +EFT | 2016-07-22, 16:02:01 | - | 51 | 13.6600 | 13.6600 | -696.66 | -1.44 | 698.10 | 0.00 | 0.00 | O |
| EFT | 2016-07-22, 16:02:01 | NYSE | 51 | 13.6600 | 13.6600 | -696.66 | -1.44 | 698.10 | 0.00 | 0.00 | O |
| Total EFT | 139 | -1,895.22 | -3.80 | 1,899.01 | 0.00 | 4.63 | |||||
| +EHI | 2016-07-22, 13:45:13 | - | 70 | 9.9199 | 9.9400 | -694.39 | -1.69 | 696.08 | 0.00 | 1.41 | O |
| EHI | 2016-07-22, 13:45:13 | DARK | 70 | 9.9199 | 9.9400 | -694.39 | -1.69 | 696.08 | 0.00 | 1.41 | O |
| +EHI | 2016-07-22, 16:02:00 | - | 70 | 9.9400 | 9.9400 | -695.80 | -1.84 | 697.64 | 0.00 | 0.00 | O;P |
| EHI | 2016-07-22, 16:02:00 | NYSE | 10 | 9.9400 | 9.9400 | -99.40 | -0.56 | 99.96 | 0.00 | 0.00 | O;P |
| EHI | 2016-07-22, 16:02:00 | NYSE | 40 | 9.9400 | 9.9400 | -397.60 | -0.85 | 398.45 | 0.00 | 0.00 | O;P |
| EHI | 2016-07-22, 16:02:00 | NYSE | 11 | 9.9400 | 9.9400 | -109.34 | -0.23 | 109.57 | 0.00 | 0.00 | O;P |
| EHI | 2016-07-22, 16:02:00 | NYSE | 9 | 9.9400 | 9.9400 | -89.46 | -0.19 | 89.65 | 0.00 | 0.00 | O;P |
| Total EHI | 140 | -1,390.19 | -3.53 | 1,393.72 | 0.00 | 1.41 | |||||
| +EIM | 2016-07-15, 10:29:11 | - | 37 | 13.7700 | 13.7500 | -509.49 | -1.04 | 510.53 | 0.00 | -0.74 | O |
| EIM | 2016-07-15, 10:29:11 | BYX | 37 | 13.7700 | 13.7500 | -509.49 | -1.04 | 510.53 | 0.00 | -0.74 | O |
| +EIM | 2016-07-22, 16:02:02 | - | 50 | 13.9300 | 13.9300 | -696.50 | -1.40 | 697.90 | 0.00 | 0.00 | O |
| EIM | 2016-07-22, 16:02:02 | AMEX | 50 | 13.9300 | 13.9300 | -696.50 | -1.40 | 697.90 | 0.00 | 0.00 | O |
| Total EIM | 87 | -1,205.99 | -2.44 | 1,208.43 | 0.00 | -0.74 | |||||
| +EIV | 2016-07-15, 10:29:12 | - | 37 | 13.4800 | 13.5300 | -498.76 | -1.20 | 499.96 | 0.00 | 1.85 | O |
| EIV | 2016-07-15, 10:29:12 | AMEX | 37 | 13.4800 | 13.5300 | -498.76 | -1.20 | 499.96 | 0.00 | 1.85 | O |
| +EIV | 2016-07-22, 16:02:01 | - | 52 | 13.5700 | 13.5700 | -705.64 | -1.44 | 707.08 | 0.00 | 0.00 | O |
| EIV | 2016-07-22, 16:02:01 | AMEX | 52 | 13.5700 | 13.5700 | -705.64 | -1.44 | 707.08 | 0.00 | 0.00 | O |
| Total EIV | 89 | -1,204.40 | -2.65 | 1,207.05 | 0.00 | 1.85 | |||||
| +EMF | 2016-07-01, 10:25:36 | - | 50 | 11.5500 | 11.5200 | -577.50 | -1.29 | 578.79 | 0.00 | -1.50 | O |
| EMF | 2016-07-01, 10:25:36 | NYSE | 50 | 11.5500 | 11.5200 | -577.50 | -1.29 | 578.79 | 0.00 | -1.50 | O |
| Total EMF | 50 | -577.50 | -1.29 | 578.79 | 0.00 | -1.50 | |||||
| +EMO | 2016-07-07, 11:42:07 | - | 39 | 12.8300 | 12.6900 | -500.37 | -1.08 | 501.45 | 0.00 | -5.46 | O |
| EMO | 2016-07-07, 11:42:07 | BYX | 39 | 12.8300 | 12.6900 | -500.37 | -1.08 | 501.45 | 0.00 | -5.46 | O |
| Total EMO | 39 | -500.37 | -1.08 | 501.45 | 0.00 | -5.46 | |||||
| +ENX | 2016-07-15, 10:29:12 | - | 36 | 14.0895 | 14.1500 | -507.22 | -1.04 | 508.26 | 0.00 | 2.18 | O |
| ENX | 2016-07-15, 10:29:12 | DARK | 36 | 14.0895 | 14.1500 | -507.22 | -1.04 | 508.26 | 0.00 | 2.18 | O |
| +ENX | 2016-07-22, 16:02:01 | - | 49 | 14.3600 | 14.3600 | -703.64 | -1.38 | 705.02 | 0.00 | 0.00 | O;P |
| ENX | 2016-07-22, 16:02:01 | AMEX | 18 | 14.3600 | 14.3600 | -258.48 | -0.73 | 259.21 | 0.00 | 0.00 | O;P |
| ENX | 2016-07-22, 16:02:01 | AMEX | 31 | 14.3600 | 14.3600 | -445.16 | -0.65 | 445.81 | 0.00 | 0.00 | O;P |
| Total ENX | 85 | -1,210.86 | -2.42 | 1,213.28 | 0.00 | 2.18 | |||||
| +EOD | 2016-07-05, 16:02:00 | - | 41 | 5.9900 | 5.9900 | -245.59 | -1.22 | 246.81 | 0.00 | 0.00 | O |
| EOD | 2016-07-05, 16:02:00 | NYSE | 41 | 5.9900 | 5.9900 | -245.59 | -1.22 | 246.81 | 0.00 | 0.00 | O |
| +EOD | 2016-07-07, 11:42:08 | - | 83 | 5.9600 | 5.9600 | -494.68 | -2.26 | 496.94 | 0.00 | 0.00 | O |
| EOD | 2016-07-07, 11:42:08 | NYSE | 83 | 5.9600 | 5.9600 | -494.68 | -2.26 | 496.94 | 0.00 | 0.00 | O |
| Total EOD | 124 | -740.27 | -3.48 | 743.75 | 0.00 | 0.00 | |||||
| +EOI | 2016-07-18, 12:27:33 | - | 50 | 13.3800 | 13.3700 | -669.00 | -1.29 | 670.29 | 0.00 | -0.50 | O |
| EOI | 2016-07-18, 12:27:33 | BYX | 50 | 13.3800 | 13.3700 | -669.00 | -1.29 | 670.29 | 0.00 | -0.50 | O |
| Total EOI | 50 | -669.00 | -1.29 | 670.29 | 0.00 | -0.50 | |||||
| +EOS | 2016-07-07, 11:42:07 | - | 39 | 12.9686 | 12.9000 | -505.78 | -1.10 | 506.87 | 0.00 | -2.68 | O |
| EOS | 2016-07-07, 11:42:07 | IBKRATS | 39 | 12.9686 | 12.9000 | -505.78 | -1.10 | 506.87 | 0.00 | -2.68 | O |
| Total EOS | 39 | -505.78 | -1.10 | 506.87 | 0.00 | -2.68 | |||||
| +EOT | 2016-07-15, 10:29:12 | - | 22 | 22.6599 | 22.7400 | -498.52 | -0.77 | 499.29 | 0.00 | 1.76 | O |
| EOT | 2016-07-15, 10:29:12 | DARK | 22 | 22.6599 | 22.7400 | -498.52 | -0.77 | 499.29 | 0.00 | 1.76 | O |
| Total EOT | 22 | -498.52 | -0.77 | 499.29 | 0.00 | 1.76 | |||||
| +ERC | 2016-07-07, 11:42:07 | - | 40 | 12.6500 | 12.7000 | -506.00 | -1.16 | 507.16 | 0.00 | 2.00 | O |
| ERC | 2016-07-07, 11:42:07 | IEX | 40 | 12.6500 | 12.7000 | -506.00 | -1.16 | 507.16 | 0.00 | 2.00 | O |
| Total ERC | 40 | -506.00 | -1.16 | 507.16 | 0.00 | 2.00 | |||||
| +ERH | 2016-07-26, 14:35:00 | - | 100 | 13.6200 | 13.5600 | -1,362.00 | -2.26 | 1,364.26 | 0.00 | -6.00 | O |
| ERH | 2016-07-26, 14:35:00 | IBKRATS | 100 | 13.6200 | 13.5600 | -1,362.00 | -2.26 | 1,364.26 | 0.00 | -6.00 | O |
| Total ERH | 100 | -1,362.00 | -2.26 | 1,364.26 | 0.00 | -6.00 | |||||
| +ETG | 2016-07-07, 11:42:07 | - | 35 | 14.3700 | 14.3800 | -502.95 | -1.15 | 504.10 | 0.00 | 0.35 | O |
| ETG | 2016-07-07, 11:42:07 | NYSE | 35 | 14.3700 | 14.3800 | -502.95 | -1.15 | 504.10 | 0.00 | 0.35 | O |
| Total ETG | 35 | -502.95 | -1.15 | 504.10 | 0.00 | 0.35 | |||||
| +ETW | 2016-07-07, 11:42:07 | - | 48 | 10.3800 | 10.3200 | -498.24 | -1.25 | 499.49 | 0.00 | -2.88 | O |
| ETW | 2016-07-07, 11:42:07 | BYX | 48 | 10.3800 | 10.3200 | -498.24 | -1.25 | 499.49 | 0.00 | -2.88 | O |
| Total ETW | 48 | -498.24 | -1.25 | 499.49 | 0.00 | -2.88 | |||||
| +EVF | 2016-07-07, 11:42:07 | - | 83 | 6.0400 | 6.0600 | -501.32 | -2.27 | 503.59 | 0.00 | 1.66 | O |
| EVF | 2016-07-07, 11:42:07 | DRCTEDGE | 83 | 6.0400 | 6.0600 | -501.32 | -2.27 | 503.59 | 0.00 | 1.66 | O |
| Total EVF | 83 | -501.32 | -2.27 | 503.59 | 0.00 | 1.66 | |||||
| +EVG | 2016-07-07, 11:42:07 | - | 37 | 13.5599 | 13.6000 | -501.72 | -1.06 | 502.77 | 0.00 | 1.48 | O |
| EVG | 2016-07-07, 11:42:07 | DARK | 37 | 13.5599 | 13.6000 | -501.72 | -1.06 | 502.77 | 0.00 | 1.48 | O |
| Total EVG | 37 | -501.72 | -1.06 | 502.77 | 0.00 | 1.48 | |||||
| +EVN | 2016-07-13, 16:05:45 | - | 50 | 14.5800 | 14.5400 | -729.00 | -1.42 | 730.42 | 0.00 | -2.00 | O |
| EVN | 2016-07-13, 16:05:45 | NYSE | 50 | 14.5800 | 14.5400 | -729.00 | -1.42 | 730.42 | 0.00 | -2.00 | O |
| +EVN | 2016-07-15, 10:29:11 | - | 35 | 14.3186 | 14.5400 | -501.15 | -1.02 | 502.17 | 0.00 | 7.75 | O |
| EVN | 2016-07-15, 10:29:11 | IBKRATS | 35 | 14.3186 | 14.5400 | -501.15 | -1.02 | 502.17 | 0.00 | 7.75 | O |
| Total EVN | 85 | -1,230.15 | -2.43 | 1,232.59 | 0.00 | 5.75 | |||||
| +EVT | 2016-07-07, 11:42:08 | - | 25 | 20.5500 | 20.4000 | -513.75 | -0.92 | 514.67 | 0.00 | -3.75 | O |
| EVT | 2016-07-07, 11:42:08 | NYSE | 25 | 20.5500 | 20.4000 | -513.75 | -0.92 | 514.67 | 0.00 | -3.75 | O |
| Total EVT | 25 | -513.75 | -0.92 | 514.67 | 0.00 | -3.75 | |||||
| +EVV | 2016-07-07, 11:42:07 | - | 38 | 13.3200 | 13.3500 | -506.16 | -1.06 | 507.22 | 0.00 | 1.14 | O |
| EVV | 2016-07-07, 11:42:07 | BYX | 38 | 13.3200 | 13.3500 | -506.16 | -1.06 | 507.22 | 0.00 | 1.14 | O |
| Total EVV | 38 | -506.16 | -1.06 | 507.22 | 0.00 | 1.14 | |||||
| +EWJ | 2016-07-11, 09:37:25 | - | 50 | 11.8250 | 11.8500 | -591.25 | -1.36 | 592.61 | 0.00 | 1.25 | O |
| EWJ | 2016-07-11, 09:37:25 | BEX | 50 | 11.8250 | 11.8500 | -591.25 | -1.36 | 592.61 | 0.00 | 1.25 | O |
| Total EWJ | 50 | -591.25 | -1.36 | 592.61 | 0.00 | 1.25 | |||||
| +EXG | 2016-07-07, 11:42:07 | - | 58 | 8.6400 | 8.6600 | -501.12 | -1.43 | 502.55 | 0.00 | 1.16 | O |
| EXG | 2016-07-07, 11:42:07 | BYX | 58 | 8.6400 | 8.6600 | -501.12 | -1.43 | 502.55 | 0.00 | 1.16 | O |
| Total EXG | 58 | -501.12 | -1.43 | 502.55 | 0.00 | 1.16 | |||||
| +FAV | 2016-07-07, 11:42:08 | - | 56 | 9.0000 | 8.9600 | -504.00 | -1.64 | 505.64 | 0.00 | -2.24 | O |
| FAV | 2016-07-07, 11:42:08 | NYSE | 56 | 9.0000 | 8.9600 | -504.00 | -1.64 | 505.64 | 0.00 | -2.24 | O |
| Total FAV | 56 | -504.00 | -1.64 | 505.64 | 0.00 | -2.24 | |||||
| +FAX | 2016-07-06, 15:30:28 | - | 100 | 5.0900 | 5.1100 | -509.00 | -2.22 | 511.22 | 0.00 | 2.00 | O |
| FAX | 2016-07-06, 15:30:28 | BYX | 100 | 5.0900 | 5.1100 | -509.00 | -2.22 | 511.22 | 0.00 | 2.00 | O |
| Total FAX | 100 | -509.00 | -2.22 | 511.22 | 0.00 | 2.00 | |||||
| +FCO | 2016-07-05, 11:34:45 | - | 50 | 8.7400 | 8.7700 | -437.00 | -1.28 | 438.28 | 0.00 | 1.50 | O |
| FCO | 2016-07-05, 11:34:45 | AMEX | 50 | 8.7400 | 8.7700 | -437.00 | -1.28 | 438.28 | 0.00 | 1.50 | O |
| Total FCO | 50 | -437.00 | -1.28 | 438.28 | 0.00 | 1.50 | |||||
| +FCT | 2016-07-07, 11:42:08 | - | 39 | 12.9700 | 13.0000 | -505.83 | -1.08 | 506.91 | 0.00 | 1.17 | O |
| FCT | 2016-07-07, 11:42:08 | BYX | 39 | 12.9700 | 13.0000 | -505.83 | -1.08 | 506.91 | 0.00 | 1.17 | O |
| Total FCT | 39 | -505.83 | -1.08 | 506.91 | 0.00 | 1.17 | |||||
| +FDEU | 2016-07-07, 11:42:09 | - | 33 | 15.4172 | 15.4400 | -508.77 | -0.98 | 509.75 | 0.00 | 0.75 | O |
| FDEU | 2016-07-07, 11:42:09 | IBKRATS | 33 | 15.4172 | 15.4400 | -508.77 | -0.98 | 509.75 | 0.00 | 0.75 | O |
| Total FDEU | 33 | -508.77 | -0.98 | 509.75 | 0.00 | 0.75 | |||||
| +FDUS | 2016-07-07, 15:21:44 | - | 50 | 15.4500 | 15.5200 | -772.50 | -1.26 | 773.76 | 0.00 | 3.50 | O;P |
| FDUS | 2016-07-07, 15:21:44 | ARCA | 35 | 15.4500 | 15.5200 | -540.75 | -0.99 | 541.74 | 0.00 | 2.45 | O;P |
| FDUS | 2016-07-07, 15:21:44 | ARCA | 15 | 15.4500 | 15.5200 | -231.75 | -0.27 | 232.02 | 0.00 | 1.05 | O;P |
| Total FDUS | 50 | -772.50 | -1.26 | 773.76 | 0.00 | 3.50 | |||||
| +FEI | 2016-07-07, 11:42:08 | - | 32 | 15.5700 | 15.1700 | -498.24 | -0.95 | 499.19 | 0.00 | -12.80 | O |
| FEI | 2016-07-07, 11:42:08 | BYX | 32 | 15.5700 | 15.1700 | -498.24 | -0.95 | 499.19 | 0.00 | -12.80 | O |
| Total FEI | 32 | -498.24 | -0.95 | 499.19 | 0.00 | -12.80 | |||||
| +FFA | 2016-07-07, 11:42:08 | - | 39 | 12.9600 | 12.9300 | -505.44 | -1.25 | 506.69 | 0.00 | -1.17 | O |
| FFA | 2016-07-07, 11:42:08 | NYSE | 39 | 12.9600 | 12.9300 | -505.44 | -1.25 | 506.69 | 0.00 | -1.17 | O |
| Total FFA | 39 | -505.44 | -1.25 | 506.69 | 0.00 | -1.17 | |||||
| +FGB | 2016-07-07, 11:42:08 | - | 81 | 6.1700 | 6.1900 | -499.77 | -2.22 | 501.99 | 0.00 | 1.62 | O |
| FGB | 2016-07-07, 11:42:08 | DRCTEDGE | 81 | 6.1700 | 6.1900 | -499.77 | -2.22 | 501.99 | 0.00 | 1.62 | O |
| Total FGB | 81 | -499.77 | -2.22 | 501.99 | 0.00 | 1.62 | |||||
| +FHY | 2016-07-07, 11:42:08 | - | 42 | 11.9800 | 11.9600 | -503.16 | -1.31 | 504.47 | 0.00 | -0.84 | O |
| FHY | 2016-07-07, 11:42:08 | NYSE | 42 | 11.9800 | 11.9600 | -503.16 | -1.31 | 504.47 | 0.00 | -0.84 | O |
| Total FHY | 42 | -503.16 | -1.31 | 504.47 | 0.00 | -0.84 | |||||
| +FOF | 2016-07-07, 11:42:08 | - | 43 | 11.6100 | 11.5800 | -499.23 | -1.34 | 500.57 | 0.00 | -1.29 | O |
| FOF | 2016-07-07, 11:42:08 | DRCTEDGE | 43 | 11.6100 | 11.5800 | -499.23 | -1.34 | 500.57 | 0.00 | -1.29 | O |
| Total FOF | 43 | -499.23 | -1.34 | 500.57 | 0.00 | -1.29 | |||||
| +FRA | 2016-07-07, 11:42:08 | - | 38 | 13.3200 | 13.3400 | -506.16 | -1.23 | 507.39 | 0.00 | 0.76 | O |
| FRA | 2016-07-07, 11:42:08 | ARCA | 38 | 13.3200 | 13.3400 | -506.16 | -1.23 | 507.39 | 0.00 | 0.76 | O |
| Total FRA | 38 | -506.16 | -1.23 | 507.39 | 0.00 | 0.76 | |||||
| +FSD | 2016-07-07, 11:42:08 | - | 34 | 14.8379 | 14.8600 | -504.49 | -1.00 | 505.49 | 0.00 | 0.75 | O |
| FSD | 2016-07-07, 11:42:08 | IBKRATS | 34 | 14.8379 | 14.8600 | -504.49 | -1.00 | 505.49 | 0.00 | 0.75 | O |
| Total FSD | 34 | -504.49 | -1.00 | 505.49 | 0.00 | 0.75 | |||||
| +FSFR | 2016-07-07, 15:20:23 | - | 50 | 8.1000 | 8.1100 | -405.00 | -1.31 | 406.31 | 0.00 | 0.50 | O |
| FSFR | 2016-07-07, 15:20:23 | IBKRATS | 50 | 8.1000 | 8.1100 | -405.00 | -1.31 | 406.31 | 0.00 | 0.50 | O |
| Total FSFR | 50 | -405.00 | -1.31 | 406.31 | 0.00 | 0.50 | |||||
| +FSIC | 2016-07-05, 16:02:02 | - | 28 | 9.0000 | 9.0000 | -252.00 | -0.95 | 252.95 | 0.00 | 0.00 | O |
| FSIC | 2016-07-05, 16:02:02 | NYSE | 28 | 9.0000 | 9.0000 | -252.00 | -0.95 | 252.95 | 0.00 | 0.00 | O |
| +FSIC | 2016-07-07, 15:22:03 | - | 35 | 9.1600 | 9.1600 | -320.60 | -1.16 | 321.76 | 0.00 | 0.00 | O |
| FSIC | 2016-07-07, 15:22:03 | DRCTEDGE | 35 | 9.1600 | 9.1600 | -320.60 | -1.16 | 321.76 | 0.00 | 0.00 | O |
| Total FSIC | 63 | -572.60 | -2.11 | 574.71 | 0.00 | 0.00 | |||||
| +FTF | 2016-07-07, 11:42:09 | - | 43 | 11.5700 | 11.5400 | -497.51 | -1.15 | 498.66 | 0.00 | -1.29 | O |
| FTF | 2016-07-07, 11:42:09 | BYX | 43 | 11.5700 | 11.5400 | -497.51 | -1.15 | 498.66 | 0.00 | -1.29 | O |
| Total FTF | 43 | -497.51 | -1.15 | 498.66 | 0.00 | -1.29 | |||||
| +FULL | 2016-07-22, 16:00:02 | - | 265 | 2.6300 | 2.6300 | -696.95 | -6.24 | 703.19 | 0.00 | 0.00 | O |
| FULL | 2016-07-22, 16:00:02 | ISLAND | 265 | 2.6300 | 2.6300 | -696.95 | -6.24 | 703.19 | 0.00 | 0.00 | O |
| Total FULL | 265 | -696.95 | -6.24 | 703.19 | 0.00 | 0.00 | |||||
| +FUND | 2016-07-07, 11:42:09 | - | 78 | 6.4793 | 6.4800 | -505.39 | -1.84 | 507.23 | 0.00 | 0.05 | O |
| FUND | 2016-07-07, 11:42:09 | IBKRATS | 78 | 6.4793 | 6.4800 | -505.39 | -1.84 | 507.23 | 0.00 | 0.05 | O |
| Total FUND | 78 | -505.39 | -1.84 | 507.23 | 0.00 | 0.05 | |||||
| +FXB | 2016-07-29, 09:40:12 | - | -10 | 129.1500 | 129.3500 | 1,291.50 | -0.57 | -1,290.93 | 0.00 | -2.00 | O |
| FXB | 2016-07-29, 09:40:12 | BYX | -10 | 129.1500 | 129.3500 | 1,291.50 | -0.57 | -1,290.93 | 0.00 | -2.00 | O |
| Total FXB | -10 | 1,291.50 | -0.57 | -1,290.93 | 0.00 | -2.00 | |||||
| +FXC | 2016-07-11, 11:50:21 | - | 7 | 75.4486 | 75.4600 | -528.14 | -0.48 | 528.62 | 0.00 | 0.08 | O |
| FXC | 2016-07-11, 11:50:21 | IBKRATS | 7 | 75.4486 | 75.4600 | -528.14 | -0.48 | 528.62 | 0.00 | 0.08 | O |
| +FXC | 2016-07-29, 09:39:21 | - | 10 | 75.5379 | 75.8100 | -755.38 | -0.54 | 755.92 | 0.00 | 2.72 | O |
| FXC | 2016-07-29, 09:39:21 | IBKRATS | 10 | 75.5379 | 75.8100 | -755.38 | -0.54 | 755.92 | 0.00 | 2.72 | O |
| Total FXC | 17 | -1,283.52 | -1.03 | 1,284.54 | 0.00 | 2.80 | |||||
| +FXE | 2016-07-29, 09:39:57 | - | -10 | 108.7200 | 108.9600 | 1,087.20 | -0.56 | -1,086.64 | 0.00 | -2.40 | O |
| FXE | 2016-07-29, 09:39:57 | BYX | -10 | 108.7200 | 108.9600 | 1,087.20 | -0.56 | -1,086.64 | 0.00 | -2.40 | O |
| Total FXE | -10 | 1,087.20 | -0.56 | -1,086.64 | 0.00 | -2.40 | |||||
| +FXY | 2016-07-29, 09:40:43 | - | 10 | 93.8800 | 94.7100 | -938.80 | -0.54 | 939.34 | 0.00 | 8.30 | O |
| FXY | 2016-07-29, 09:40:43 | BYX | 10 | 93.8800 | 94.7100 | -938.80 | -0.54 | 939.34 | 0.00 | 8.30 | O |
| Total FXY | 10 | -938.80 | -0.54 | 939.34 | 0.00 | 8.30 | |||||
| +GAB | 2016-07-07, 11:42:09 | - | 90 | 5.5500 | 5.5100 | -499.50 | -2.03 | 501.53 | 0.00 | -3.60 | O |
| GAB | 2016-07-07, 11:42:09 | BYX | 90 | 5.5500 | 5.5100 | -499.50 | -2.03 | 501.53 | 0.00 | -3.60 | O |
| Total GAB | 90 | -499.50 | -2.03 | 501.53 | 0.00 | -3.60 | |||||
| +GAIN | 2016-07-07, 15:23:57 | - | 100 | 7.3300 | 7.3400 | -733.00 | -2.22 | 735.22 | 0.00 | 1.00 | O |
| GAIN | 2016-07-07, 15:23:57 | BYX | 100 | 7.3300 | 7.3400 | -733.00 | -2.22 | 735.22 | 0.00 | 1.00 | O |
| +GAIN | 2016-07-08, 09:40:37 | - | -100 | 7.3500 | 7.3300 | 735.00 | -2.34 | -735.22 | -2.56 | 2.00 | C |
| GAIN | 2016-07-08, 09:40:37 | BEX | -100 | 7.3500 | 7.3300 | 735.00 | -2.34 | -735.22 | -2.56 | 2.00 | C |
| Closed Lot: | 2016-07-07 | 100 | 7.3522026 | 735.22 | -2.56 | ST | |||||
| Total GAIN | 0 | 2.00 | -4.56 | 0.00 | -2.56 | 3.00 | |||||
| +GAM | 2016-07-07, 11:42:09 | - | 16 | 31.1000 | 31.0300 | -497.60 | -0.72 | 498.32 | 0.00 | -1.12 | O |
| GAM | 2016-07-07, 11:42:09 | NYSE | 16 | 31.1000 | 31.0300 | -497.60 | -0.72 | 498.32 | 0.00 | -1.12 | O |
| Total GAM | 16 | -497.60 | -0.72 | 498.32 | 0.00 | -1.12 | |||||
| +GCH | 2016-07-05, 16:02:03 | - | 30 | 8.2900 | 8.2900 | -248.70 | -0.99 | 249.69 | 0.00 | 0.00 | O;P |
| GCH | 2016-07-05, 16:02:03 | NYSE | 16 | 8.2900 | 8.2900 | -132.64 | -0.69 | 133.33 | 0.00 | 0.00 | O;P |
| GCH | 2016-07-05, 16:02:03 | NYSE | 14 | 8.2900 | 8.2900 | -116.06 | -0.30 | 116.36 | 0.00 | 0.00 | O;P |
| Total GCH | 30 | -248.70 | -0.99 | 249.69 | 0.00 | 0.00 | |||||
| +GCV | 2016-07-12, 10:20:39 | - | 100 | 4.7700 | 4.7900 | -477.00 | -2.65 | 479.65 | 0.00 | 2.00 | O |
| GCV | 2016-07-12, 10:20:39 | NYSE | 100 | 4.7700 | 4.7900 | -477.00 | -2.65 | 479.65 | 0.00 | 2.00 | O |
| Total GCV | 100 | -477.00 | -2.65 | 479.65 | 0.00 | 2.00 | |||||
| +GDF | 2016-07-05, 16:02:03 | - | 29 | 8.6400 | 8.6400 | -250.56 | -0.97 | 251.53 | 0.00 | 0.00 | O |
| GDF | 2016-07-05, 16:02:03 | NYSE | 29 | 8.6400 | 8.6400 | -250.56 | -0.97 | 251.53 | 0.00 | 0.00 | O |
| Total GDF | 29 | -250.56 | -0.97 | 251.53 | 0.00 | 0.00 | |||||
| +GDV | 2016-07-07, 11:42:09 | - | 26 | 19.3100 | 19.2700 | -502.06 | -0.84 | 502.90 | 0.00 | -1.04 | O |
| GDV | 2016-07-07, 11:42:09 | BYX | 26 | 19.3100 | 19.2700 | -502.06 | -0.84 | 502.90 | 0.00 | -1.04 | O |
| Total GDV | 26 | -502.06 | -0.84 | 502.90 | 0.00 | -1.04 | |||||
| +GER | 2016-07-07, 11:42:09 | - | 71 | 6.9900 | 6.9000 | -496.29 | -1.68 | 497.97 | 0.00 | -6.39 | O |
| GER | 2016-07-07, 11:42:09 | BYX | 71 | 6.9900 | 6.9000 | -496.29 | -1.68 | 497.97 | 0.00 | -6.39 | O |
| Total GER | 71 | -496.29 | -1.68 | 497.97 | 0.00 | -6.39 | |||||
| +GGAL | 2016-07-25, 15:57:14 | - | -20 | 30.5507 | 30.5800 | 611.01 | -0.75 | -598.72 | 11.55 | -0.59 | C |
| GGAL | 2016-07-25, 15:57:14 | IBKRATS | -20 | 30.5507 | 30.5800 | 611.01 | -0.75 | -598.72 | 11.55 | -0.59 | C |
| Closed Lot: | 2016-06-13 | 20 | 29.9359128 | 598.72 | 11.55 | ST | |||||
| Total GGAL | -20 | 611.01 | -0.75 | -598.72 | 11.55 | -0.59 | |||||
| +GGN | 2016-07-07, 11:42:09 | - | 74 | 6.6400 | 6.6300 | -491.36 | -1.73 | 493.09 | 0.00 | -0.74 | O |
| GGN | 2016-07-07, 11:42:09 | BYX | 74 | 6.6400 | 6.6300 | -491.36 | -1.73 | 493.09 | 0.00 | -0.74 | O |
| +GGN | 2016-07-22, 16:01:34 | - | 108 | 6.5000 | 6.5000 | -702.00 | -2.62 | 704.62 | 0.00 | 0.00 | O |
| GGN | 2016-07-22, 16:01:34 | AMEX | 108 | 6.5000 | 6.5000 | -702.00 | -2.62 | 704.62 | 0.00 | 0.00 | O |
| Total GGN | 182 | -1,193.36 | -4.36 | 1,197.72 | 0.00 | -0.74 | |||||
| +GGT | 2016-07-07, 11:42:09 | - | 71 | 7.0999 | 7.0800 | -504.09 | -1.71 | 505.80 | 0.00 | -1.41 | O |
| GGT | 2016-07-07, 11:42:09 | DARK | 71 | 7.0999 | 7.0800 | -504.09 | -1.71 | 505.80 | 0.00 | -1.41 | O |
| Total GGT | 71 | -504.09 | -1.71 | 505.80 | 0.00 | -1.41 | |||||
| +GHY | 2016-07-15, 14:10:13 | - | 30 | 15.2500 | 15.2000 | -457.50 | -0.91 | 458.41 | 0.00 | -1.50 | O |
| GHY | 2016-07-15, 14:10:13 | BYX | 30 | 15.2500 | 15.2000 | -457.50 | -0.91 | 458.41 | 0.00 | -1.50 | O |
| +GHY | 2016-07-21, 10:10:58 | - | 100 | 15.3997 | 15.3600 | -1,539.97 | -2.26 | 1,542.23 | 0.00 | -3.97 | O |
| GHY | 2016-07-21, 10:10:58 | IBKRATS | 100 | 15.3997 | 15.3600 | -1,539.97 | -2.26 | 1,542.23 | 0.00 | -3.97 | O |
| Total GHY | 130 | -1,997.47 | -3.17 | 2,000.64 | 0.00 | -5.47 | |||||
| +GIM | 2016-07-07, 11:42:09 | - | 79 | 6.3700 | 6.3700 | -503.23 | -1.83 | 505.06 | 0.00 | 0.00 | O |
| GIM | 2016-07-07, 11:42:09 | BYX | 79 | 6.3700 | 6.3700 | -503.23 | -1.83 | 505.06 | 0.00 | 0.00 | O |
| Total GIM | 79 | -503.23 | -1.83 | 505.06 | 0.00 | 0.00 | |||||
| +GLAD | 2016-07-06, 15:08:07 | - | 100 | 7.4200 | 7.4100 | -742.00 | -2.67 | 744.67 | 0.00 | -1.00 | O |
| GLAD | 2016-07-06, 15:08:07 | BATS | 100 | 7.4200 | 7.4100 | -742.00 | -2.67 | 744.67 | 0.00 | -1.00 | O |
| Total GLAD | 100 | -742.00 | -2.67 | 744.67 | 0.00 | -1.00 | |||||
| +GLO | 2016-07-08, 09:41:34 | - | -50 | 9.4611 | 9.5200 | 473.06 | -1.32 | -477.30 | -5.57 | -2.94 | C |
| GLO | 2016-07-08, 09:41:34 | DARK | -50 | 9.4611 | 9.5200 | 473.06 | -1.32 | -477.30 | -5.57 | -2.94 | C |
| Closed Lot: | 2016-06-06 | 50 | 9.5460051 | 477.30 | -5.57 | ST | |||||
| Total GLO | -50 | 473.06 | -1.32 | -477.30 | -5.57 | -2.94 | |||||
| +GLQ | 2016-07-08, 09:41:40 | - | -50 | 10.7400 | 10.8200 | 537.00 | -1.38 | -547.01 | -11.39 | -4.00 | C |
| GLQ | 2016-07-08, 09:41:40 | IEX | -50 | 10.7400 | 10.8200 | 537.00 | -1.38 | -547.01 | -11.39 | -4.00 | C |
| Closed Lot: | 2016-06-06 | 50 | 10.9402051 | 547.01 | -11.39 | ST | |||||
| Total GLQ | -50 | 537.00 | -1.38 | -547.01 | -11.39 | -4.00 | |||||
| +GLV | 2016-07-12, 10:16:20 | - | 50 | 11.9500 | 11.8900 | -597.50 | -1.51 | 599.01 | 0.00 | -3.00 | O |
| GLV | 2016-07-12, 10:16:20 | ARCA | 50 | 11.9500 | 11.8900 | -597.50 | -1.51 | 599.01 | 0.00 | -3.00 | O |
| Total GLV | 50 | -597.50 | -1.51 | 599.01 | 0.00 | -3.00 | |||||
| +GMZ | 2016-07-07, 11:42:09 | - | 53 | 9.4100 | 9.2600 | -498.73 | -1.34 | 500.07 | 0.00 | -7.95 | O |
| GMZ | 2016-07-07, 11:42:09 | BYX | 53 | 9.4100 | 9.2600 | -498.73 | -1.34 | 500.07 | 0.00 | -7.95 | O |
| Total GMZ | 53 | -498.73 | -1.34 | 500.07 | 0.00 | -7.95 | |||||
| +GSBD | 2016-07-05, 16:02:02 | - | 13 | 20.0200 | 20.0200 | -260.26 | -0.63 | 260.89 | 0.00 | 0.00 | O |
| GSBD | 2016-07-05, 16:02:02 | NYSE | 13 | 20.0200 | 20.0200 | -260.26 | -0.63 | 260.89 | 0.00 | 0.00 | O |
| +GSBD | 2016-07-07, 15:26:40 | - | 10 | 20.0000 | 20.0200 | -200.00 | -0.58 | 200.58 | 0.00 | 0.20 | O |
| GSBD | 2016-07-07, 15:26:40 | ARCA | 10 | 20.0000 | 20.0200 | -200.00 | -0.58 | 200.58 | 0.00 | 0.20 | O |
| Total GSBD | 23 | -460.26 | -1.21 | 461.47 | 0.00 | 0.20 | |||||
| +HEQ | 2016-07-07, 11:42:11 | - | 34 | 14.8100 | 14.8000 | -503.54 | -1.14 | 504.68 | 0.00 | -0.34 | O |
| HEQ | 2016-07-07, 11:42:11 | DRCTEDGE | 34 | 14.8100 | 14.8000 | -503.54 | -1.14 | 504.68 | 0.00 | -0.34 | O |
| Total HEQ | 34 | -503.54 | -1.14 | 504.68 | 0.00 | -0.34 | |||||
| +HEWJ | 2016-07-18, 11:02:30 | - | 25 | 24.4700 | 24.5000 | -611.75 | -0.82 | 612.57 | 0.00 | 0.75 | O |
| HEWJ | 2016-07-18, 11:02:30 | BYX | 25 | 24.4700 | 24.5000 | -611.75 | -0.82 | 612.57 | 0.00 | 0.75 | O |
| Total HEWJ | 25 | -611.75 | -0.82 | 612.57 | 0.00 | 0.75 | |||||
| +HHY | 2016-07-07, 11:42:10 | - | 69 | 7.2686 | 7.3200 | -501.53 | -1.67 | 503.20 | 0.00 | 3.55 | O |
| HHY | 2016-07-07, 11:42:10 | IBKRATS | 69 | 7.2686 | 7.3200 | -501.53 | -1.67 | 503.20 | 0.00 | 3.55 | O |
| Total HHY | 69 | -501.53 | -1.67 | 503.20 | 0.00 | 3.55 | |||||
| +HIO | 2016-07-07, 11:34:15 | - | 100 | 4.9300 | 4.9100 | -493.00 | -2.22 | 495.22 | 0.00 | -2.00 | O |
| HIO | 2016-07-07, 11:34:15 | BYX | 100 | 4.9300 | 4.9100 | -493.00 | -2.22 | 495.22 | 0.00 | -2.00 | O |
| Total HIO | 100 | -493.00 | -2.22 | 495.22 | 0.00 | -2.00 | |||||
| +HIX | 2016-07-07, 11:42:10 | - | 72 | 7.0000 | 7.0200 | -504.00 | -1.70 | 505.70 | 0.00 | 1.44 | O |
| HIX | 2016-07-07, 11:42:10 | BYX | 72 | 7.0000 | 7.0200 | -504.00 | -1.70 | 505.70 | 0.00 | 1.44 | O |
| Total HIX | 72 | -504.00 | -1.70 | 505.70 | 0.00 | 1.44 | |||||
| +HNW | 2016-07-07, 11:42:11 | - | 32 | 15.7400 | 15.7300 | -503.68 | -1.09 | 504.77 | 0.00 | -0.32 | O |
| HNW | 2016-07-07, 11:42:11 | ISLAND | 32 | 15.7400 | 15.7300 | -503.68 | -1.09 | 504.77 | 0.00 | -0.32 | O |
| Total HNW | 32 | -503.68 | -1.09 | 504.77 | 0.00 | -0.32 | |||||
| +HQH | 2016-07-06, 13:47:17 | - | 25 | 24.3700 | 24.4400 | -609.25 | -0.84 | 610.09 | 0.00 | 1.75 | O |
| HQH | 2016-07-06, 13:47:17 | BEX | 25 | 24.3700 | 24.4400 | -609.25 | -0.84 | 610.09 | 0.00 | 1.75 | O |
| Total HQH | 25 | -609.25 | -0.84 | 610.09 | 0.00 | 1.75 | |||||
| +HQL | 2016-07-08, 09:42:02 | - | -35 | 18.0001 | 18.2500 | 630.00 | -1.04 | -665.14 | -36.17 | -8.75 | C |
| HQL | 2016-07-08, 09:42:02 | DARK | -35 | 18.0001 | 18.2500 | 630.00 | -1.04 | -665.14 | -36.17 | -8.75 | C |
| Closed Lot: | 2016-04-13 | 5 | 19.1196514 | 95.60 | -5.75 | ST | |||||
| Closed Lot: | 2016-05-27 | 30 | 18.9846252 | 569.54 | -30.42 | ST | |||||
| Total HQL | -35 | 630.00 | -1.04 | -665.14 | -36.17 | -8.75 | |||||
| +HTD | 2016-07-15, 10:29:11 | - | 20 | 24.5300 | 24.5300 | -490.60 | -0.72 | 491.32 | 0.00 | 0.00 | O |
| HTD | 2016-07-15, 10:29:11 | BYX | 20 | 24.5300 | 24.5300 | -490.60 | -0.72 | 491.32 | 0.00 | 0.00 | O |
| +HTD | 2016-07-22, 16:02:04 | - | 28 | 24.8900 | 24.8900 | -696.92 | -0.95 | 697.87 | 0.00 | 0.00 | O |
| HTD | 2016-07-22, 16:02:04 | NYSE | 28 | 24.8900 | 24.8900 | -696.92 | -0.95 | 697.87 | 0.00 | 0.00 | O |
| Total HTD | 48 | -1,187.52 | -1.67 | 1,189.19 | 0.00 | 0.00 | |||||
| +HTGC | 2016-07-01, 11:55:32 | - | 50 | 12.4499 | 12.4200 | -622.50 | -1.31 | 623.80 | 0.00 | -1.50 | O |
| HTGC | 2016-07-01, 11:55:32 | DARK | 50 | 12.4499 | 12.4200 | -622.50 | -1.31 | 623.80 | 0.00 | -1.50 | O |
| +HTGC | 2016-07-07, 15:29:30 | - | 50 | 12.4293 | 12.4700 | -621.46 | -1.31 | 622.77 | 0.00 | 2.04 | O |
| HTGC | 2016-07-07, 15:29:30 | IBKRATS | 50 | 12.4293 | 12.4700 | -621.46 | -1.31 | 622.77 | 0.00 | 2.04 | O |
| Total HTGC | 100 | -1,243.96 | -2.61 | 1,246.57 | 0.00 | 0.54 | |||||
| +HYB | 2016-07-07, 11:42:10 | - | 58 | 8.5600 | 8.5700 | -496.48 | -1.68 | 498.16 | 0.00 | 0.58 | O |
| HYB | 2016-07-07, 11:42:10 | NYSE | 58 | 8.5600 | 8.5700 | -496.48 | -1.68 | 498.16 | 0.00 | 0.58 | O |
| +HYB | 2016-07-22, 16:06:55 | - | 80 | 8.8000 | 8.7600 | -704.00 | -2.05 | 706.05 | 0.00 | -3.20 | O |
| HYB | 2016-07-22, 16:06:55 | NYSE | 80 | 8.8000 | 8.7600 | -704.00 | -2.05 | 706.05 | 0.00 | -3.20 | O |
| Total HYB | 138 | -1,200.48 | -3.74 | 1,204.22 | 0.00 | -2.62 | |||||
| +IAE | 2016-07-07, 11:42:11 | - | 59 | 8.5700 | 8.5800 | -505.63 | -1.70 | 507.33 | 0.00 | 0.59 | O |
| IAE | 2016-07-07, 11:42:11 | NYSE | 59 | 8.5700 | 8.5800 | -505.63 | -1.70 | 507.33 | 0.00 | 0.59 | O |
| Total IAE | 59 | -505.63 | -1.70 | 507.33 | 0.00 | 0.59 | |||||
| +IAF | 2016-07-07, 11:42:10 | - | 89 | 5.5886 | 5.5600 | -497.39 | -2.05 | 499.44 | 0.00 | -2.55 | O |
| IAF | 2016-07-07, 11:42:10 | IBKRATS | 89 | 5.5886 | 5.5600 | -497.39 | -2.05 | 499.44 | 0.00 | -2.55 | O |
| Total IAF | 89 | -497.39 | -2.05 | 499.44 | 0.00 | -2.55 | |||||
| +IDE | 2016-07-05, 16:00:04 | - | 21 | 11.8200 | 11.8200 | -248.22 | -0.80 | 249.02 | 0.00 | 0.00 | O |
| IDE | 2016-07-05, 16:00:04 | NYSE | 21 | 11.8200 | 11.8200 | -248.22 | -0.80 | 249.02 | 0.00 | 0.00 | O |
| +IDE | 2016-07-07, 11:42:10 | - | 42 | 11.9900 | 12.0100 | -503.58 | -1.31 | 504.89 | 0.00 | 0.84 | O |
| IDE | 2016-07-07, 11:42:10 | NYSE | 42 | 11.9900 | 12.0100 | -503.58 | -1.31 | 504.89 | 0.00 | 0.84 | O |
| Total IDE | 63 | -751.80 | -2.11 | 753.91 | 0.00 | 0.84 | |||||
| +IGA | 2016-07-07, 11:42:10 | - | 53 | 9.4793 | 9.5000 | -502.40 | -1.36 | 503.77 | 0.00 | 1.10 | O |
| IGA | 2016-07-07, 11:42:10 | IBKRATS | 53 | 9.4793 | 9.5000 | -502.40 | -1.36 | 503.77 | 0.00 | 1.10 | O |
| +IGA | 2016-07-18, 12:26:47 | - | 100 | 9.8186 | 9.8100 | -981.86 | -2.26 | 984.12 | 0.00 | -0.86 | O |
| IGA | 2016-07-18, 12:26:47 | IBKRATS | 100 | 9.8186 | 9.8100 | -981.86 | -2.26 | 984.12 | 0.00 | -0.86 | O |
| Total IGA | 153 | -1,484.26 | -3.62 | 1,487.89 | 0.00 | 0.24 | |||||
| +IGD | 2016-07-07, 11:42:10 | - | 74 | 6.7500 | 6.7200 | -499.50 | -1.73 | 501.23 | 0.00 | -2.22 | O |
| IGD | 2016-07-07, 11:42:10 | BYX | 74 | 6.7500 | 6.7200 | -499.50 | -1.73 | 501.23 | 0.00 | -2.22 | O |
| Total IGD | 74 | -499.50 | -1.73 | 501.23 | 0.00 | -2.22 | |||||
| +IGI | 2016-07-22, 16:02:01 | - | 32 | 21.8000 | 21.8000 | -697.60 | -1.03 | 698.63 | 0.00 | 0.00 | O |
| IGI | 2016-07-22, 16:02:01 | NYSE | 32 | 21.8000 | 21.8000 | -697.60 | -1.03 | 698.63 | 0.00 | 0.00 | O |
| Total IGI | 32 | -697.60 | -1.03 | 698.63 | 0.00 | 0.00 | |||||
| +IGR | 2016-07-07, 11:42:11 | - | 62 | 8.0200 | 8.0000 | -497.24 | -1.51 | 498.75 | 0.00 | -1.24 | O |
| IGR | 2016-07-07, 11:42:11 | BYX | 62 | 8.0200 | 8.0000 | -497.24 | -1.51 | 498.75 | 0.00 | -1.24 | O |
| Total IGR | 62 | -497.24 | -1.51 | 498.75 | 0.00 | -1.24 | |||||
| +IHD | 2016-07-07, 11:42:11 | - | 70 | 7.1293 | 7.0800 | -499.05 | -1.69 | 500.74 | 0.00 | -3.45 | O |
| IHD | 2016-07-07, 11:42:11 | IBKRATS | 70 | 7.1293 | 7.0800 | -499.05 | -1.69 | 500.74 | 0.00 | -3.45 | O |
| Total IHD | 70 | -499.05 | -1.69 | 500.74 | 0.00 | -3.45 | |||||
| +IIF | 2016-07-07, 11:42:12 | - | 19 | 26.8900 | 26.9600 | -510.91 | -0.79 | 511.70 | 0.00 | 1.33 | O |
| IIF | 2016-07-07, 11:42:12 | NYSE | 19 | 26.8900 | 26.9600 | -510.91 | -0.79 | 511.70 | 0.00 | 1.33 | O |
| Total IIF | 19 | -510.91 | -0.79 | 511.70 | 0.00 | 1.33 | |||||
| +IIM | 2016-07-13, 14:02:17 | - | 29 | 17.2700 | 17.1200 | -500.83 | -0.89 | 501.72 | 0.00 | -4.35 | O |
| IIM | 2016-07-13, 14:02:17 | BYX | 29 | 17.2700 | 17.1200 | -500.83 | -0.89 | 501.72 | 0.00 | -4.35 | O |
| +IIM | 2016-07-15, 10:29:11 | - | 30 | 16.9599 | 17.0200 | -508.80 | -0.92 | 509.72 | 0.00 | 1.80 | O |
| IIM | 2016-07-15, 10:29:11 | DARK | 30 | 16.9599 | 17.0200 | -508.80 | -0.92 | 509.72 | 0.00 | 1.80 | O |
| Total IIM | 59 | -1,009.63 | -1.82 | 1,011.44 | 0.00 | -2.55 | |||||
| +INB | 2016-07-07, 11:42:11 | - | 57 | 8.7100 | 8.6700 | -496.47 | -1.66 | 498.13 | 0.00 | -2.28 | O |
| INB | 2016-07-07, 11:42:11 | NYSE | 57 | 8.7100 | 8.6700 | -496.47 | -1.66 | 498.13 | 0.00 | -2.28 | O |
| Total INB | 57 | -496.47 | -1.66 | 498.13 | 0.00 | -2.28 | |||||
| +IQI | 2016-07-13, 14:02:17 | - | 36 | 13.6800 | 13.5800 | -492.48 | -1.02 | 493.50 | 0.00 | -3.60 | O |
| IQI | 2016-07-13, 14:02:17 | BYX | 36 | 13.6800 | 13.5800 | -492.48 | -1.02 | 493.50 | 0.00 | -3.60 | O |
| +IQI | 2016-07-13, 16:02:00 | - | 50 | 13.5800 | 13.5800 | -679.00 | -1.42 | 680.42 | 0.00 | 0.00 | O |
| IQI | 2016-07-13, 16:02:00 | NYSE | 50 | 13.5800 | 13.5800 | -679.00 | -1.42 | 680.42 | 0.00 | 0.00 | O |
| +IQI | 2016-07-15, 10:29:12 | - | 38 | 13.4400 | 13.5400 | -510.72 | -1.06 | 511.78 | 0.00 | 3.80 | O |
| IQI | 2016-07-15, 10:29:12 | BYX | 38 | 13.4400 | 13.5400 | -510.72 | -1.06 | 511.78 | 0.00 | 3.80 | O |
| Total IQI | 124 | -1,682.20 | -3.50 | 1,685.70 | 0.00 | 0.20 | |||||
| +IRR | 2016-07-07, 11:42:11 | - | 82 | 6.1100 | 6.0300 | -501.02 | -1.88 | 502.90 | 0.00 | -6.56 | O |
| IRR | 2016-07-07, 11:42:11 | BYX | 82 | 6.1100 | 6.0300 | -501.02 | -1.88 | 502.90 | 0.00 | -6.56 | O |
| Total IRR | 82 | -501.02 | -1.88 | 502.90 | 0.00 | -6.56 | |||||
| +ISD | 2016-07-07, 11:42:12 | - | 32 | 15.9000 | 15.7600 | -508.80 | -0.95 | 509.75 | 0.00 | -4.48 | O |
| ISD | 2016-07-07, 11:42:12 | BYX | 32 | 15.9000 | 15.7600 | -508.80 | -0.95 | 509.75 | 0.00 | -4.48 | O |
| Total ISD | 32 | -508.80 | -0.95 | 509.75 | 0.00 | -4.48 | |||||
| +IVH | 2016-07-07, 11:42:12 | - | 36 | 13.6900 | 13.7000 | -492.84 | -1.02 | 493.86 | 0.00 | 0.36 | O |
| IVH | 2016-07-07, 11:42:12 | BYX | 36 | 13.6900 | 13.7000 | -492.84 | -1.02 | 493.86 | 0.00 | 0.36 | O |
| Total IVH | 36 | -492.84 | -1.02 | 493.86 | 0.00 | 0.36 | |||||
| +IYT | 2016-07-18, 09:44:32 | - | -10 | 142.4200 | 143.1700 | 1,424.20 | -0.61 | -1,423.59 | 0.00 | -7.50 | O |
| IYT | 2016-07-18, 09:44:32 | ARCA | -10 | 142.4200 | 143.1700 | 1,424.20 | -0.61 | -1,423.59 | 0.00 | -7.50 | O |
| +IYT | 2016-07-21, 15:43:02 | - | -10 | 140.9300 | 141.0100 | 1,409.30 | -0.57 | -1,408.73 | 0.00 | -0.80 | O |
| IYT | 2016-07-21, 15:43:02 | BYX | -10 | 140.9300 | 141.0100 | 1,409.30 | -0.57 | -1,408.73 | 0.00 | -0.80 | O |
| Total IYT | -20 | 2,833.50 | -1.18 | -2,832.32 | 0.00 | -8.30 | |||||
| +JFC | 2016-07-05, 16:02:00 | - | 17 | 15.3000 | 15.3000 | -260.10 | -0.71 | 260.81 | 0.00 | 0.00 | O |
| JFC | 2016-07-05, 16:02:00 | NYSE | 17 | 15.3000 | 15.3000 | -260.10 | -0.71 | 260.81 | 0.00 | 0.00 | O |
| +JFC | 2016-07-13, 09:46:08 | - | -24 | 15.4500 | 15.5700 | 370.80 | -0.91 | -367.15 | 2.74 | -2.88 | C |
| JFC | 2016-07-13, 09:46:08 | NYSE | -24 | 15.4500 | 15.5700 | 370.80 | -0.91 | -367.15 | 2.74 | -2.88 | C |
| Closed Lot: | 2016-03-23 | 7 | 15.1912367 | 106.34 | 1.55 | ST | |||||
| Closed Lot: | 2016-07-05 | 17 | 15.3419034 | 260.81 | 1.19 | ST | |||||
| Total JFC | -7 | 110.70 | -1.62 | -106.34 | 2.74 | -2.88 | |||||
| +JFR | 2016-07-07, 11:42:11 | - | 48 | 10.3786 | 10.4600 | -498.17 | -1.27 | 499.44 | 0.00 | 3.91 | O |
| JFR | 2016-07-07, 11:42:11 | IBKRATS | 48 | 10.3786 | 10.4600 | -498.17 | -1.27 | 499.44 | 0.00 | 3.91 | O |
| Total JFR | 48 | -498.17 | -1.27 | 499.44 | 0.00 | 3.91 | |||||
| +JGH | 2016-07-07, 11:42:11 | - | 34 | 14.5800 | 14.6100 | -495.72 | -1.13 | 496.85 | 0.00 | 1.02 | O |
| JGH | 2016-07-07, 11:42:11 | NYSE | 34 | 14.5800 | 14.6100 | -495.72 | -1.13 | 496.85 | 0.00 | 1.02 | O |
| Total JGH | 34 | -495.72 | -1.13 | 496.85 | 0.00 | 1.02 | |||||
| +JGV | 2016-07-07, 11:42:11 | - | 43 | 11.6699 | 11.5800 | -501.81 | -1.17 | 502.98 | 0.00 | -3.87 | O |
| JGV | 2016-07-07, 11:42:11 | DARK | 43 | 11.6699 | 11.5800 | -501.81 | -1.17 | 502.98 | 0.00 | -3.87 | O |
| Total JGV | 43 | -501.81 | -1.17 | 502.98 | 0.00 | -3.87 | |||||
| +JHA | 2016-07-07, 11:42:13 | - | 49 | 10.2500 | 10.2500 | -502.25 | -1.27 | 503.52 | 0.00 | 0.00 | O |
| JHA | 2016-07-07, 11:42:13 | BYX | 49 | 10.2500 | 10.2500 | -502.25 | -1.27 | 503.52 | 0.00 | 0.00 | O |
| +JHA | 2016-07-22, 16:02:00 | - | 68 | 10.2500 | 10.2400 | -697.00 | -1.80 | 698.80 | 0.00 | -0.68 | O |
| JHA | 2016-07-22, 16:02:00 | NYSE | 68 | 10.2500 | 10.2400 | -697.00 | -1.80 | 698.80 | 0.00 | -0.68 | O |
| Total JHA | 117 | -1,199.25 | -3.07 | 1,202.32 | 0.00 | -0.68 | |||||
| +JMF | 2016-07-07, 11:42:12 | - | 40 | 12.6000 | 12.6200 | -504.00 | -1.10 | 505.10 | 0.00 | 0.80 | O |
| JMF | 2016-07-07, 11:42:12 | BYX | 40 | 12.6000 | 12.6200 | -504.00 | -1.10 | 505.10 | 0.00 | 0.80 | O |
| +JMF | 2016-07-22, 16:02:01 | - | 56 | 12.5100 | 12.5100 | -700.56 | -1.54 | 702.10 | 0.00 | 0.00 | O |
| JMF | 2016-07-22, 16:02:01 | NYSE | 56 | 12.5100 | 12.5100 | -700.56 | -1.54 | 702.10 | 0.00 | 0.00 | O |
| Total JMF | 96 | -1,204.56 | -2.64 | 1,207.20 | 0.00 | 0.80 | |||||
| +JMLP | 2016-07-07, 11:42:13 | - | 54 | 9.3300 | 9.0600 | -503.82 | -1.59 | 505.41 | 0.00 | -14.58 | O |
| JMLP | 2016-07-07, 11:42:13 | NYSE | 54 | 9.3300 | 9.0600 | -503.82 | -1.59 | 505.41 | 0.00 | -14.58 | O |
| +JMLP | 2016-07-22, 13:45:13 | - | 75 | 9.3372 | 9.3900 | -700.29 | -1.78 | 702.07 | 0.00 | 3.96 | O |
| JMLP | 2016-07-22, 13:45:13 | IBKRATS | 75 | 9.3372 | 9.3900 | -700.29 | -1.78 | 702.07 | 0.00 | 3.96 | O |
| +JMLP | 2016-07-22, 16:02:01 | - | 75 | 9.3900 | 9.3900 | -704.25 | -1.95 | 706.20 | 0.00 | 0.00 | O |
| JMLP | 2016-07-22, 16:02:01 | NYSE | 75 | 9.3900 | 9.3900 | -704.25 | -1.95 | 706.20 | 0.00 | 0.00 | O |
| Total JMLP | 204 | -1,908.36 | -5.32 | 1,913.68 | 0.00 | -10.62 | |||||
| +JRO | 2016-07-07, 11:42:12 | - | 49 | 10.2800 | 10.3200 | -503.72 | -1.47 | 505.19 | 0.00 | 1.96 | O |
| JRO | 2016-07-07, 11:42:12 | NYSE | 49 | 10.2800 | 10.3200 | -503.72 | -1.47 | 505.19 | 0.00 | 1.96 | O |
| Total JRO | 49 | -503.72 | -1.47 | 505.19 | 0.00 | 1.96 | |||||
| +JSD | 2016-07-07, 11:42:12 | - | 32 | 15.5900 | 15.6600 | -498.88 | -1.08 | 499.96 | 0.00 | 2.24 | O |
| JSD | 2016-07-07, 11:42:12 | NYSE | 32 | 15.5900 | 15.6600 | -498.88 | -1.08 | 499.96 | 0.00 | 2.24 | O |
| Total JSD | 32 | -498.88 | -1.08 | 499.96 | 0.00 | 2.24 | |||||
| +JTA | 2016-07-07, 11:42:12 | - | 44 | 11.3100 | 11.1700 | -497.64 | -1.21 | 498.85 | 0.00 | -6.16 | O |
| JTA | 2016-07-07, 11:42:12 | BEX | 44 | 11.3100 | 11.1700 | -497.64 | -1.21 | 498.85 | 0.00 | -6.16 | O |
| Total JTA | 44 | -497.64 | -1.21 | 498.85 | 0.00 | -6.16 | |||||
| +JTD | 2016-07-07, 11:42:12 | - | 35 | 14.4365 | 14.4100 | -505.28 | -1.02 | 506.30 | 0.00 | -0.93 | O |
| JTD | 2016-07-07, 11:42:12 | IBKRATS | 35 | 14.4365 | 14.4100 | -505.28 | -1.02 | 506.30 | 0.00 | -0.93 | O |
| Total JTD | 35 | -505.28 | -1.02 | 506.30 | 0.00 | -0.93 | |||||
| +KCAP | 2016-07-07, 15:31:39 | - | 100 | 3.9100 | 3.9100 | -391.00 | -2.66 | 393.66 | 0.00 | 0.00 | O |
| KCAP | 2016-07-07, 15:31:39 | DRCTEDGE | 100 | 3.9100 | 3.9100 | -391.00 | -2.66 | 393.66 | 0.00 | 0.00 | O |
| Total KCAP | 100 | -391.00 | -2.66 | 393.66 | 0.00 | 0.00 | |||||
| +KED | 2016-07-07, 11:42:13 | - | 27 | 19.1350 | 18.8100 | -516.64 | -0.87 | 517.51 | 0.00 | -8.78 | O |
| KED | 2016-07-07, 11:42:13 | IBKRATS | 27 | 19.1350 | 18.8100 | -516.64 | -0.87 | 517.51 | 0.00 | -8.78 | O |
| +KED | 2016-07-22, 16:02:01 | - | 38 | 18.5600 | 18.5600 | -705.28 | -1.16 | 706.44 | 0.00 | 0.00 | O;P |
| KED | 2016-07-22, 16:02:01 | NYSE | 35 | 18.5600 | 18.5600 | -649.60 | -1.10 | 650.70 | 0.00 | 0.00 | O;P |
| KED | 2016-07-22, 16:02:01 | NYSE | 3 | 18.5600 | 18.5600 | -55.68 | -0.06 | 55.74 | 0.00 | 0.00 | O;P |
| Total KED | 65 | -1,221.92 | -2.03 | 1,223.95 | 0.00 | -8.78 | |||||
| +KHI | 2016-07-07, 11:42:12 | - | 57 | 8.8400 | 8.8400 | -503.88 | -1.66 | 505.54 | 0.00 | 0.00 | O |
| KHI | 2016-07-07, 11:42:12 | NYSE | 57 | 8.8400 | 8.8400 | -503.88 | -1.66 | 505.54 | 0.00 | 0.00 | O |
| Total KHI | 57 | -503.88 | -1.66 | 505.54 | 0.00 | 0.00 | |||||
| +KIO | 2016-07-07, 11:42:12 | - | 33 | 15.2200 | 15.2900 | -502.26 | -1.11 | 503.37 | 0.00 | 2.31 | O |
| KIO | 2016-07-07, 11:42:12 | NYSE | 33 | 15.2200 | 15.2900 | -502.26 | -1.11 | 503.37 | 0.00 | 2.31 | O |
| Total KIO | 33 | -502.26 | -1.11 | 503.37 | 0.00 | 2.31 | |||||
| +KMF | 2016-07-07, 11:42:14 | - | 36 | 13.9500 | 13.6800 | -502.20 | -1.02 | 503.22 | 0.00 | -9.72 | O |
| KMF | 2016-07-07, 11:42:14 | BYX | 36 | 13.9500 | 13.6800 | -502.20 | -1.02 | 503.22 | 0.00 | -9.72 | O |
| +KMF | 2016-07-21, 11:17:13 | - | 75 | 14.4700 | 14.2200 | -1,085.25 | -1.76 | 1,087.01 | 0.00 | -18.75 | O |
| KMF | 2016-07-21, 11:17:13 | NYSE | 75 | 14.4700 | 14.2200 | -1,085.25 | -1.76 | 1,087.01 | 0.00 | -18.75 | O |
| Total KMF | 111 | -1,587.45 | -2.78 | 1,590.23 | 0.00 | -28.47 | |||||
| +KMM | 2016-07-07, 11:42:13 | - | 61 | 8.2186 | 8.2500 | -501.33 | -1.52 | 502.85 | 0.00 | 1.92 | O |
| KMM | 2016-07-07, 11:42:13 | IBKRATS | 61 | 8.2186 | 8.2500 | -501.33 | -1.52 | 502.85 | 0.00 | 1.92 | O |
| Total KMM | 61 | -501.33 | -1.52 | 502.85 | 0.00 | 1.92 | |||||
| +KTF | 2016-07-15, 10:29:12 | - | 36 | 14.1599 | 14.1900 | -509.76 | -1.04 | 510.79 | 0.00 | 1.08 | O |
| KTF | 2016-07-15, 10:29:12 | DARK | 36 | 14.1599 | 14.1900 | -509.76 | -1.04 | 510.79 | 0.00 | 1.08 | O |
| Total KTF | 36 | -509.76 | -1.04 | 510.79 | 0.00 | 1.08 | |||||
| +KYE | 2016-07-07, 11:42:13 | - | 47 | 10.6600 | 10.4600 | -501.02 | -1.23 | 502.25 | 0.00 | -9.40 | O |
| KYE | 2016-07-07, 11:42:13 | BYX | 47 | 10.6600 | 10.4600 | -501.02 | -1.23 | 502.25 | 0.00 | -9.40 | O |
| Total KYE | 47 | -501.02 | -1.23 | 502.25 | 0.00 | -9.40 | |||||
| +KYN | 2016-07-07, 11:42:13 | - | 26 | 19.6400 | 19.1300 | -510.64 | -0.84 | 511.48 | 0.00 | -13.26 | O |
| KYN | 2016-07-07, 11:42:13 | BYX | 26 | 19.6400 | 19.1300 | -510.64 | -0.84 | 511.48 | 0.00 | -13.26 | O |
| Total KYN | 26 | -510.64 | -0.84 | 511.48 | 0.00 | -13.26 | |||||
| +LBF | 2016-07-05, 09:30:00 | - | 50 | 8.1500 | 8.1500 | -407.50 | -1.41 | 408.91 | 0.00 | 0.00 | O |
| LBF | 2016-07-05, 09:30:00 | NYSE | 50 | 8.1500 | 8.1500 | -407.50 | -1.41 | 408.91 | 0.00 | 0.00 | O |
| Total LBF | 50 | -407.50 | -1.41 | 408.91 | 0.00 | 0.00 | |||||
| +LCM | 2016-07-07, 11:42:13 | - | 61 | 8.2586 | 8.1800 | -503.77 | -1.52 | 505.29 | 0.00 | -4.79 | O |
| LCM | 2016-07-07, 11:42:13 | IBKRATS | 61 | 8.2586 | 8.1800 | -503.77 | -1.52 | 505.29 | 0.00 | -4.79 | O |
| Total LCM | 61 | -503.77 | -1.52 | 505.29 | 0.00 | -4.79 | |||||
| +LDF | 2016-07-05, 16:02:46 | - | 27 | 9.0300 | 9.0300 | -243.81 | -0.93 | 244.74 | 0.00 | 0.00 | O |
| LDF | 2016-07-05, 16:02:46 | NYSE | 27 | 9.0300 | 9.0300 | -243.81 | -0.93 | 244.74 | 0.00 | 0.00 | O |
| Total LDF | 27 | -243.81 | -0.93 | 244.74 | 0.00 | 0.00 | |||||
| +LEO | 2016-07-13, 14:02:18 | - | 53 | 9.3000 | 9.2300 | -492.90 | -1.34 | 494.24 | 0.00 | -3.71 | O |
| LEO | 2016-07-13, 14:02:18 | BYX | 53 | 9.3000 | 9.2300 | -492.90 | -1.34 | 494.24 | 0.00 | -3.71 | O |
| +LEO | 2016-07-15, 10:29:12 | - | 56 | 9.0686 | 9.1600 | -507.84 | -1.42 | 509.26 | 0.00 | 5.12 | O |
| LEO | 2016-07-15, 10:29:12 | IBKRATS | 56 | 9.0686 | 9.1600 | -507.84 | -1.42 | 509.26 | 0.00 | 5.12 | O |
| Total LEO | 109 | -1,000.74 | -2.76 | 1,003.50 | 0.00 | 1.41 | |||||
| +LND | 2016-07-13, 09:48:16 | - | -100 | 3.6700 | 3.6900 | 367.00 | -2.68 | -354.66 | 9.66 | -2.00 | C |
| LND | 2016-07-13, 09:48:16 | DRCTEDGE | -100 | 3.6700 | 3.6900 | 367.00 | -2.68 | -354.66 | 9.66 | -2.00 | C |
| Closed Lot: | 2016-06-23 | 100 | 3.5466026 | 354.66 | 9.66 | ST | |||||
| Total LND | -100 | 367.00 | -2.68 | -354.66 | 9.66 | -2.00 | |||||
| +LNDC | 2016-07-27, 14:54:07 | - | 100 | 11.7186 | 11.6200 | -1,171.86 | -2.26 | 1,174.12 | 0.00 | -9.86 | O |
| LNDC | 2016-07-27, 14:54:07 | IBKRATS | 100 | 11.7186 | 11.6200 | -1,171.86 | -2.26 | 1,174.12 | 0.00 | -9.86 | O |
| Total LNDC | 100 | -1,171.86 | -2.26 | 1,174.12 | 0.00 | -9.86 | |||||
| +LOR | 2016-07-07, 11:42:13 | - | 55 | 9.0700 | 9.0400 | -498.85 | -1.61 | 500.46 | 0.00 | -1.65 | O |
| LOR | 2016-07-07, 11:42:13 | NYSE | 55 | 9.0700 | 9.0400 | -498.85 | -1.61 | 500.46 | 0.00 | -1.65 | O |
| +LOR | 2016-07-15, 14:08:46 | - | 55 | 9.4299 | 9.4000 | -518.64 | -1.40 | 520.05 | 0.00 | -1.64 | O |
| LOR | 2016-07-15, 14:08:46 | DARK | 55 | 9.4299 | 9.4000 | -518.64 | -1.40 | 520.05 | 0.00 | -1.64 | O |
| Total LOR | 110 | -1,017.49 | -3.01 | 1,020.51 | 0.00 | -3.29 | |||||
| +MAIN | 2016-07-05, 16:02:01 | - | 8 | 32.7200 | 32.7200 | -261.76 | -0.52 | 262.28 | 0.00 | 0.00 | O |
| MAIN | 2016-07-05, 16:02:01 | NYSE | 8 | 32.7200 | 32.7200 | -261.76 | -0.52 | 262.28 | 0.00 | 0.00 | O |
| Total MAIN | 8 | -261.76 | -0.52 | 262.28 | 0.00 | 0.00 | |||||
| +MAV | 2016-07-15, 10:29:13 | - | 37 | 13.6800 | 13.6900 | -506.16 | -1.04 | 507.20 | 0.00 | 0.37 | O |
| MAV | 2016-07-15, 10:29:13 | BYX | 37 | 13.6800 | 13.6900 | -506.16 | -1.04 | 507.20 | 0.00 | 0.37 | O |
| Total MAV | 37 | -506.16 | -1.04 | 507.20 | 0.00 | 0.37 | |||||
| +MCA | 2016-07-13, 14:02:18 | - | 30 | 16.3900 | 16.3300 | -491.70 | -0.91 | 492.61 | 0.00 | -1.80 | O |
| MCA | 2016-07-13, 14:02:18 | BYX | 30 | 16.3900 | 16.3300 | -491.70 | -0.91 | 492.61 | 0.00 | -1.80 | O |
| +MCA | 2016-07-15, 10:29:12 | - | 31 | 16.2186 | 16.1900 | -502.78 | -0.94 | 503.72 | 0.00 | -0.89 | O |
| MCA | 2016-07-15, 10:29:12 | IBKRATS | 31 | 16.2186 | 16.1900 | -502.78 | -0.94 | 503.72 | 0.00 | -0.89 | O |
| Total MCA | 61 | -994.48 | -1.85 | 996.33 | 0.00 | -2.69 | |||||
| +MCC | 2016-07-07, 15:35:24 | - | 50 | 7.1489 | 7.1300 | -357.44 | -1.31 | 358.75 | 0.00 | -0.94 | O |
| MCC | 2016-07-07, 15:35:24 | DARK | 50 | 7.1489 | 7.1300 | -357.44 | -1.31 | 358.75 | 0.00 | -0.94 | O |
| Total MCC | 50 | -357.44 | -1.31 | 358.75 | 0.00 | -0.94 | |||||
| +MCN | 2016-07-07, 11:42:13 | - | 66 | 7.7165 | 7.7400 | -509.29 | -1.61 | 510.90 | 0.00 | 1.55 | O |
| MCN | 2016-07-07, 11:42:13 | IBKRATS | 66 | 7.7165 | 7.7400 | -509.29 | -1.61 | 510.90 | 0.00 | 1.55 | O |
| Total MCN | 66 | -509.29 | -1.61 | 510.90 | 0.00 | 1.55 | |||||
| +MCR | 2016-07-05, 16:02:13 | - | 30 | 8.4900 | 8.4900 | -254.70 | -0.99 | 255.69 | 0.00 | 0.00 | O |
| MCR | 2016-07-05, 16:02:13 | NYSE | 30 | 8.4900 | 8.4900 | -254.70 | -0.99 | 255.69 | 0.00 | 0.00 | O |
| Total MCR | 30 | -254.70 | -0.99 | 255.69 | 0.00 | 0.00 | |||||
| +MDY | 2016-07-05, 15:59:33 | - | 25 | 269.7400 | 269.6500 | -6,743.50 | -0.82 | 6,744.32 | 0.00 | -2.25 | O |
| MDY | 2016-07-05, 15:59:33 | BYX | 25 | 269.7400 | 269.6500 | -6,743.50 | -0.82 | 6,744.32 | 0.00 | -2.25 | O |
| +MDY | 2016-07-06, 09:35:27 | - | -25 | 268.4100 | 271.0500 | 6,710.25 | -0.98 | -6,744.32 | -35.04 | -66.00 | C |
| MDY | 2016-07-06, 09:35:27 | JANE | -25 | 268.4100 | 271.0500 | 6,710.25 | -0.98 | -6,744.32 | -35.04 | -66.00 | C |
| Closed Lot: | 2016-07-05 | 25 | 269.7727103 | 6,744.32 | -35.04 | ST | |||||
| Total MDY | 0 | -33.25 | -1.79 | 0.00 | -35.04 | -68.25 | |||||
| +MEN | 2016-07-13, 14:02:18 | - | 39 | 12.7500 | 12.6700 | -497.25 | -1.08 | 498.33 | 0.00 | -3.12 | O |
| MEN | 2016-07-13, 14:02:18 | BYX | 39 | 12.7500 | 12.6700 | -497.25 | -1.08 | 498.33 | 0.00 | -3.12 | O |
| +MEN | 2016-07-15, 10:29:12 | - | 40 | 12.5700 | 12.6400 | -502.80 | -1.10 | 503.90 | 0.00 | 2.80 | O |
| MEN | 2016-07-15, 10:29:12 | BYX | 40 | 12.5700 | 12.6400 | -502.80 | -1.10 | 503.90 | 0.00 | 2.80 | O |
| Total MEN | 79 | -1,000.05 | -2.18 | 1,002.23 | 0.00 | -0.32 | |||||
| +MFD | 2016-07-07, 11:42:13 | - | 40 | 12.3951 | 12.3800 | -495.80 | -1.11 | 496.92 | 0.00 | -0.60 | O |
| MFD | 2016-07-07, 11:42:13 | IBKRATS | 40 | 12.3951 | 12.3800 | -495.80 | -1.11 | 496.92 | 0.00 | -0.60 | O |
| Total MFD | 40 | -495.80 | -1.11 | 496.92 | 0.00 | -0.60 | |||||
| +MFL | 2016-07-13, 14:02:18 | - | 31 | 15.9000 | 15.8300 | -492.90 | -0.93 | 493.83 | 0.00 | -2.17 | O |
| MFL | 2016-07-13, 14:02:18 | BYX | 31 | 15.9000 | 15.8300 | -492.90 | -0.93 | 493.83 | 0.00 | -2.17 | O |
| +MFL | 2016-07-15, 10:29:12 | - | 32 | 15.7100 | 15.8200 | -502.72 | -0.95 | 503.67 | 0.00 | 3.52 | O |
| MFL | 2016-07-15, 10:29:12 | BYX | 32 | 15.7100 | 15.8200 | -502.72 | -0.95 | 503.67 | 0.00 | 3.52 | O |
| Total MFL | 63 | -995.62 | -1.88 | 997.50 | 0.00 | 1.35 | |||||
| +MFM | 2016-07-13, 14:02:19 | - | 67 | 7.4300 | 7.3800 | -497.81 | -1.60 | 499.41 | 0.00 | -3.35 | O |
| MFM | 2016-07-13, 14:02:19 | BYX | 67 | 7.4300 | 7.3800 | -497.81 | -1.60 | 499.41 | 0.00 | -3.35 | O |
| +MFM | 2016-07-15, 10:29:13 | - | 68 | 7.3299 | 7.3700 | -498.43 | -1.65 | 500.08 | 0.00 | 2.73 | O |
| MFM | 2016-07-15, 10:29:13 | DARK | 68 | 7.3299 | 7.3700 | -498.43 | -1.65 | 500.08 | 0.00 | 2.73 | O |
| Total MFM | 135 | -996.24 | -3.25 | 999.50 | 0.00 | -0.62 | |||||
| +MGU | 2016-07-07, 11:42:14 | - | 23 | 21.2000 | 21.2100 | -487.60 | -0.88 | 488.48 | 0.00 | 0.23 | O |
| MGU | 2016-07-07, 11:42:14 | DRCTEDGE | 23 | 21.2000 | 21.2100 | -487.60 | -0.88 | 488.48 | 0.00 | 0.23 | O |
| Total MGU | 23 | -487.60 | -0.88 | 488.48 | 0.00 | 0.23 | |||||
| +MHD | 2016-07-15, 10:29:13 | - | 28 | 18.2300 | 18.2300 | -510.44 | -1.00 | 511.44 | 0.00 | 0.00 | O |
| MHD | 2016-07-15, 10:29:13 | BATS | 28 | 18.2300 | 18.2300 | -510.44 | -1.00 | 511.44 | 0.00 | 0.00 | O |
| +MHD | 2016-07-22, 16:02:01 | - | 38 | 18.6400 | 18.6400 | -708.32 | -1.16 | 709.48 | 0.00 | 0.00 | O |
| MHD | 2016-07-22, 16:02:01 | NYSE | 38 | 18.6400 | 18.6400 | -708.32 | -1.16 | 709.48 | 0.00 | 0.00 | O |
| Total MHD | 66 | -1,218.76 | -2.16 | 1,220.92 | 0.00 | 0.00 | |||||
| +MHF | 2016-07-07, 11:42:14 | - | 61 | 8.2093 | 8.1900 | -500.77 | -1.52 | 502.28 | 0.00 | -1.18 | O |
| MHF | 2016-07-07, 11:42:14 | IBKRATS | 61 | 8.2093 | 8.1900 | -500.77 | -1.52 | 502.28 | 0.00 | -1.18 | O |
| +MHF | 2016-07-13, 14:02:18 | - | 61 | 8.1286 | 8.1200 | -495.84 | -1.52 | 497.36 | 0.00 | -0.52 | O |
| MHF | 2016-07-13, 14:02:18 | IBKRATS | 61 | 8.1286 | 8.1200 | -495.84 | -1.52 | 497.36 | 0.00 | -0.52 | O |
| +MHF | 2016-07-15, 10:29:12 | - | 62 | 8.0800 | 8.1000 | -500.96 | -1.79 | 502.75 | 0.00 | 1.24 | O |
| MHF | 2016-07-15, 10:29:12 | ISLAND | 62 | 8.0800 | 8.1000 | -500.96 | -1.79 | 502.75 | 0.00 | 1.24 | O |
| +MHF | 2016-07-22, 16:02:04 | - | 86 | 8.1200 | 8.1200 | -698.32 | -2.18 | 700.50 | 0.00 | 0.00 | O |
| MHF | 2016-07-22, 16:02:04 | NYSE | 86 | 8.1200 | 8.1200 | -698.32 | -2.18 | 700.50 | 0.00 | 0.00 | O |
| Total MHF | 270 | -2,195.89 | -7.00 | 2,202.89 | 0.00 | -0.46 | |||||
| +MHI | 2016-07-13, 14:02:19 | - | 35 | 14.1500 | 14.1300 | -495.25 | -1.15 | 496.40 | 0.00 | -0.70 | O |
| MHI | 2016-07-13, 14:02:19 | NYSE | 35 | 14.1500 | 14.1300 | -495.25 | -1.15 | 496.40 | 0.00 | -0.70 | O |
| +MHI | 2016-07-15, 10:29:14 | - | 36 | 13.8400 | 13.8900 | -498.24 | -1.02 | 499.26 | 0.00 | 1.80 | O |
| MHI | 2016-07-15, 10:29:14 | BYX | 36 | 13.8400 | 13.8900 | -498.24 | -1.02 | 499.26 | 0.00 | 1.80 | O |
| +MHI | 2016-07-22, 16:02:04 | - | 50 | 14.1400 | 14.1400 | -707.00 | -1.42 | 708.42 | 0.00 | 0.00 | O |
| MHI | 2016-07-22, 16:02:04 | NYSE | 50 | 14.1400 | 14.1400 | -707.00 | -1.42 | 708.42 | 0.00 | 0.00 | O |
| Total MHI | 121 | -1,700.49 | -3.59 | 1,704.08 | 0.00 | 1.10 | |||||
| +MIE | 2016-07-07, 11:42:15 | - | 49 | 10.1500 | 10.1900 | -497.35 | -1.47 | 498.82 | 0.00 | 1.96 | O |
| MIE | 2016-07-07, 11:42:15 | NYSE | 49 | 10.1500 | 10.1900 | -497.35 | -1.47 | 498.82 | 0.00 | 1.96 | O |
| Total MIE | 49 | -497.35 | -1.47 | 498.82 | 0.00 | 1.96 | |||||
| +MIN | 2016-07-15, 10:29:14 | - | 110 | 4.5699 | 4.5700 | -502.69 | -2.49 | 505.18 | 0.00 | 0.01 | O |
| MIN | 2016-07-15, 10:29:14 | DARK | 110 | 4.5699 | 4.5700 | -502.69 | -2.49 | 505.18 | 0.00 | 0.01 | O |
| Total MIN | 110 | -502.69 | -2.49 | 505.18 | 0.00 | 0.01 | |||||
| +MIY | 2016-07-15, 10:29:13 | - | 33 | 15.2000 | 15.2000 | -501.60 | -1.11 | 502.71 | 0.00 | 0.00 | O |
| MIY | 2016-07-15, 10:29:13 | NYSE | 33 | 15.2000 | 15.2000 | -501.60 | -1.11 | 502.71 | 0.00 | 0.00 | O |
| +MIY | 2016-07-22, 16:02:01 | - | 46 | 15.3300 | 15.3300 | -705.18 | -1.33 | 706.51 | 0.00 | 0.00 | O |
| MIY | 2016-07-22, 16:02:01 | NYSE | 46 | 15.3300 | 15.3300 | -705.18 | -1.33 | 706.51 | 0.00 | 0.00 | O |
| Total MIY | 79 | -1,206.78 | -2.44 | 1,209.22 | 0.00 | 0.00 | |||||
| +MMD | 2016-07-15, 10:29:13 | - | 25 | 20.2000 | 20.2000 | -505.00 | -0.82 | 505.82 | 0.00 | 0.00 | O |
| MMD | 2016-07-15, 10:29:13 | BYX | 25 | 20.2000 | 20.2000 | -505.00 | -0.82 | 505.82 | 0.00 | 0.00 | O |
| +MMD | 2016-07-22, 16:05:26 | - | 34 | 20.3400 | 20.3400 | -691.56 | -1.07 | 692.63 | 0.00 | 0.00 | O |
| MMD | 2016-07-22, 16:05:26 | NYSE | 34 | 20.3400 | 20.3400 | -691.56 | -1.07 | 692.63 | 0.00 | 0.00 | O |
| Total MMD | 59 | -1,196.56 | -1.89 | 1,198.45 | 0.00 | 0.00 | |||||
| +MMU | 2016-07-15, 10:29:14 | - | 34 | 14.8799 | 15.1700 | -505.92 | -1.00 | 506.92 | 0.00 | 9.86 | O |
| MMU | 2016-07-15, 10:29:14 | DARK | 34 | 14.8799 | 15.1700 | -505.92 | -1.00 | 506.92 | 0.00 | 9.86 | O |
| Total MMU | 34 | -505.92 | -1.00 | 506.92 | 0.00 | 9.86 | |||||
| +MNA | 2016-07-29, 10:19:29 | - | 20 | 28.5100 | 28.5300 | -570.20 | -0.72 | 570.92 | 0.00 | 0.40 | O |
| MNA | 2016-07-29, 10:19:29 | BYX | 20 | 28.5100 | 28.5300 | -570.20 | -0.72 | 570.92 | 0.00 | 0.40 | O |
| Total MNA | 20 | -570.20 | -0.72 | 570.92 | 0.00 | 0.40 | |||||
| +MQT | 2016-07-15, 10:29:13 | - | 36 | 14.1989 | 14.2400 | -511.16 | -1.04 | 512.20 | 0.00 | 1.48 | O |
| MQT | 2016-07-15, 10:29:13 | DARK | 36 | 14.1989 | 14.2400 | -511.16 | -1.04 | 512.20 | 0.00 | 1.48 | O |
| Total MQT | 36 | -511.16 | -1.04 | 512.20 | 0.00 | 1.48 | |||||
| +MSD | 2016-07-05, 16:02:02 | - | 27 | 9.2800 | 9.2800 | -250.56 | -0.93 | 251.49 | 0.00 | 0.00 | O |
| MSD | 2016-07-05, 16:02:02 | NYSE | 27 | 9.2800 | 9.2800 | -250.56 | -0.93 | 251.49 | 0.00 | 0.00 | O |
| Total MSD | 27 | -250.56 | -0.93 | 251.49 | 0.00 | 0.00 | |||||
| +MSF | 2016-07-05, 16:02:02 | - | 19 | 13.1900 | 13.1900 | -250.61 | -0.75 | 251.36 | 0.00 | 0.00 | O |
| MSF | 2016-07-05, 16:02:02 | NYSE | 19 | 13.1900 | 13.1900 | -250.61 | -0.75 | 251.36 | 0.00 | 0.00 | O |
| Total MSF | 19 | -250.61 | -0.75 | 251.36 | 0.00 | 0.00 | |||||
| +MSFT | 2016-07-08, 09:36:01 | - | -20 | 51.6620 | 52.3000 | 1,033.24 | -0.76 | -1,038.17 | -5.68 | -12.76 | C |
| MSFT | 2016-07-08, 09:36:01 | JANE | -20 | 51.6620 | 52.3000 | 1,033.24 | -0.76 | -1,038.17 | -5.68 | -12.76 | C |
| Closed Lot: | 2016-06-06 | 10 | 52.1330257 | 521.33 | -5.09 | ST | |||||
| Closed Lot: | 2016-06-23 | 10 | 51.6837257 | 516.84 | -0.60 | ST | |||||
| Total MSFT | -20 | 1,033.24 | -0.76 | -1,038.17 | -5.68 | -12.76 | |||||
| +MTT | 2016-07-07, 11:42:15 | - | 21 | 24.1000 | 24.2600 | -506.10 | -0.75 | 506.85 | 0.00 | 3.36 | O |
| MTT | 2016-07-07, 11:42:15 | IBKRATS | 21 | 24.1000 | 24.2600 | -506.10 | -0.75 | 506.85 | 0.00 | 3.36 | O |
| +MTT | 2016-07-15, 10:29:14 | - | 21 | 23.8809 | 23.7780 | -501.50 | -0.75 | 502.25 | 0.00 | -2.16 | O |
| MTT | 2016-07-15, 10:29:14 | IBKRATS | 21 | 23.8809 | 23.7780 | -501.50 | -0.75 | 502.25 | 0.00 | -2.16 | O |
| Total MTT | 42 | -1,007.60 | -1.50 | 1,009.10 | 0.00 | 1.20 | |||||
| +MUC | 2016-07-13, 14:02:18 | - | 31 | 16.0793 | 16.0700 | -498.46 | -0.94 | 499.40 | 0.00 | -0.29 | O |
| MUC | 2016-07-13, 14:02:18 | IBKRATS | 31 | 16.0793 | 16.0700 | -498.46 | -0.94 | 499.40 | 0.00 | -0.29 | O |
| +MUC | 2016-07-15, 10:29:13 | - | 32 | 15.8900 | 15.8400 | -508.48 | -0.98 | 509.46 | 0.00 | -1.60 | O |
| MUC | 2016-07-15, 10:29:13 | BEX | 32 | 15.8900 | 15.8400 | -508.48 | -0.98 | 509.46 | 0.00 | -1.60 | O |
| Total MUC | 63 | -1,006.94 | -1.92 | 1,008.86 | 0.00 | -1.89 | |||||
| +MUE | 2016-07-13, 14:02:18 | - | 34 | 14.6479 | 14.5500 | -498.03 | -1.00 | 499.03 | 0.00 | -3.33 | O |
| MUE | 2016-07-13, 14:02:18 | IBKRATS | 34 | 14.6479 | 14.5500 | -498.03 | -1.00 | 499.03 | 0.00 | -3.33 | O |
| +MUE | 2016-07-15, 10:29:13 | - | 35 | 14.3500 | 14.3600 | -502.25 | -1.00 | 503.25 | 0.00 | 0.35 | O |
| MUE | 2016-07-15, 10:29:13 | BYX | 35 | 14.3500 | 14.3600 | -502.25 | -1.00 | 503.25 | 0.00 | 0.35 | O |
| Total MUE | 69 | -1,000.28 | -2.00 | 1,002.28 | 0.00 | -2.98 | |||||
| +MUJ | 2016-07-13, 14:02:19 | - | 31 | 16.0800 | 15.9300 | -498.48 | -1.06 | 499.54 | 0.00 | -4.65 | O |
| MUJ | 2016-07-13, 14:02:19 | NYSE | 31 | 16.0800 | 15.9300 | -498.48 | -1.06 | 499.54 | 0.00 | -4.65 | O |
| +MUJ | 2016-07-15, 10:29:13 | - | 32 | 15.8700 | 16.1900 | -507.84 | -0.95 | 508.79 | 0.00 | 10.24 | O |
| MUJ | 2016-07-15, 10:29:13 | BYX | 32 | 15.8700 | 16.1900 | -507.84 | -0.95 | 508.79 | 0.00 | 10.24 | O |
| Total MUJ | 63 | -1,006.32 | -2.01 | 1,008.33 | 0.00 | 5.59 | |||||
| +MUS | 2016-07-15, 10:29:14 | - | 34 | 14.7498235 | 14.8000 | -501.49 | -1.08 | 502.58 | 0.00 | 1.71 | O;P |
| MUS | 2016-07-15, 10:29:14 | DARK | 12 | 14.7495 | 14.8000 | -176.99 | -0.58 | 177.57 | 0.00 | 0.61 | O;P |
| MUS | 2016-07-15, 10:29:14 | NYSE | 22 | 14.7500 | 14.8000 | -324.50 | -0.50 | 325.00 | 0.00 | 1.10 | O;P |
| Total MUS | 34 | -501.49 | -1.08 | 502.58 | 0.00 | 1.71 | |||||
| +MVF | 2016-07-13, 14:02:19 | - | 45 | 10.8672 | 10.7900 | -489.02 | -1.21 | 490.23 | 0.00 | -3.47 | O |
| MVF | 2016-07-13, 14:02:19 | IBKRATS | 45 | 10.8672 | 10.7900 | -489.02 | -1.21 | 490.23 | 0.00 | -3.47 | O |
| +MVF | 2016-07-15, 10:29:14 | - | 47 | 10.6993 | 10.7700 | -502.87 | -1.25 | 504.12 | 0.00 | 3.32 | O |
| MVF | 2016-07-15, 10:29:14 | IBKRATS | 47 | 10.6993 | 10.7700 | -502.87 | -1.25 | 504.12 | 0.00 | 3.32 | O |
| Total MVF | 92 | -991.89 | -2.46 | 994.35 | 0.00 | -0.15 | |||||
| +MVT | 2016-07-15, 10:29:14 | - | 29 | 17.3900 | 17.4300 | -504.31 | -1.02 | 505.33 | 0.00 | 1.16 | O |
| MVT | 2016-07-15, 10:29:14 | ARCA | 29 | 17.3900 | 17.4300 | -504.31 | -1.02 | 505.33 | 0.00 | 1.16 | O |
| Total MVT | 29 | -504.31 | -1.02 | 505.33 | 0.00 | 1.16 | |||||
| +MWA | 2016-07-01, 11:53:25 | - | 50 | 11.5200 | 11.4000 | -576.00 | -1.36 | 577.36 | 0.00 | -6.00 | O |
| MWA | 2016-07-01, 11:53:25 | DARK | 50 | 11.5200 | 11.4000 | -576.00 | -1.36 | 577.36 | 0.00 | -6.00 | O |
| +MWA | 2016-07-22, 13:45:13 | - | 62 | 11.5300 | 11.5600 | -714.86 | -1.51 | 716.37 | 0.00 | 1.86 | O |
| MWA | 2016-07-22, 13:45:13 | BYX | 62 | 11.5300 | 11.5600 | -714.86 | -1.51 | 716.37 | 0.00 | 1.86 | O |
| Total MWA | 112 | -1,290.86 | -2.87 | 1,293.73 | 0.00 | -4.14 | |||||
| +MXE | 2016-07-05, 16:02:00 | - | 23 | 10.6600 | 10.6600 | -245.18 | -0.84 | 246.02 | 0.00 | 0.00 | O;P |
| MXE | 2016-07-05, 16:02:00 | NYSE | 2 | 10.6600 | 10.6600 | -21.32 | -0.39 | 21.71 | 0.00 | 0.00 | O;P |
| MXE | 2016-07-05, 16:02:00 | NYSE | 21 | 10.6600 | 10.6600 | -223.86 | -0.45 | 224.31 | 0.00 | 0.00 | O;P |
| Total MXE | 23 | -245.18 | -0.84 | 246.02 | 0.00 | 0.00 | |||||
| +MXF | 2016-07-01, 11:49:44 | - | 50 | 16.5489 | 16.5600 | -827.44 | -1.31 | 828.75 | 0.00 | 0.56 | O |
| MXF | 2016-07-01, 11:49:44 | DARK | 50 | 16.5489 | 16.5600 | -827.44 | -1.31 | 828.75 | 0.00 | 0.56 | O |
| +MXF | 2016-07-07, 11:42:14 | - | 31 | 16.0100 | 15.9400 | -496.31 | -0.94 | 497.25 | 0.00 | -2.17 | O |
| MXF | 2016-07-07, 11:42:14 | IBKRATS | 31 | 16.0100 | 15.9400 | -496.31 | -0.94 | 497.25 | 0.00 | -2.17 | O |
| Total MXF | 81 | -1,323.76 | -2.25 | 1,326.00 | 0.00 | -1.61 | |||||
| +MYC | 2016-07-13, 14:02:20 | - | 29 | 17.1900 | 17.1100 | -498.51 | -0.89 | 499.40 | 0.00 | -2.32 | O |
| MYC | 2016-07-13, 14:02:20 | BYX | 29 | 17.1900 | 17.1100 | -498.51 | -0.89 | 499.40 | 0.00 | -2.32 | O |
| +MYC | 2016-07-15, 10:29:14 | - | 29 | 17.0999 | 17.0200 | -495.90 | -0.90 | 496.80 | 0.00 | -2.32 | O |
| MYC | 2016-07-15, 10:29:14 | DARK | 29 | 17.0999 | 17.0200 | -495.90 | -0.90 | 496.80 | 0.00 | -2.32 | O |
| Total MYC | 58 | -994.41 | -1.80 | 996.20 | 0.00 | -4.64 | |||||
| +MYD | 2016-07-13, 14:02:19 | - | 31 | 15.8400 | 15.7500 | -491.04 | -0.93 | 491.97 | 0.00 | -2.79 | O |
| MYD | 2016-07-13, 14:02:19 | BYX | 31 | 15.8400 | 15.7500 | -491.04 | -0.93 | 491.97 | 0.00 | -2.79 | O |
| +MYD | 2016-07-15, 10:29:14 | - | 32 | 15.6100 | 15.6500 | -499.52 | -0.95 | 500.47 | 0.00 | 1.28 | O |
| MYD | 2016-07-15, 10:29:14 | BYX | 32 | 15.6100 | 15.6500 | -499.52 | -0.95 | 500.47 | 0.00 | 1.28 | O |
| Total MYD | 63 | -990.56 | -1.88 | 992.44 | 0.00 | -1.51 | |||||
| +MYI | 2016-07-13, 14:02:19 | - | 32 | 15.4800 | 15.4200 | -495.36 | -0.95 | 496.31 | 0.00 | -1.92 | O |
| MYI | 2016-07-13, 14:02:19 | BYX | 32 | 15.4800 | 15.4200 | -495.36 | -0.95 | 496.31 | 0.00 | -1.92 | O |
| +MYI | 2016-07-15, 10:29:14 | - | 33 | 15.2500 | 15.1900 | -503.25 | -0.97 | 504.22 | 0.00 | -1.98 | O |
| MYI | 2016-07-15, 10:29:14 | BYX | 33 | 15.2500 | 15.1900 | -503.25 | -0.97 | 504.22 | 0.00 | -1.98 | O |
| Total MYI | 65 | -998.61 | -1.92 | 1,000.53 | 0.00 | -3.90 | |||||
| +MYN | 2016-07-13, 14:02:19 | - | 35 | 14.3189 | 14.3000 | -501.16 | -1.02 | 502.18 | 0.00 | -0.66 | O |
| MYN | 2016-07-13, 14:02:19 | DARK | 35 | 14.3189 | 14.3000 | -501.16 | -1.02 | 502.18 | 0.00 | -0.66 | O |
| +MYN | 2016-07-15, 10:29:15 | - | 35 | 14.2300 | 14.2500 | -498.05 | -1.00 | 499.05 | 0.00 | 0.70 | O |
| MYN | 2016-07-15, 10:29:15 | BYX | 35 | 14.2300 | 14.2500 | -498.05 | -1.00 | 499.05 | 0.00 | 0.70 | O |
| Total MYN | 70 | -999.21 | -2.02 | 1,001.24 | 0.00 | 0.04 | |||||
| +NAC | 2016-07-15, 10:29:14 | - | 31 | 16.4900 | 16.4600 | -511.19 | -0.93 | 512.12 | 0.00 | -0.93 | O |
| NAC | 2016-07-15, 10:29:14 | BYX | 31 | 16.4900 | 16.4600 | -511.19 | -0.93 | 512.12 | 0.00 | -0.93 | O |
| Total NAC | 31 | -511.19 | -0.93 | 512.12 | 0.00 | -0.93 | |||||
| +NAD | 2016-07-15, 10:29:14 | - | 33 | 15.3600 | 15.4700 | -506.88 | -1.11 | 507.99 | 0.00 | 3.63 | O |
| NAD | 2016-07-15, 10:29:14 | NYSE | 33 | 15.3600 | 15.4700 | -506.88 | -1.11 | 507.99 | 0.00 | 3.63 | O |
| Total NAD | 33 | -506.88 | -1.11 | 507.99 | 0.00 | 3.63 | |||||
| +NAN | 2016-07-15, 10:29:15 | - | 32 | 15.5300 | 15.5700 | -496.96 | -0.95 | 497.91 | 0.00 | 1.28 | O |
| NAN | 2016-07-15, 10:29:15 | BYX | 32 | 15.5300 | 15.5700 | -496.96 | -0.95 | 497.91 | 0.00 | 1.28 | O |
| Total NAN | 32 | -496.96 | -0.95 | 497.91 | 0.00 | 1.28 | |||||
| +NBB | 2016-07-22, 16:02:01 | - | 31 | 22.6200 | 22.6200 | -701.22 | -1.01 | 702.23 | 0.00 | 0.00 | O |
| NBB | 2016-07-22, 16:02:01 | NYSE | 31 | 22.6200 | 22.6200 | -701.22 | -1.01 | 702.23 | 0.00 | 0.00 | O |
| Total NBB | 31 | -701.22 | -1.01 | 702.23 | 0.00 | 0.00 | |||||
| +NDP | 2016-07-07, 11:42:14 | - | 34 | 14.7200 | 14.6271 | -500.48 | -0.99 | 501.47 | 0.00 | -3.16 | O |
| NDP | 2016-07-07, 11:42:14 | BYX | 34 | 14.7200 | 14.6271 | -500.48 | -0.99 | 501.47 | 0.00 | -3.16 | O |
| Total NDP | 34 | -500.48 | -0.99 | 501.47 | 0.00 | -3.16 | |||||
| +NEA | 2016-07-13, 14:02:19 | - | 33 | 14.9000 | 14.8200 | -491.70 | -0.97 | 492.67 | 0.00 | -2.64 | O |
| NEA | 2016-07-13, 14:02:19 | BYX | 33 | 14.9000 | 14.8200 | -491.70 | -0.97 | 492.67 | 0.00 | -2.64 | O |
| +NEA | 2016-07-15, 10:29:15 | - | 34 | 14.7000 | 14.7000 | -499.80 | -0.99 | 500.79 | 0.00 | 0.00 | O |
| NEA | 2016-07-15, 10:29:15 | BYX | 34 | 14.7000 | 14.7000 | -499.80 | -0.99 | 500.79 | 0.00 | 0.00 | O |
| Total NEA | 67 | -991.50 | -1.95 | 993.45 | 0.00 | -2.64 | |||||
| +NFJ | 2016-07-07, 11:42:14 | - | 40 | 12.4086 | 12.3700 | -496.34 | -1.11 | 497.46 | 0.00 | -1.54 | O |
| NFJ | 2016-07-07, 11:42:14 | IBKRATS | 40 | 12.4086 | 12.3700 | -496.34 | -1.11 | 497.46 | 0.00 | -1.54 | O |
| Total NFJ | 40 | -496.34 | -1.11 | 497.46 | 0.00 | -1.54 | |||||
| +NHS | 2016-07-07, 10:58:35 | - | 50 | 11.0489 | 11.0900 | -552.44 | -1.31 | 553.75 | 0.00 | 2.06 | O |
| NHS | 2016-07-07, 10:58:35 | DARK | 50 | 11.0489 | 11.0900 | -552.44 | -1.31 | 553.75 | 0.00 | 2.06 | O |
| Total NHS | 50 | -552.44 | -1.31 | 553.75 | 0.00 | 2.06 | |||||
| +NID | 2016-07-13, 14:02:19 | - | 35 | 13.9900 | 14.0300 | -489.65 | -1.00 | 490.65 | 0.00 | 1.40 | O |
| NID | 2016-07-13, 14:02:19 | BYX | 35 | 13.9900 | 14.0300 | -489.65 | -1.00 | 490.65 | 0.00 | 1.40 | O |
| +NID | 2016-07-15, 10:29:16 | - | 36 | 14.0400 | 14.0500 | -505.44 | -1.02 | 506.46 | 0.00 | 0.36 | O |
| NID | 2016-07-15, 10:29:16 | BYX | 36 | 14.0400 | 14.0500 | -505.44 | -1.02 | 506.46 | 0.00 | 0.36 | O |
| +NID | 2016-07-22, 16:02:04 | - | 50 | 14.0800 | 14.0800 | -704.00 | -1.42 | 705.42 | 0.00 | 0.00 | O |
| NID | 2016-07-22, 16:02:04 | NYSE | 50 | 14.0800 | 14.0800 | -704.00 | -1.42 | 705.42 | 0.00 | 0.00 | O |
| Total NID | 121 | -1,699.09 | -3.44 | 1,702.53 | 0.00 | 1.76 | |||||
| +NIQ | 2016-07-15, 10:29:16 | - | 37 | 13.6972 | 13.7600 | -506.80 | -1.06 | 507.85 | 0.00 | 2.32 | O |
| NIQ | 2016-07-15, 10:29:16 | IBKRATS | 37 | 13.6972 | 13.7600 | -506.80 | -1.06 | 507.85 | 0.00 | 2.32 | O |
| Total NIQ | 37 | -506.80 | -1.06 | 507.85 | 0.00 | 2.32 | |||||
| +NKX | 2016-07-19, 10:21:29 | - | 50 | 16.8800 | 17.0100 | -844.00 | -1.29 | 845.29 | 0.00 | 6.50 | O |
| NKX | 2016-07-19, 10:21:29 | BYX | 50 | 16.8800 | 17.0100 | -844.00 | -1.29 | 845.29 | 0.00 | 6.50 | O |
| Total NKX | 50 | -844.00 | -1.29 | 845.29 | 0.00 | 6.50 | |||||
| +NMFC | 2016-07-01, 11:49:19 | - | 50 | 13.1600 | 13.2300 | -658.00 | -1.31 | 659.31 | 0.00 | 3.50 | O |
| NMFC | 2016-07-01, 11:49:19 | DARK | 50 | 13.1600 | 13.2300 | -658.00 | -1.31 | 659.31 | 0.00 | 3.50 | O |
| +NMFC | 2016-07-07, 15:37:35 | - | 30 | 13.1000 | 13.1500 | -393.00 | -1.04 | 394.04 | 0.00 | 1.50 | O |
| NMFC | 2016-07-07, 15:37:35 | NYSE | 30 | 13.1000 | 13.1500 | -393.00 | -1.04 | 394.04 | 0.00 | 1.50 | O |
| Total NMFC | 80 | -1,051.00 | -2.34 | 1,053.34 | 0.00 | 5.00 | |||||
| +NMO | 2016-07-15, 10:29:16 | - | 34 | 14.8898 | 14.9100 | -506.25 | -1.00 | 507.25 | 0.00 | 0.69 | O |
| NMO | 2016-07-15, 10:29:16 | DARK | 34 | 14.8898 | 14.9100 | -506.25 | -1.00 | 507.25 | 0.00 | 0.69 | O |
| Total NMO | 34 | -506.25 | -1.00 | 507.25 | 0.00 | 0.69 | |||||
| +NNC | 2016-07-15, 10:29:15 | - | 34 | 14.6999 | 14.8000 | -499.80 | -1.00 | 500.80 | 0.00 | 3.40 | O |
| NNC | 2016-07-15, 10:29:15 | DARK | 34 | 14.6999 | 14.8000 | -499.80 | -1.00 | 500.80 | 0.00 | 3.40 | O |
| Total NNC | 34 | -499.80 | -1.00 | 500.80 | 0.00 | 3.40 | |||||
| +NPF | 2016-07-15, 10:29:16 | - | 34 | 14.8300 | 14.7500 | -504.22 | -0.99 | 505.21 | 0.00 | -2.72 | O |
| NPF | 2016-07-15, 10:29:16 | BYX | 34 | 14.8300 | 14.7500 | -504.22 | -0.99 | 505.21 | 0.00 | -2.72 | O |
| +NPF | 2016-07-22, 16:06:20 | - | 47 | 14.9800 | 14.9600 | -704.06 | -1.35 | 705.41 | 0.00 | -0.94 | O |
| NPF | 2016-07-22, 16:06:20 | NYSE | 47 | 14.9800 | 14.9600 | -704.06 | -1.35 | 705.41 | 0.00 | -0.94 | O |
| Total NPF | 81 | -1,208.28 | -2.34 | 1,210.62 | 0.00 | -3.66 | |||||
| +NPI | 2016-07-15, 10:29:15 | - | 34 | 15.1079 | 15.0900 | -513.67 | -1.00 | 514.67 | 0.00 | -0.61 | O |
| NPI | 2016-07-15, 10:29:15 | IBKRATS | 34 | 15.1079 | 15.0900 | -513.67 | -1.00 | 514.67 | 0.00 | -0.61 | O |
| Total NPI | 34 | -513.67 | -1.00 | 514.67 | 0.00 | -0.61 | |||||
| +NPM | 2016-07-13, 14:02:19 | - | 33 | 15.2386 | 15.1800 | -502.87 | -0.98 | 503.85 | 0.00 | -1.93 | O |
| NPM | 2016-07-13, 14:02:19 | IBKRATS | 33 | 15.2386 | 15.1800 | -502.87 | -0.98 | 503.85 | 0.00 | -1.93 | O |
| +NPM | 2016-07-15, 10:29:15 | - | 34 | 15.0799 | 15.1500 | -512.72 | -1.00 | 513.72 | 0.00 | 2.38 | O |
| NPM | 2016-07-15, 10:29:15 | DARK | 34 | 15.0799 | 15.1500 | -512.72 | -1.00 | 513.72 | 0.00 | 2.38 | O |
| Total NPM | 67 | -1,015.59 | -1.98 | 1,017.57 | 0.00 | 0.45 | |||||
| +NPP | 2016-07-13, 14:02:19 | - | 30 | 16.4600 | 16.2100 | -493.80 | -0.91 | 494.71 | 0.00 | -7.50 | O |
| NPP | 2016-07-13, 14:02:19 | BYX | 30 | 16.4600 | 16.2100 | -493.80 | -0.91 | 494.71 | 0.00 | -7.50 | O |
| +NPP | 2016-07-15, 10:29:15 | - | 31 | 16.3698 | 16.3200 | -507.46 | -0.94 | 508.41 | 0.00 | -1.54 | O |
| NPP | 2016-07-15, 10:29:15 | DARK | 31 | 16.3698 | 16.3200 | -507.46 | -0.94 | 508.41 | 0.00 | -1.54 | O |
| Total NPP | 61 | -1,001.26 | -1.85 | 1,003.12 | 0.00 | -9.04 | |||||
| +NQM | 2016-07-13, 14:02:20 | - | 30 | 16.4100 | 16.3200 | -492.30 | -0.91 | 493.21 | 0.00 | -2.70 | O |
| NQM | 2016-07-13, 14:02:20 | BYX | 30 | 16.4100 | 16.3200 | -492.30 | -0.91 | 493.21 | 0.00 | -2.70 | O |
| +NQM | 2016-07-15, 10:29:15 | - | 31 | 16.1699 | 16.2200 | -501.27 | -0.94 | 502.21 | 0.00 | 1.55 | O |
| NQM | 2016-07-15, 10:29:15 | DARK | 31 | 16.1699 | 16.2200 | -501.27 | -0.94 | 502.21 | 0.00 | 1.55 | O |
| Total NQM | 61 | -993.57 | -1.85 | 995.42 | 0.00 | -1.15 | |||||
| +NQS | 2016-07-15, 10:29:16 | - | 33 | 15.2586 | 15.2300 | -503.53 | -0.98 | 504.51 | 0.00 | -0.94 | O |
| NQS | 2016-07-15, 10:29:16 | IBKRATS | 33 | 15.2586 | 15.2300 | -503.53 | -0.98 | 504.51 | 0.00 | -0.94 | O |
| +NQS | 2016-07-22, 16:02:01 | - | 45 | 15.4400 | 15.4400 | -694.80 | -1.31 | 696.11 | 0.00 | 0.00 | O |
| NQS | 2016-07-22, 16:02:01 | NYSE | 45 | 15.4400 | 15.4400 | -694.80 | -1.31 | 696.11 | 0.00 | 0.00 | O |
| Total NQS | 78 | -1,198.33 | -2.29 | 1,200.62 | 0.00 | -0.94 | |||||
| +NSL | 2016-07-07, 11:42:15 | - | 83 | 6.0593 | 6.0632 | -502.92 | -1.94 | 504.86 | 0.00 | 0.32 | O |
| NSL | 2016-07-07, 11:42:15 | IBKRATS | 83 | 6.0593 | 6.0632 | -502.92 | -1.94 | 504.86 | 0.00 | 0.32 | O |
| Total NSL | 83 | -502.92 | -1.94 | 504.86 | 0.00 | 0.32 | |||||
| +NTC | 2016-07-15, 10:29:16 | - | 36 | 13.9558 | 14.0400 | -502.41 | -1.04 | 503.45 | 0.00 | 3.03 | O |
| NTC | 2016-07-15, 10:29:16 | IBKRATS | 36 | 13.9558 | 14.0400 | -502.41 | -1.04 | 503.45 | 0.00 | 3.03 | O |
| Total NTC | 36 | -502.41 | -1.04 | 503.45 | 0.00 | 3.03 | |||||
| +NTG | 2016-07-07, 11:42:14 | - | 27 | 18.4500 | 18.2900 | -498.15 | -0.86 | 499.01 | 0.00 | -4.32 | O |
| NTG | 2016-07-07, 11:42:14 | BYX | 27 | 18.4500 | 18.2900 | -498.15 | -0.86 | 499.01 | 0.00 | -4.32 | O |
| Total NTG | 27 | -498.15 | -0.86 | 499.01 | 0.00 | -4.32 | |||||
| +NUV | 2016-07-13, 14:02:20 | - | 47 | 10.5700 | 10.4900 | -496.79 | -1.30 | 498.09 | 0.00 | -3.76 | O |
| NUV | 2016-07-13, 14:02:20 | IEX | 47 | 10.5700 | 10.4900 | -496.79 | -1.30 | 498.09 | 0.00 | -3.76 | O |
| +NUV | 2016-07-15, 10:29:17 | - | 48 | 10.4800 | 10.4300 | -503.04 | -1.45 | 504.49 | 0.00 | -2.40 | O |
| NUV | 2016-07-15, 10:29:17 | NYSE | 48 | 10.4800 | 10.4300 | -503.04 | -1.45 | 504.49 | 0.00 | -2.40 | O |
| Total NUV | 95 | -999.83 | -2.75 | 1,002.58 | 0.00 | -6.16 | |||||
| +NVG | 2016-07-15, 10:29:16 | - | 32 | 15.9200 | 16.0800 | -509.44 | -0.95 | 510.39 | 0.00 | 5.12 | O |
| NVG | 2016-07-15, 10:29:16 | BYX | 32 | 15.9200 | 16.0800 | -509.44 | -0.95 | 510.39 | 0.00 | 5.12 | O |
| Total NVG | 32 | -509.44 | -0.95 | 510.39 | 0.00 | 5.12 | |||||
| +NXJ | 2016-07-15, 10:29:16 | - | 33 | 15.0600 | 15.2700 | -496.98 | -0.97 | 497.95 | 0.00 | 6.93 | O |
| NXJ | 2016-07-15, 10:29:16 | BYX | 33 | 15.0600 | 15.2700 | -496.98 | -0.97 | 497.95 | 0.00 | 6.93 | O |
| Total NXJ | 33 | -496.98 | -0.97 | 497.95 | 0.00 | 6.93 | |||||
| +NXQ | 2016-07-13, 14:02:21 | - | 34 | 14.6393 | 14.5900 | -497.74 | -1.00 | 498.74 | 0.00 | -1.68 | O |
| NXQ | 2016-07-13, 14:02:21 | DARK | 34 | 14.6393 | 14.5900 | -497.74 | -1.00 | 498.74 | 0.00 | -1.68 | O |
| +NXQ | 2016-07-15, 10:29:16 | - | 35 | 14.5000 | 14.5600 | -507.50 | -1.15 | 508.65 | 0.00 | 2.10 | O |
| NXQ | 2016-07-15, 10:29:16 | NYSE | 35 | 14.5000 | 14.5600 | -507.50 | -1.15 | 508.65 | 0.00 | 2.10 | O |
| Total NXQ | 69 | -1,005.24 | -2.15 | 1,007.39 | 0.00 | 0.42 | |||||
| +NXR | 2016-07-15, 10:29:16 | - | 33 | 15.5300 | 15.5400 | -512.49 | -1.02 | 513.51 | 0.00 | 0.33 | O |
| NXR | 2016-07-15, 10:29:16 | DARK | 33 | 15.5300 | 15.5400 | -512.49 | -1.02 | 513.51 | 0.00 | 0.33 | O |
| Total NXR | 33 | -512.49 | -1.02 | 513.51 | 0.00 | 0.33 | |||||
| +NZF | 2016-07-15, 10:29:16 | - | 32 | 15.6000 | 15.6600 | -499.20 | -0.95 | 500.15 | 0.00 | 1.92 | O |
| NZF | 2016-07-15, 10:29:16 | BYX | 32 | 15.6000 | 15.6600 | -499.20 | -0.95 | 500.15 | 0.00 | 1.92 | O |
| +NZF | 2016-07-22, 16:02:04 | - | 44 | 15.9200 | 15.9200 | -700.48 | -1.29 | 701.77 | 0.00 | 0.00 | O |
| NZF | 2016-07-22, 16:02:04 | NYSE | 44 | 15.9200 | 15.9200 | -700.48 | -1.29 | 701.77 | 0.00 | 0.00 | O |
| Total NZF | 76 | -1,199.68 | -2.24 | 1,201.92 | 0.00 | 1.92 | |||||
| +NZH | 2016-07-13, 14:02:20 | - | 32 | 15.6100 | 15.5700 | -499.52 | -1.09 | 500.61 | 0.00 | -1.28 | O |
| NZH | 2016-07-13, 14:02:20 | AMEX | 32 | 15.6100 | 15.5700 | -499.52 | -1.09 | 500.61 | 0.00 | -1.28 | O |
| +NZH | 2016-07-15, 10:29:16 | - | 33 | 15.4900 | 15.3400 | -511.17 | -0.97 | 512.14 | 0.00 | -4.95 | O |
| NZH | 2016-07-15, 10:29:16 | BYX | 33 | 15.4900 | 15.3400 | -511.17 | -0.97 | 512.14 | 0.00 | -4.95 | O |
| Total NZH | 65 | -1,010.69 | -2.05 | 1,012.74 | 0.00 | -6.23 | |||||
| +OIA | 2016-07-15, 10:29:18 | - | 64 | 7.8700 | 7.9000 | -503.68 | -1.55 | 505.23 | 0.00 | 1.92 | O |
| OIA | 2016-07-15, 10:29:18 | BYX | 64 | 7.8700 | 7.9000 | -503.68 | -1.55 | 505.23 | 0.00 | 1.92 | O |
| Total OIA | 64 | -503.68 | -1.55 | 505.23 | 0.00 | 1.92 | |||||
| +OME | 2016-07-08, 09:42:49 | - | -25 | 20.0135 | 20.3400 | 500.34 | -0.84 | -470.09 | 29.41 | -8.16 | C |
| OME | 2016-07-08, 09:42:49 | IBKRATS | -25 | 20.0135 | 20.3400 | 500.34 | -0.84 | -470.09 | 29.41 | -8.16 | C |
| Closed Lot: | 2016-05-23 | 25 | 18.8036103 | 470.09 | 29.41 | ST | |||||
| Total OME | -25 | 500.34 | -0.84 | -470.09 | 29.41 | -8.16 | |||||
| +OXLC | 2016-07-08, 09:43:10 | - | -64 | 9.0100 | 9.1000 | 576.64 | -1.59 | -557.15 | 17.90 | -5.76 | C |
| OXLC | 2016-07-08, 09:43:10 | IBKRATS | -64 | 9.0100 | 9.1000 | 576.64 | -1.59 | -557.15 | 17.90 | -5.76 | C |
| Closed Lot: | 2016-03-31 | 35 | 8.5232073 | 298.31 | 16.17 | ST | |||||
| Closed Lot: | 2016-05-20 | 29 | 8.9252778 | 258.83 | 1.74 | ST | |||||
| Total OXLC | -64 | 576.64 | -1.59 | -557.15 | 17.90 | -5.76 | |||||
| +PAM | 2016-07-13, 09:49:59 | - | -25 | 27.6600 | 27.7000 | 691.50 | -0.94 | -544.93 | 145.63 | -1.00 | C |
| PAM | 2016-07-13, 09:49:59 | NYSE | -25 | 27.6600 | 27.7000 | 691.50 | -0.94 | -544.93 | 145.63 | -1.00 | C |
| Closed Lot: | 2016-05-05 | 25 | 21.7971103 | 544.93 | 145.63 | ST | |||||
| Total PAM | -25 | 691.50 | -0.94 | -544.93 | 145.63 | -1.00 | |||||
| +PCK | 2016-07-07, 11:42:14 | - | 45 | 10.9900 | 10.9400 | -494.55 | -1.21 | 495.76 | 0.00 | -2.25 | O |
| PCK | 2016-07-07, 11:42:14 | IBKRATS | 45 | 10.9900 | 10.9400 | -494.55 | -1.21 | 495.76 | 0.00 | -2.25 | O |
| +PCK | 2016-07-13, 14:02:20 | - | 48 | 10.4472 | 10.4300 | -501.47 | -1.27 | 502.73 | 0.00 | -0.83 | O |
| PCK | 2016-07-13, 14:02:20 | IBKRATS | 48 | 10.4472 | 10.4300 | -501.47 | -1.27 | 502.73 | 0.00 | -0.83 | O |
| +PCK | 2016-07-15, 10:29:17 | - | 48 | 10.5693 | 10.7200 | -507.33 | -1.27 | 508.59 | 0.00 | 7.23 | O |
| PCK | 2016-07-15, 10:29:17 | IBKRATS | 48 | 10.5693 | 10.7200 | -507.33 | -1.27 | 508.59 | 0.00 | 7.23 | O |
| Total PCK | 141 | -1,503.34 | -3.74 | 1,507.09 | 0.00 | 4.16 | |||||
| +PCM | 2016-07-07, 11:42:14 | - | 52 | 9.7400 | 9.7700 | -506.48 | -1.55 | 508.03 | 0.00 | 1.56 | O |
| PCM | 2016-07-07, 11:42:14 | DRCTEDGE | 52 | 9.7400 | 9.7700 | -506.48 | -1.55 | 508.03 | 0.00 | 1.56 | O |
| Total PCM | 52 | -506.48 | -1.55 | 508.03 | 0.00 | 1.56 | |||||
| +PEO | 2016-07-07, 11:42:14 | - | 25 | 19.6300 | 19.4100 | -490.75 | -0.82 | 491.57 | 0.00 | -5.50 | O |
| PEO | 2016-07-07, 11:42:14 | BYX | 25 | 19.6300 | 19.4100 | -490.75 | -0.82 | 491.57 | 0.00 | -5.50 | O |
| +PEO | 2016-07-22, 13:45:13 | - | 35 | 19.8900 | 19.9200 | -696.15 | -1.00 | 697.15 | 0.00 | 1.05 | O |
| PEO | 2016-07-22, 13:45:13 | BYX | 35 | 19.8900 | 19.9200 | -696.15 | -1.00 | 697.15 | 0.00 | 1.05 | O |
| +PEO | 2016-07-22, 16:02:01 | - | 35 | 19.9200 | 19.9200 | -697.20 | -1.10 | 698.30 | 0.00 | 0.00 | O |
| PEO | 2016-07-22, 16:02:01 | NYSE | 35 | 19.9200 | 19.9200 | -697.20 | -1.10 | 698.30 | 0.00 | 0.00 | O |
| Total PEO | 95 | -1,884.10 | -2.92 | 1,887.02 | 0.00 | -4.45 | |||||
| +PFD | 2016-07-22, 16:02:04 | - | 45 | 15.6300 | 15.6300 | -703.35 | -1.31 | 704.66 | 0.00 | 0.00 | O |
| PFD | 2016-07-22, 16:02:04 | NYSE | 45 | 15.6300 | 15.6300 | -703.35 | -1.31 | 704.66 | 0.00 | 0.00 | O |
| Total PFD | 45 | -703.35 | -1.31 | 704.66 | 0.00 | 0.00 | |||||
| +PGTI | 2016-07-27, 15:12:34 | - | 100 | 12.1100 | 12.0900 | -1,211.00 | -2.22 | 1,213.22 | 0.00 | -2.00 | O |
| PGTI | 2016-07-27, 15:12:34 | BYX | 100 | 12.1100 | 12.0900 | -1,211.00 | -2.22 | 1,213.22 | 0.00 | -2.00 | O |
| Total PGTI | 100 | -1,211.00 | -2.22 | 1,213.22 | 0.00 | -2.00 | |||||
| +PHK | 2016-07-07, 11:42:15 | - | 51 | 9.8800 | 9.8800 | -503.88 | -1.30 | 505.18 | 0.00 | 0.00 | O |
| PHK | 2016-07-07, 11:42:15 | BYX | 51 | 9.8800 | 9.8800 | -503.88 | -1.30 | 505.18 | 0.00 | 0.00 | O |
| Total PHK | 51 | -503.88 | -1.30 | 505.18 | 0.00 | 0.00 | |||||
| +PMF | 2016-07-13, 14:02:20 | - | 30 | 16.5500 | 16.4900 | -496.50 | -0.91 | 497.41 | 0.00 | -1.80 | O |
| PMF | 2016-07-13, 14:02:20 | BYX | 30 | 16.5500 | 16.4900 | -496.50 | -0.91 | 497.41 | 0.00 | -1.80 | O |
| +PMF | 2016-07-15, 10:29:17 | - | 31 | 16.4200 | 16.3600 | -509.02 | -0.93 | 509.95 | 0.00 | -1.86 | O |
| PMF | 2016-07-15, 10:29:17 | BYX | 31 | 16.4200 | 16.3600 | -509.02 | -0.93 | 509.95 | 0.00 | -1.86 | O |
| +PMF | 2016-07-22, 16:02:04 | - | 42 | 16.7000 | 16.7000 | -701.40 | -1.24 | 702.64 | 0.00 | 0.00 | O |
| PMF | 2016-07-22, 16:02:04 | NYSE | 42 | 16.7000 | 16.7000 | -701.40 | -1.24 | 702.64 | 0.00 | 0.00 | O |
| Total PMF | 103 | -1,706.92 | -3.09 | 1,710.01 | 0.00 | -3.66 | |||||
| +PML | 2016-07-15, 10:29:17 | - | 37 | 13.5700 | 13.6100 | -502.09 | -1.20 | 503.29 | 0.00 | 1.48 | O |
| PML | 2016-07-15, 10:29:17 | NYSE | 37 | 13.5700 | 13.6100 | -502.09 | -1.20 | 503.29 | 0.00 | 1.48 | O |
| Total PML | 37 | -502.09 | -1.20 | 503.29 | 0.00 | 1.48 | |||||
| +PMM | 2016-07-13, 14:02:20 | - | 63 | 7.9093 | 7.8000 | -498.29 | -1.55 | 499.84 | 0.00 | -6.89 | O |
| PMM | 2016-07-13, 14:02:20 | IBKRATS | 63 | 7.9093 | 7.8000 | -498.29 | -1.55 | 499.84 | 0.00 | -6.89 | O |
| +PMM | 2016-07-15, 10:29:17 | - | 65 | 7.7493 | 7.8000 | -503.70 | -1.59 | 505.30 | 0.00 | 3.30 | O |
| PMM | 2016-07-15, 10:29:17 | IBKRATS | 65 | 7.7493 | 7.8000 | -503.70 | -1.59 | 505.30 | 0.00 | 3.30 | O |
| +PMM | 2016-07-22, 16:08:20 | - | 88 | 7.9500 | 7.9500 | -699.60 | -2.22 | 701.82 | 0.00 | 0.00 | O |
| PMM | 2016-07-22, 16:08:20 | NYSE | 88 | 7.9500 | 7.9500 | -699.60 | -2.22 | 701.82 | 0.00 | 0.00 | O |
| Total PMM | 216 | -1,701.59 | -5.37 | 1,706.96 | 0.00 | -3.59 | |||||
| +PMO | 2016-07-13, 14:02:20 | - | 37 | 13.2700 | 13.2400 | -490.99 | -1.04 | 492.03 | 0.00 | -1.11 | O |
| PMO | 2016-07-13, 14:02:20 | BYX | 37 | 13.2700 | 13.2400 | -490.99 | -1.04 | 492.03 | 0.00 | -1.11 | O |
| +PMO | 2016-07-15, 10:29:17 | - | 39 | 13.0600 | 13.1300 | -509.34 | -1.25 | 510.59 | 0.00 | 2.73 | O |
| PMO | 2016-07-15, 10:29:17 | NYSE | 39 | 13.0600 | 13.1300 | -509.34 | -1.25 | 510.59 | 0.00 | 2.73 | O |
| Total PMO | 76 | -1,000.33 | -2.29 | 1,002.62 | 0.00 | 1.62 | |||||
| +PMX | 2016-07-13, 14:02:20 | - | 39 | 12.7000 | 12.6600 | -495.30 | -1.08 | 496.38 | 0.00 | -1.56 | O |
| PMX | 2016-07-13, 14:02:20 | BYX | 39 | 12.7000 | 12.6600 | -495.30 | -1.08 | 496.38 | 0.00 | -1.56 | O |
| +PMX | 2016-07-13, 16:02:01 | - | 50 | 12.6600 | 12.6600 | -633.00 | -1.42 | 634.42 | 0.00 | 0.00 | O;P |
| PMX | 2016-07-13, 16:02:01 | NYSE | 44 | 12.6600 | 12.6600 | -557.04 | -1.29 | 558.33 | 0.00 | 0.00 | O;P |
| PMX | 2016-07-13, 16:02:01 | NYSE | 6 | 12.6600 | 12.6600 | -75.96 | -0.13 | 76.09 | 0.00 | 0.00 | O;P |
| +PMX | 2016-07-15, 10:29:17 | - | 41 | 12.5099 | 12.5500 | -512.91 | -1.13 | 514.04 | 0.00 | 1.64 | O |
| PMX | 2016-07-15, 10:29:17 | DARK | 41 | 12.5099 | 12.5500 | -512.91 | -1.13 | 514.04 | 0.00 | 1.64 | O |
| Total PMX | 130 | -1,641.21 | -3.63 | 1,644.83 | 0.00 | 0.08 | |||||
| +PNNT | 2016-07-07, 15:40:03 | - | 35 | 6.9900 | 6.9800 | -244.65 | -1.00 | 245.65 | 0.00 | -0.35 | O |
| PNNT | 2016-07-07, 15:40:03 | BYX | 35 | 6.9900 | 6.9800 | -244.65 | -1.00 | 245.65 | 0.00 | -0.35 | O |
| Total PNNT | 35 | -244.65 | -1.00 | 245.65 | 0.00 | -0.35 | |||||
| +PPR | 2016-07-07, 11:42:15 | - | 98 | 5.0900 | 5.0900 | -498.82 | -2.18 | 501.00 | 0.00 | 0.00 | O |
| PPR | 2016-07-07, 11:42:15 | BYX | 98 | 5.0900 | 5.0900 | -498.82 | -2.18 | 501.00 | 0.00 | 0.00 | O |
| Total PPR | 98 | -498.82 | -2.18 | 501.00 | 0.00 | 0.00 | |||||
| +PPT | 2016-07-05, 16:02:00 | - | 53 | 4.6700 | 4.6700 | -247.51 | -1.48 | 248.99 | 0.00 | 0.00 | O |
| PPT | 2016-07-05, 16:02:00 | NYSE | 53 | 4.6700 | 4.6700 | -247.51 | -1.48 | 248.99 | 0.00 | 0.00 | O |
| +PPT | 2016-07-07, 11:42:16 | - | 107 | 4.6892458 | 4.7100 | -501.75 | -2.42 | 504.17 | 0.00 | 2.22 | O;P |
| PPT | 2016-07-07, 11:42:16 | DARK | 100 | 4.6892 | 4.7100 | -468.92 | -2.26 | 471.18 | 0.00 | 2.08 | O;P |
| PPT | 2016-07-07, 11:42:16 | DARK | 7 | 4.6899 | 4.7100 | -32.83 | -0.16 | 32.99 | 0.00 | 0.14 | O;P |
| Total PPT | 160 | -749.26 | -3.90 | 753.16 | 0.00 | 2.22 | |||||
| +PSEC | 2016-07-05, 16:00:01 | - | 32 | 7.8100 | 7.8100 | -249.92 | -1.04 | 250.96 | 0.00 | 0.00 | O |
| PSEC | 2016-07-05, 16:00:01 | ISLAND | 32 | 7.8100 | 7.8100 | -249.92 | -1.04 | 250.96 | 0.00 | 0.00 | O |
| Total PSEC | 32 | -249.92 | -1.04 | 250.96 | 0.00 | 0.00 | |||||
| +PSQ | 2016-07-06, 09:45:13 | - | 100 | 53.3000 | 52.4900 | -5,330.00 | -2.66 | 5,332.66 | 0.00 | -81.00 | O |
| PSQ | 2016-07-06, 09:45:13 | DRCTEDGE | 100 | 53.3000 | 52.4900 | -5,330.00 | -2.66 | 5,332.66 | 0.00 | -81.00 | O |
| Total PSQ | 100 | -5,330.00 | -2.66 | 5,332.66 | 0.00 | -81.00 | |||||
| +PTY | 2016-07-07, 11:42:15 | - | 35 | 14.1800 | 14.2900 | -496.30 | -1.00 | 497.30 | 0.00 | 3.85 | O |
| PTY | 2016-07-07, 11:42:15 | BYX | 35 | 14.1800 | 14.2900 | -496.30 | -1.00 | 497.30 | 0.00 | 3.85 | O |
| Total PTY | 35 | -496.30 | -1.00 | 497.30 | 0.00 | 3.85 | |||||
| +QAI | 2016-07-29, 10:19:43 | - | 15 | 29.3600 | 29.3900 | -440.40 | -0.63 | 441.03 | 0.00 | 0.45 | O |
| QAI | 2016-07-29, 10:19:43 | BYX | 15 | 29.3600 | 29.3900 | -440.40 | -0.63 | 441.03 | 0.00 | 0.45 | O |
| Total QAI | 15 | -440.40 | -0.63 | 441.03 | 0.00 | 0.45 | |||||
| +QQQX | 2016-07-18, 12:31:58 | - | 25 | 18.2700 | 18.1400 | -456.75 | -0.82 | 457.57 | 0.00 | -3.25 | O |
| QQQX | 2016-07-18, 12:31:58 | BYX | 25 | 18.2700 | 18.1400 | -456.75 | -0.82 | 457.57 | 0.00 | -3.25 | O |
| Total QQQX | 25 | -456.75 | -0.82 | 457.57 | 0.00 | -3.25 | |||||
| +RGT | 2016-07-07, 11:42:16 | - | 67 | 7.5365 | 7.4801 | -504.95 | -1.63 | 506.58 | 0.00 | -3.78 | O |
| RGT | 2016-07-07, 11:42:16 | IBKRATS | 67 | 7.5365 | 7.4801 | -504.95 | -1.63 | 506.58 | 0.00 | -3.78 | O |
| Total RGT | 67 | -504.95 | -1.63 | 506.58 | 0.00 | -3.78 | |||||
| +RMT | 2016-07-07, 11:42:15 | - | 67 | 7.4600 | 7.4700 | -499.82 | -1.89 | 501.71 | 0.00 | 0.67 | O |
| RMT | 2016-07-07, 11:42:15 | NYSE | 67 | 7.4600 | 7.4700 | -499.82 | -1.89 | 501.71 | 0.00 | 0.67 | O |
| Total RMT | 67 | -499.82 | -1.89 | 501.71 | 0.00 | 0.67 | |||||
| +RVT | 2016-07-07, 11:42:15 | - | 42 | 11.8299 | 11.8000 | -496.86 | -1.15 | 498.01 | 0.00 | -1.26 | O |
| RVT | 2016-07-07, 11:42:15 | DARK | 42 | 11.8299 | 11.8000 | -496.86 | -1.15 | 498.01 | 0.00 | -1.26 | O |
| +RVT | 2016-07-12, 10:19:54 | - | 40 | 12.2800 | 12.3000 | -491.20 | -1.10 | 492.30 | 0.00 | 0.80 | O |
| RVT | 2016-07-12, 10:19:54 | BYX | 40 | 12.2800 | 12.3000 | -491.20 | -1.10 | 492.30 | 0.00 | 0.80 | O |
| Total RVT | 82 | -988.06 | -2.25 | 990.31 | 0.00 | -0.46 | |||||
| +RYN | 2016-07-21, 10:06:54 | - | 50 | 26.9093 | 26.9600 | -1,345.46 | -1.31 | 1,346.77 | 0.00 | 2.54 | O |
| RYN | 2016-07-21, 10:06:54 | IBKRATS | 50 | 26.9093 | 26.9600 | -1,345.46 | -1.31 | 1,346.77 | 0.00 | 2.54 | O |
| Total RYN | 50 | -1,345.46 | -1.31 | 1,346.77 | 0.00 | 2.54 | |||||
| +SBI | 2016-07-15, 10:29:17 | - | 48 | 10.3599 | 10.4100 | -497.28 | -1.27 | 498.54 | 0.00 | 2.40 | O |
| SBI | 2016-07-15, 10:29:17 | DARK | 48 | 10.3599 | 10.4100 | -497.28 | -1.27 | 498.54 | 0.00 | 2.40 | O |
| Total SBI | 48 | -497.28 | -1.27 | 498.54 | 0.00 | 2.40 | |||||
| +SCM | 2016-07-07, 15:59:13 | - | 50 | 10.4400 | 10.4500 | -522.00 | -1.29 | 523.29 | 0.00 | 0.50 | O |
| SCM | 2016-07-07, 15:59:13 | NYSE | 50 | 10.4400 | 10.4500 | -522.00 | -1.29 | 523.29 | 0.00 | 0.50 | O |
| Total SCM | 50 | -522.00 | -1.29 | 523.29 | 0.00 | 0.50 | |||||
| +SCOR | 2016-07-08, 09:35:30 | - | -5 | 26.1400 | 26.6000 | 130.70 | -0.47 | -136.05 | -5.82 | -2.30 | C |
| SCOR | 2016-07-08, 09:35:30 | ISLAND | -5 | 26.1400 | 26.6000 | 130.70 | -0.47 | -136.05 | -5.82 | -2.30 | C |
| Closed Lot: | 2016-05-18 | 5 | 27.2096514 | 136.05 | -5.82 | ST | |||||
| Total SCOR | -5 | 130.70 | -0.47 | -136.05 | -5.82 | -2.30 | |||||
| +SGG | 2016-07-18, 09:52:16 | - | 25 | 43.8400 | 44.7300 | -1,096.00 | -0.81 | 1,096.81 | 0.00 | 22.25 | O |
| SGG | 2016-07-18, 09:52:16 | ARCA | 25 | 43.8400 | 44.7300 | -1,096.00 | -0.81 | 1,096.81 | 0.00 | 22.25 | O |
| Total SGG | 25 | -1,096.00 | -0.81 | 1,096.81 | 0.00 | 22.25 | |||||
| +SOYB | 2016-07-08, 14:00:34 | - | 25 | 19.9558 | 19.9090 | -498.90 | -0.83 | 499.72 | 0.00 | -1.17 | O |
| SOYB | 2016-07-08, 14:00:34 | IBKRATS | 25 | 19.9558 | 19.9090 | -498.90 | -0.83 | 499.72 | 0.00 | -1.17 | O |
| +SOYB | 2016-07-11, 11:50:21 | - | 25 | 20.0900 | 19.9700 | -502.25 | -0.84 | 503.09 | 0.00 | -3.00 | O |
| SOYB | 2016-07-11, 11:50:21 | BEX | 25 | 20.0900 | 19.9700 | -502.25 | -0.84 | 503.09 | 0.00 | -3.00 | O |
| +SOYB | 2016-07-22, 09:30:00 | - | 25 | 18.9900 | 18.9307 | -474.75 | -0.86 | 475.61 | 0.00 | -1.48 | O |
| SOYB | 2016-07-22, 09:30:00 | ARCA | 25 | 18.9900 | 18.9307 | -474.75 | -0.86 | 475.61 | 0.00 | -1.48 | O |
| +SOYB | 2016-07-22, 13:37:55 | - | 100 | 18.8700 | 18.9307 | -1,887.00 | -2.31 | 1,889.31 | 0.00 | 6.07 | O |
| SOYB | 2016-07-22, 13:37:55 | BEX | 100 | 18.8700 | 18.9307 | -1,887.00 | -2.31 | 1,889.31 | 0.00 | 6.07 | O |
| Total SOYB | 175 | -3,362.90 | -4.83 | 3,367.73 | 0.00 | 0.42 | |||||
| +SPPP | 2016-07-25, 15:59:37 | - | -16 | 7.6100 | 7.6100 | 121.76 | -0.73 | -103.92 | 17.11 | 0.00 | C |
| SPPP | 2016-07-25, 15:59:37 | ISLAND | -16 | 7.6100 | 7.6100 | 121.76 | -0.73 | -103.92 | 17.11 | 0.00 | C |
| Closed Lot: | 2016-04-12 | 16 | 6.4949911 | 103.92 | 17.11 | ST | |||||
| Total SPPP | -16 | 121.76 | -0.73 | -103.92 | 17.11 | 0.00 | |||||
| +SPXX | 2016-07-07, 11:42:15 | - | 37 | 13.6999 | 13.6700 | -506.90 | -1.06 | 507.95 | 0.00 | -1.11 | O |
| SPXX | 2016-07-07, 11:42:15 | DARK | 37 | 13.6999 | 13.6700 | -506.90 | -1.06 | 507.95 | 0.00 | -1.11 | O |
| Total SPXX | 37 | -506.90 | -1.06 | 507.95 | 0.00 | -1.11 | |||||
| +SRF | 2016-07-07, 11:42:16 | - | 54 | 9.1665 | 8.9800 | -494.99 | -1.38 | 496.37 | 0.00 | -10.07 | O |
| SRF | 2016-07-07, 11:42:16 | IBKRATS | 54 | 9.1665 | 8.9800 | -494.99 | -1.38 | 496.37 | 0.00 | -10.07 | O |
| +SRF | 2016-07-22, 13:45:14 | - | 76 | 9.2100 | 9.2100 | -699.96 | -2.09 | 702.05 | 0.00 | 0.00 | O |
| SRF | 2016-07-22, 13:45:14 | NYSE | 76 | 9.2100 | 9.2100 | -699.96 | -2.09 | 702.05 | 0.00 | 0.00 | O |
| +SRF | 2016-07-22, 16:02:01 | - | 76 | 9.2100 | 9.2100 | -699.96 | -1.97 | 701.93 | 0.00 | 0.00 | O |
| SRF | 2016-07-22, 16:02:01 | NYSE | 76 | 9.2100 | 9.2100 | -699.96 | -1.97 | 701.93 | 0.00 | 0.00 | O |
| Total SRF | 206 | -1,894.91 | -5.45 | 1,900.36 | 0.00 | -10.07 | |||||
| +SRV | 2016-07-07, 11:42:15 | - | 41 | 12.1786 | 12.0279 | -499.32 | -1.13 | 500.46 | 0.00 | -6.18 | O |
| SRV | 2016-07-07, 11:42:15 | IBKRATS | 41 | 12.1786 | 12.0279 | -499.32 | -1.13 | 500.46 | 0.00 | -6.18 | O |
| Total SRV | 41 | -499.32 | -1.13 | 500.46 | 0.00 | -6.18 | |||||
| +STK | 2016-07-21, 09:47:16 | - | 40 | 17.3372 | 17.2800 | -693.49 | -1.11 | 694.60 | 0.00 | -2.29 | O |
| STK | 2016-07-21, 09:47:16 | IBKRATS | 40 | 17.3372 | 17.2800 | -693.49 | -1.11 | 694.60 | 0.00 | -2.29 | O |
| Total STK | 40 | -693.49 | -1.11 | 694.60 | 0.00 | -2.29 | |||||
| +SWZ | 2016-07-07, 11:42:17 | - | 50 | 10.0300 | 10.0400 | -501.50 | -1.50 | 503.00 | 0.00 | 0.50 | O |
| SWZ | 2016-07-07, 11:42:17 | NYSE | 50 | 10.0300 | 10.0400 | -501.50 | -1.50 | 503.00 | 0.00 | 0.50 | O |
| Total SWZ | 50 | -501.50 | -1.50 | 503.00 | 0.00 | 0.50 | |||||
| +SZC | 2016-07-07, 11:42:17 | - | 33 | 15.4944 | 15.3586 | -511.32 | -0.98 | 512.30 | 0.00 | -4.48 | O |
| SZC | 2016-07-07, 11:42:17 | IBKRATS | 33 | 15.4944 | 15.3586 | -511.32 | -0.98 | 512.30 | 0.00 | -4.48 | O |
| Total SZC | 33 | -511.32 | -0.98 | 512.30 | 0.00 | -4.48 | |||||
| +TBF | 2016-07-13, 10:06:54 | - | 100 | 20.6600 | 20.5800 | -2,066.00 | -2.37 | 2,068.37 | 0.00 | -8.00 | O |
| TBF | 2016-07-13, 10:06:54 | IEX | 100 | 20.6600 | 20.5800 | -2,066.00 | -2.37 | 2,068.37 | 0.00 | -8.00 | O |
| Total TBF | 100 | -2,066.00 | -2.37 | 2,068.37 | 0.00 | -8.00 | |||||
| +TEI | 2016-07-05, 16:02:00 | - | 24 | 10.5200 | 10.5200 | -252.48 | -0.86 | 253.34 | 0.00 | 0.00 | O |
| TEI | 2016-07-05, 16:02:00 | NYSE | 24 | 10.5200 | 10.5200 | -252.48 | -0.86 | 253.34 | 0.00 | 0.00 | O |
| +TEI | 2016-07-07, 11:42:16 | - | 48 | 10.5793 | 10.4800 | -507.81 | -1.27 | 509.07 | 0.00 | -4.77 | O |
| TEI | 2016-07-07, 11:42:16 | IBKRATS | 48 | 10.5793 | 10.4800 | -507.81 | -1.27 | 509.07 | 0.00 | -4.77 | O |
| Total TEI | 72 | -760.29 | -2.13 | 762.41 | 0.00 | -4.77 | |||||
| +TLI | 2016-07-07, 11:42:16 | - | 48 | 10.4699 | 10.4700 | -502.56 | -1.27 | 503.82 | 0.00 | 0.00 | O |
| TLI | 2016-07-07, 11:42:16 | DARK | 48 | 10.4699 | 10.4700 | -502.56 | -1.27 | 503.82 | 0.00 | 0.00 | O |
| Total TLI | 48 | -502.56 | -1.27 | 503.82 | 0.00 | 0.00 | |||||
| +TPZ | 2016-07-07, 11:42:16 | - | 26 | 19.3899 | 19.4000 | -504.14 | -0.85 | 504.98 | 0.00 | 0.26 | O |
| TPZ | 2016-07-07, 11:42:16 | DARK | 26 | 19.3899 | 19.4000 | -504.14 | -0.85 | 504.98 | 0.00 | 0.26 | O |
| Total TPZ | 26 | -504.14 | -0.85 | 504.98 | 0.00 | 0.26 | |||||
| +TTP | 2016-07-07, 11:42:16 | - | 27 | 18.6500 | 18.4000 | -503.55 | -0.86 | 504.41 | 0.00 | -6.75 | O |
| TTP | 2016-07-07, 11:42:16 | BYX | 27 | 18.6500 | 18.4000 | -503.55 | -0.86 | 504.41 | 0.00 | -6.75 | O |
| Total TTP | 27 | -503.55 | -0.86 | 504.41 | 0.00 | -6.75 | |||||
| +TWN | 2016-07-05, 09:30:00 | - | 40 | 15.3200 | 15.0000 | -612.80 | -1.20 | 614.00 | 0.00 | -12.80 | O |
| TWN | 2016-07-05, 09:30:00 | NYSE | 40 | 15.3200 | 15.0000 | -612.80 | -1.20 | 614.00 | 0.00 | -12.80 | O |
| Total TWN | 40 | -612.80 | -1.20 | 614.00 | 0.00 | -12.80 | |||||
| +TY | 2016-07-07, 11:42:16 | - | 24 | 20.4993 | 20.4500 | -491.98 | -0.81 | 492.79 | 0.00 | -1.18 | O |
| TY | 2016-07-07, 11:42:16 | IBKRATS | 24 | 20.4993 | 20.4500 | -491.98 | -0.81 | 492.79 | 0.00 | -1.18 | O |
| Total TY | 24 | -491.98 | -0.81 | 492.79 | 0.00 | -1.18 | |||||
| +USO | 2016-07-11, 11:50:21 | - | 46 | 10.8100 | 10.6500 | -497.26 | -1.21 | 498.47 | 0.00 | -7.36 | O |
| USO | 2016-07-11, 11:50:21 | BYX | 46 | 10.8100 | 10.6500 | -497.26 | -1.21 | 498.47 | 0.00 | -7.36 | O |
| +USO | 2016-07-12, 14:22:10 | - | 50 | 11.2000 | 11.1900 | -560.00 | -1.29 | 561.29 | 0.00 | -0.50 | O |
| USO | 2016-07-12, 14:22:10 | BYX | 50 | 11.2000 | 11.1900 | -560.00 | -1.29 | 561.29 | 0.00 | -0.50 | O |
| Total USO | 96 | -1,057.26 | -2.50 | 1,059.76 | 0.00 | -7.86 | |||||
| +VCV | 2016-07-15, 10:29:17 | - | 36 | 14.0499 | 13.9600 | -505.80 | -1.04 | 506.83 | 0.00 | -3.24 | O |
| VCV | 2016-07-15, 10:29:17 | DARK | 36 | 14.0499 | 13.9600 | -505.80 | -1.04 | 506.83 | 0.00 | -3.24 | O |
| Total VCV | 36 | -505.80 | -1.04 | 506.83 | 0.00 | -3.24 | |||||
| +VGI | 2016-07-07, 11:42:17 | - | 33 | 15.3100 | 15.3600 | -505.23 | -0.98 | 506.21 | 0.00 | 1.65 | O |
| VGI | 2016-07-07, 11:42:17 | IBKRATS | 33 | 15.3100 | 15.3600 | -505.23 | -0.98 | 506.21 | 0.00 | 1.65 | O |
| Total VGI | 33 | -505.23 | -0.98 | 506.21 | 0.00 | 1.65 | |||||
| +VGM | 2016-07-13, 14:02:20 | - | 34 | 14.4700 | 14.3400 | -491.98 | -0.99 | 492.97 | 0.00 | -4.42 | O |
| VGM | 2016-07-13, 14:02:20 | BYX | 34 | 14.4700 | 14.3400 | -491.98 | -0.99 | 492.97 | 0.00 | -4.42 | O |
| +VGM | 2016-07-15, 10:29:17 | - | 36 | 14.1799 | 14.3100 | -510.48 | -1.04 | 511.51 | 0.00 | 4.68 | O |
| VGM | 2016-07-15, 10:29:17 | DARK | 36 | 14.1799 | 14.3100 | -510.48 | -1.04 | 511.51 | 0.00 | 4.68 | O |
| Total VGM | 70 | -1,002.46 | -2.02 | 1,004.48 | 0.00 | 0.26 | |||||
| +VKI | 2016-07-13, 14:02:21 | - | 38 | 13.0900 | 12.9000 | -497.42 | -1.06 | 498.48 | 0.00 | -7.22 | O |
| VKI | 2016-07-13, 14:02:21 | BYX | 38 | 13.0900 | 12.9000 | -497.42 | -1.06 | 498.48 | 0.00 | -7.22 | O |
| +VKI | 2016-07-15, 10:29:17 | - | 40 | 12.6979 | 12.8400 | -507.92 | -1.11 | 509.03 | 0.00 | 5.68 | O |
| VKI | 2016-07-15, 10:29:17 | IBKRATS | 40 | 12.6979 | 12.8400 | -507.92 | -1.11 | 509.03 | 0.00 | 5.68 | O |
| Total VKI | 78 | -1,005.34 | -2.18 | 1,007.51 | 0.00 | -1.54 | |||||
| +VKQ | 2016-07-13, 14:02:21 | - | 36 | 13.7600 | 13.6800 | -495.36 | -1.02 | 496.38 | 0.00 | -2.88 | O |
| VKQ | 2016-07-13, 14:02:21 | BYX | 36 | 13.7600 | 13.6800 | -495.36 | -1.02 | 496.38 | 0.00 | -2.88 | O |
| +VKQ | 2016-07-13, 16:02:00 | - | 50 | 13.6800 | 13.6800 | -684.00 | -1.42 | 685.42 | 0.00 | 0.00 | O |
| VKQ | 2016-07-13, 16:02:00 | NYSE | 50 | 13.6800 | 13.6800 | -684.00 | -1.42 | 685.42 | 0.00 | 0.00 | O |
| +VKQ | 2016-07-15, 10:29:18 | - | 37 | 13.5100 | 13.5300 | -499.87 | -1.20 | 501.07 | 0.00 | 0.74 | O |
| VKQ | 2016-07-15, 10:29:18 | NYSE | 37 | 13.5100 | 13.5300 | -499.87 | -1.20 | 501.07 | 0.00 | 0.74 | O |
| Total VKQ | 123 | -1,679.23 | -3.64 | 1,682.87 | 0.00 | -2.14 | |||||
| +VLT | 2016-07-07, 11:42:16 | - | 36 | 13.8086 | 13.8130 | -497.11 | -1.04 | 498.15 | 0.00 | 0.16 | O |
| VLT | 2016-07-07, 11:42:16 | IBKRATS | 36 | 13.8086 | 13.8130 | -497.11 | -1.04 | 498.15 | 0.00 | 0.16 | O |
| Total VLT | 36 | -497.11 | -1.04 | 498.15 | 0.00 | 0.16 | |||||
| +VMI | 2016-07-22, 13:45:14 | - | 5 | 130.0051 | 131.3000 | -650.03 | -0.45 | 650.47 | 0.00 | 6.47 | O |
| VMI | 2016-07-22, 13:45:14 | IBKRATS | 5 | 130.0051 | 131.3000 | -650.03 | -0.45 | 650.47 | 0.00 | 6.47 | O |
| Total VMI | 5 | -650.03 | -0.45 | 650.47 | 0.00 | 6.47 | |||||
| +VMM | 2016-07-07, 11:42:17 | - | 33 | 15.2900 | 15.2500 | -504.57 | -1.11 | 505.68 | 0.00 | -1.32 | O |
| VMM | 2016-07-07, 11:42:17 | AMEX | 33 | 15.2900 | 15.2500 | -504.57 | -1.11 | 505.68 | 0.00 | -1.32 | O |
| +VMM | 2016-07-15, 10:29:18 | - | 33 | 15.1800 | 15.2200 | -500.94 | -1.12 | 502.06 | 0.00 | 1.32 | O |
| VMM | 2016-07-15, 10:29:18 | ARCA | 33 | 15.1800 | 15.2200 | -500.94 | -1.12 | 502.06 | 0.00 | 1.32 | O |
| Total VMM | 66 | -1,005.51 | -2.23 | 1,007.74 | 0.00 | 0.00 | |||||
| +VMO | 2016-07-13, 14:02:21 | - | 34 | 14.5100 | 14.3600 | -493.34 | -0.99 | 494.33 | 0.00 | -5.10 | O |
| VMO | 2016-07-13, 14:02:21 | BYX | 34 | 14.5100 | 14.3600 | -493.34 | -0.99 | 494.33 | 0.00 | -5.10 | O |
| +VMO | 2016-07-15, 10:29:18 | - | 36 | 14.1100 | 14.1300 | -507.96 | -1.18 | 509.14 | 0.00 | 0.72 | O |
| VMO | 2016-07-15, 10:29:18 | NYSE | 36 | 14.1100 | 14.1300 | -507.96 | -1.18 | 509.14 | 0.00 | 0.72 | O |
| Total VMO | 70 | -1,001.30 | -2.16 | 1,003.46 | 0.00 | -4.38 | |||||
| +VPV | 2016-07-13, 14:02:21 | - | 36 | 13.9300 | 13.8500 | -501.48 | -1.02 | 502.50 | 0.00 | -2.88 | O |
| VPV | 2016-07-13, 14:02:21 | BYX | 36 | 13.9300 | 13.8500 | -501.48 | -1.02 | 502.50 | 0.00 | -2.88 | O |
| +VPV | 2016-07-15, 10:29:18 | - | 37 | 13.7700 | 13.8000 | -509.49 | -1.04 | 510.53 | 0.00 | 1.11 | O |
| VPV | 2016-07-15, 10:29:18 | BYX | 37 | 13.7700 | 13.8000 | -509.49 | -1.04 | 510.53 | 0.00 | 1.11 | O |
| +VPV | 2016-07-22, 16:02:04 | - | 50 | 14.0500 | 14.0500 | -702.50 | -1.42 | 703.92 | 0.00 | 0.00 | O |
| VPV | 2016-07-22, 16:02:04 | NYSE | 50 | 14.0500 | 14.0500 | -702.50 | -1.42 | 703.92 | 0.00 | 0.00 | O |
| Total VPV | 123 | -1,713.47 | -3.48 | 1,716.95 | 0.00 | -1.77 | |||||
| +VTA | 2016-07-07, 11:42:18 | - | 45 | 11.1000 | 11.0300 | -499.50 | -1.19 | 500.69 | 0.00 | -3.15 | O |
| VTA | 2016-07-07, 11:42:18 | BYX | 45 | 11.1000 | 11.0300 | -499.50 | -1.19 | 500.69 | 0.00 | -3.15 | O |
| Total VTA | 45 | -499.50 | -1.19 | 500.69 | 0.00 | -3.15 | |||||
| +VTN | 2016-07-15, 10:29:18 | - | 32 | 15.9999 | 16.1000 | -512.00 | -0.96 | 512.96 | 0.00 | 3.20 | O |
| VTN | 2016-07-15, 10:29:18 | DARK | 32 | 15.9999 | 16.1000 | -512.00 | -0.96 | 512.96 | 0.00 | 3.20 | O |
| Total VTN | 32 | -512.00 | -0.96 | 512.96 | 0.00 | 3.20 | |||||
| +WDTI | 2016-07-29, 10:19:57 | - | 15 | 41.8000 | 41.9400 | -627.00 | -0.63 | 627.63 | 0.00 | 2.10 | O |
| WDTI | 2016-07-29, 10:19:57 | BYX | 15 | 41.8000 | 41.9400 | -627.00 | -0.63 | 627.63 | 0.00 | 2.10 | O |
| Total WDTI | 15 | -627.00 | -0.63 | 627.63 | 0.00 | 2.10 | |||||
| +WEA | 2016-07-22, 16:02:01 | - | 52 | 13.4700 | 13.4700 | -700.44 | -1.46 | 701.90 | 0.00 | 0.00 | O;P |
| WEA | 2016-07-22, 16:02:01 | NYSE | 10 | 13.4700 | 13.4700 | -134.70 | -0.56 | 135.26 | 0.00 | 0.00 | O;P |
| WEA | 2016-07-22, 16:02:01 | NYSE | 32 | 13.4700 | 13.4700 | -431.04 | -0.68 | 431.72 | 0.00 | 0.00 | O;P |
| WEA | 2016-07-22, 16:02:01 | NYSE | 10 | 13.4700 | 13.4700 | -134.70 | -0.21 | 134.91 | 0.00 | 0.00 | O;P |
| Total WEA | 52 | -700.44 | -1.46 | 701.90 | 0.00 | 0.00 | |||||
| +WIA | 2016-07-22, 16:02:01 | - | 61 | 11.5100 | 11.5100 | -702.11 | -1.65 | 703.76 | 0.00 | 0.00 | O |
| WIA | 2016-07-22, 16:02:01 | NYSE | 61 | 11.5100 | 11.5100 | -702.11 | -1.65 | 703.76 | 0.00 | 0.00 | O |
| Total WIA | 61 | -702.11 | -1.65 | 703.76 | 0.00 | 0.00 | |||||
| +WY | 2016-07-08, 14:03:45 | - | 25 | 30.7100 | 30.6700 | -767.75 | -0.82 | 768.57 | 0.00 | -1.00 | O |
| WY | 2016-07-08, 14:03:45 | BYX | 25 | 30.7100 | 30.6700 | -767.75 | -0.82 | 768.57 | 0.00 | -1.00 | O |
| Total WY | 25 | -767.75 | -0.82 | 768.57 | 0.00 | -1.00 | |||||
| +XYL | 2016-07-06, 13:46:28 | - | 25 | 45.3000 | 45.5800 | -1,132.50 | -0.92 | 1,133.42 | 0.00 | 7.00 | O |
| XYL | 2016-07-06, 13:46:28 | NYSE | 25 | 45.3000 | 45.5800 | -1,132.50 | -0.92 | 1,133.42 | 0.00 | 7.00 | O |
| Total XYL | 25 | -1,132.50 | -0.92 | 1,133.42 | 0.00 | 7.00 | |||||
| +ZF | 2016-07-07, 11:42:17 | - | 40 | 12.5000 | 12.4800 | -500.00 | -1.27 | 501.27 | 0.00 | -0.80 | O |
| ZF | 2016-07-07, 11:42:17 | NYSE | 40 | 12.5000 | 12.4800 | -500.00 | -1.27 | 501.27 | 0.00 | -0.80 | O |
| Total ZF | 40 | -500.00 | -1.27 | 501.27 | 0.00 | -0.80 | |||||
| +ZTR | 2016-07-07, 11:42:17 | - | 42 | 11.9900 | 11.9800 | -503.58 | -1.14 | 504.72 | 0.00 | -0.42 | O |
| ZTR | 2016-07-07, 11:42:17 | BYX | 42 | 11.9900 | 11.9800 | -503.58 | -1.14 | 504.72 | 0.00 | -0.42 | O |
| Total ZTR | 42 | -503.58 | -1.14 | 504.72 | 0.00 | -0.42 | |||||
| Total | -225,966.65 | -608.68 | 226,875.10 | 299.76 | -515.42 | ||||||
| Symbol | Date/Time | Exchange | Quantity | T. Price | C. Price | Notional Value | Comm/Fee | Basis | Realized P/L | MTM P/L | Code |
| Futures | |||||||||||
| USD | |||||||||||
| +ESU6 | 2016-07-06, 12:05:40 | - | 1 | 2,087.0000 | 2,094.1000 | -104,350.00 | -24.03 | 101,775.97 | -2,598.06 | 355.00 | C |
| ESU6 | 2016-07-06, 12:05:40 | GLOBEX | 1 | 2,087.0000 | 2,094.1000 | -104,350.00 | -24.03 | 101,775.97 | -2,598.06 | 355.00 | C |
| Closed Lot: | 2016-05-23 | -1 | 2,035.5194 | -101,775.97 | -2,598.06 | ST | |||||
| +ESU6 | 2016-07-21, 12:09:27 | - | -1 | 2,162.0000 | 2,157.9000 | 108,100.00 | -24.03 | -108,075.97 | 0.00 | 205.00 | O |
| ESU6 | 2016-07-21, 12:09:27 | GLOBEX | -1 | 2,162.0000 | 2,157.9000 | 108,100.00 | -24.03 | -108,075.97 | 0.00 | 205.00 | O |
| +ESU6 | 2016-07-29, 10:38:38 | - | 1 | 2,163.2500 | 2,168.2000 | -108,162.50 | -24.03 | 108,075.97 | -110.56 | 247.50 | C |
| ESU6 | 2016-07-29, 10:38:38 | GLOBEX | 1 | 2,163.2500 | 2,168.2000 | -108,162.50 | -24.03 | 108,075.97 | -110.56 | 247.50 | C |
| Closed Lot: | 2016-07-21 | -1 | 2,161.5194 | -108,075.97 | -110.56 | ST | |||||
| Total ESU6 | 1 | -104,412.50 | -72.09 | 101,775.97 | -2,708.62 | 807.50 | |||||
| Total | -104,412.50 | -72.09 | 101,775.97 | -2,708.62 | 807.50 | ||||||
Dividends
| Date | Description | Amount | Code |
|---|---|---|---|
| USD | |||
| 2016-07-27 | A(US00846U1016) Cash Dividend 0.11500000 USD per Share (Ordinary Dividend) | 1.15 | |
| 2016-07-07 | ABDC (US01374T1025) Cash Dividend USD 0.34000000 (Ordinary Dividend) | 7.14 | |
| 2016-07-29 | ACP(US05358E1064) Cash Dividend 0.12000000 USD per Share (Ordinary Dividend) | 12.00 | |
| 2016-07-05 | ACSF (US02504D1081) Cash Dividend USD 0.09700000 (Ordinary Dividend) | 5.05 | |
| 2016-07-29 | AFT (US0376361079) Cash Dividend USD 0.09000000 (Ordinary Dividend) | 12.33 | |
| 2016-07-29 | AGC (US0076391079) Cash Dividend USD 0.04700000 (Ordinary Dividend) | 8.93 | |
| 2016-07-29 | AGD (US02082E2054) Cash Dividend USD 0.06500000 (Ordinary Dividend) | 10.40 | |
| 2016-07-29 | AIF (US0376381036) Cash Dividend USD 0.11700000 (Ordinary Dividend) | 9.94 | |
| 2016-07-06 | AINV (US03761U1060) Cash Dividend USD 0.20000000 (Ordinary Dividend) | 40.00 | |
| 2016-07-29 | AOD (US0210602076) Cash Dividend USD 0.05750000 (Ordinary Dividend) | 12.59 | |
| 2016-07-29 | ARDC (US04014F1021) Cash Dividend USD 0.10250000 (Ordinary Dividend) | 7.89 | |
| 2016-07-29 | AVK (US00764C1099) Cash Dividend USD 0.09390000 (Ordinary Dividend) | 8.07 | |
| 2016-07-15 | AWF (US01879R1068) Cash Dividend USD 0.08100000 (Ordinary Dividend) | 4.13 | |
| 2016-07-29 | AWP (US02083A1034) Cash Dividend USD 0.05000000 (Ordinary Dividend) | 4.55 | |
| 2016-07-29 | BCX (US09257A1088) Cash Dividend USD 0.04460000 (Ordinary Dividend) | 13.07 | |
| 2016-07-29 | BDJ (US09251A1043) Cash Dividend USD 0.04670000 (Ordinary Dividend) | 9.34 | |
| 2016-07-29 | BGB (US09257R1014) Cash Dividend USD 0.10500000 (Ordinary Dividend) | 7.77 | |
| 2016-07-01 | BGH (US05617T1007) Cash Dividend USD 0.15340000 (Ordinary Dividend) | 3.83 | |
| 2016-07-29 | BGR (US09250U1016) Cash Dividend USD 0.07760000 (Ordinary Dividend) | 4.34 | |
| 2016-07-29 | BGT (US0919411043) Cash Dividend USD 0.05830000 (Ordinary Dividend) | 8.34 | |
| 2016-07-29 | BGX (US09257D1028) Cash Dividend USD 0.09800000 (Ordinary Dividend) | 9.31 | |
| 2016-07-29 | BGY (US0925241079) Cash Dividend USD 0.03800000 (Ordinary Dividend) | 10.99 | |
| 2016-07-29 | BHL (US09255Q1058) Cash Dividend USD 0.05100000 (Ordinary Dividend) | 1.99 | |
| 2016-07-29 | BIF (US1015071012) Cash Dividend USD 0.03300000 (Ordinary Dividend) | 2.01 | |
| 2016-07-29 | BIT (US09258A1079) Cash Dividend USD 0.26670000 (Mixed Income) | 8.53 | |
| 2016-07-01 | BKCC (US0925331086) Cash Dividend USD 0.21000000 (Ordinary Dividend) | 16.80 | |
| 2016-07-29 | BME (US09250W1071) Cash Dividend USD 0.20000000 (Ordinary Dividend) | 0.60 | |
| 2016-07-29 | BOE (US0925011050) Cash Dividend USD 0.07800000 (Ordinary Dividend) | 8.03 | |
| 2016-07-29 | BSL (US09256U1051) Cash Dividend USD 0.09700000 (Ordinary Dividend) | 5.33 | |
| 2016-07-29 | BWG (US52469B1008) Cash Dividend USD 0.09000000 (Ordinary Dividend) | 4.50 | |
| 2016-07-27 | CEN (US1514611003) Cash Dividend USD 0.10420000 (Ordinary Dividend) | 5.11 | |
| 2016-07-15 | CHW (US12811L1070) Cash Dividend USD 0.07000000 (Ordinary Dividend) | 7.00 | |
| 2016-07-29 | CIF (US59318T1097) Cash Dividend USD 0.02148000 (Ordinary Dividend) | 9.07 | |
| 2016-07-29 | CII (US09256A1097) Cash Dividend USD 0.10000000 (Ordinary Dividend) | 4.71 | |
| 2016-07-18 | CIK(US2249161066) Cash Dividend 0.02200000 USD per Share (Ordinary Dividend) | 0.15 | |
| 2016-07-07 | CMFN (US12574Q1031) Cash Dividend USD 0.35160000 (Ordinary Dividend) | 35.16 | |
| 2016-07-29 | CMU (US59318E1029) Cash Dividend USD 0.02250000 (Ordinary Dividend) | 2.36 | |
| 2016-07-29 | CPTA (US14054R1068) Cash Dividend USD 0.15670000 (Ordinary Dividend) | 2.82 | |
| 2016-07-29 | CXE (US59318D1046) Cash Dividend USD 0.02450000 (Ordinary Dividend) | 4.51 | |
| 2016-07-29 | CXH (US59318B1089) Cash Dividend USD 0.03950000 (Ordinary Dividend) | 1.86 | |
| 2016-07-29 | DDF (US2459151039) Cash Dividend USD 0.05250000 (Ordinary Dividend) | 0.58 | |
| 2016-07-27 | DHF (US26200S1015) Cash Dividend USD 0.02650000 (Ordinary Dividend) | 3.98 | |
| 2016-07-25 | DHY (US22544F1030) Cash Dividend USD 0.02300000 (Ordinary Dividend) | 5.11 | |
| 2016-07-29 | DMO (US95790B1098) Cash Dividend USD 0.23500000 (Ordinary Dividend) | 0.94 | |
| 2016-07-29 | DSL (US2586221093) Cash Dividend USD 0.15000000 (Ordinary Dividend) | 3.75 | |
| 2016-07-29 | DSU (US09255R1032) Cash Dividend USD 0.02000000 (Ordinary Dividend) | 4.80 | |
| 2016-07-29 | DUC (US26432K1088) Cash Dividend USD 0.05000000 (Ordinary Dividend) | 5.35 | |
| 2016-07-29 | ECC (US2698081013) Cash Dividend USD 0.60000000 (Ordinary Dividend) | 10.20 | |
| 2016-07-15 | EDD (US6174771047) Cash Dividend USD 0.18000000 (Ordinary Dividend) | 36.00 | |
| 2016-07-28 | EDF (US86164T1079) Cash Dividend USD 0.18000000 (Ordinary Dividend) | 6.12 | |
| 2016-07-29 | EFF (US2782841041) Cash Dividend USD 0.08500000 (Ordinary Dividend) | 4.93 | |
| 2016-07-29 | EFR (US27828Q1058) Cash Dividend USD 0.07800000 (Ordinary Dividend) | 12.87 | |
| 2016-07-29 | EFT (US2782791048) Cash Dividend USD 0.07500000 (Ordinary Dividend) | 9.67 | |
| 2016-07-29 | EGIF (US26958J1051) Cash Dividend USD 0.08300000 (Ordinary Dividend) | 1.66 | |
| 2016-07-29 | EHI (US95766B1098) Cash Dividend USD 0.09625000 (Ordinary Dividend) | 4.05 | |
| 2016-07-29 | EIM (US27827X1019) Cash Dividend USD 0.05800000 (Ordinary Dividend) | 2.14 | |
| 2016-07-29 | EIV (US27827K1097) Cash Dividend USD 0.05140000 (Ordinary Dividend) | 1.91 | |
| 2016-07-08 | EMB(US4642882819) Cash Dividend 0.52862700 USD per Share (Ordinary Dividend) | 1.06 | |
| 2016-07-29 | ENX (US27827Y1091) Cash Dividend USD 0.05983300 (Ordinary Dividend) | 2.15 | |
| 2016-07-29 | EOI (US2782741050) Cash Dividend USD 0.08640000 (Ordinary Dividend) | 4.32 | |
| 2016-07-29 | EOS (US2782771081) Cash Dividend USD 0.08750000 (Ordinary Dividend) | 3.41 | |
| 2016-07-29 | EOT (US27829L1052) Cash Dividend USD 0.08583400 (Ordinary Dividend) | 1.88 | |
| 2016-07-29 | ESD (US95766A1016) Cash Dividend USD 0.10500000 (Ordinary Dividend) | 3.36 | |
| 2016-07-29 | ETG (US27828S1015) Cash Dividend USD 0.10250000 (Ordinary Dividend) | 4.31 | |
| 2016-07-29 | ETO (US27828U1060) Cash Dividend USD 0.18000000 (Ordinary Dividend) | 6.31 | |
| 2016-07-29 | ETW (US27829C1053) Cash Dividend USD 0.09730000 (Ordinary Dividend) | 4.67 | |
| 2016-07-29 | EVG (US27828V1044) Cash Dividend USD 0.09000000 (Ordinary Dividend) | 3.33 | |
| 2016-07-29 | EVT (US27828G1076) Cash Dividend USD 0.14500000 (Ordinary Dividend) | 4.35 | |
| 2016-07-29 | EXG (US27829F1084) Cash Dividend USD 0.08130000 (Ordinary Dividend) | 4.72 | |
| 2016-07-29 | FAV (US33731L1008) Cash Dividend USD 0.17000000 (Ordinary Dividend) | 9.52 | |
| 2016-07-28 | FAX(US0030091070) Cash Dividend 0.03500000 USD per Share (Ordinary Dividend) | 3.51 | |
| 2016-07-28 | FCO(US0030131090) Cash Dividend 0.07000000 USD per Share (Ordinary Dividend) | 10.51 | |
| 2016-07-15 | FDEU (US33740D1072) Cash Dividend USD 0.12100000 (Ordinary Dividend) | 6.05 | |
| 2016-07-15 | FIF (US33738C1036) Cash Dividend USD 0.11000000 (Ordinary Dividend) | 2.64 | |
| 2016-07-15 | FPF (US33718W1036) Cash Dividend USD 0.16250000 (Ordinary Dividend) | 4.06 | |
| 2016-07-15 | FPL (US33739M1009) Cash Dividend USD 0.10500000 (Ordinary Dividend) | 6.51 | |
| 2016-07-29 | FRA (US09255X1000) Cash Dividend USD 0.06100000 (Ordinary Dividend) | 9.69 | |
| 2016-07-29 | FSFR (US31679F1012) Cash Dividend USD 0.07500000 (Ordinary Dividend) | 5.18 | |
| 2016-07-15 | FTF (US35472T1016) Cash Dividend USD 0.06200000 (Ordinary Dividend) | 6.20 | |
| 2016-07-29 | GDF (US95766G1085) Cash Dividend USD 0.07250000 (Ordinary Dividend) | 4.57 | |
| 2016-07-29 | GDO (US95790C1071) Cash Dividend USD 0.11350000 (Ordinary Dividend) | 3.63 | |
| 2016-07-22 | GDV (US36242H1041) Cash Dividend USD 0.11000000 (Ordinary Dividend) | 3.52 | |
| 2016-07-22 | GGN (US36465A1097) Cash Dividend USD 0.07000000 (Ordinary Dividend) | 5.18 | |
| 2016-07-29 | GHY (US74433A1097) Cash Dividend USD 0.11000000 (Ordinary Dividend) | 3.29 | |
| 2016-07-29 | GIM (US8801981064) Cash Dividend USD 0.02500000 (Ordinary Dividend) | 3.00 | |
| 2016-07-29 | GLV (US18913Y1038) Cash Dividend USD 0.12000000 (Ordinary Dividend) | 12.00 | |
| 2016-07-22 | GNT (US36465E1010) Cash Dividend USD 0.07000000 (Ordinary Dividend) | 18.69 | |
| 2016-07-22 | GUT (US36240A1016) Cash Dividend USD 0.05000000 (Ordinary Dividend) | 5.00 | |
| 2016-07-21 | HCAP (US41753F1093) Cash Dividend USD 0.11250000 (Ordinary Dividend) | 5.62 | |
| 2016-07-28 | HHY (US11272P1021) Cash Dividend USD 0.06000000 (Ordinary Dividend) | 4.14 | |
| 2016-07-29 | HIO (US95766K1097) Cash Dividend USD 0.03550000 (Ordinary Dividend) | 7.10 | |
| 2016-07-29 | HIX (US95766J1025) Cash Dividend USD 0.06150000 (Ordinary Dividend) | 4.42 | |
| 2016-07-29 | HNW (US7236531015) Cash Dividend USD 0.11500000 (Ordinary Dividend) | 3.68 | |
| 2016-07-29 | HPI(US41013W1080) Cash Dividend 0.14000000 USD per Share (Ordinary Dividend) | 2.80 | |
| 2016-07-15 | HRZN (US44045A1025) Cash Dividend USD 0.11500000 (Ordinary Dividend) | 3.91 | |
| 2016-07-29 | HYB (US6418768007) Cash Dividend USD 0.06000000 (Ordinary Dividend) | 3.48 | |
| 2016-07-29 | HYI (US95768B1070) Cash Dividend USD 0.11000000 (Ordinary Dividend) | 3.29 | |
| 2016-07-15 | IAE (US92912J1025) Cash Dividend USD 0.25500000 (Ordinary Dividend) | 2.81 | |
| 2016-07-15 | IGD (US92912T1007) Cash Dividend USD 0.07600000 (Ordinary Dividend) | 7.60 | |
| 2016-07-29 | IGR (US12504G1004) Cash Dividend USD 0.05000000 (Ordinary Dividend) | 8.10 | |
| 2016-07-15 | IHD (US92912P1084) Cash Dividend USD 0.23000000 (Ordinary Dividend) | 21.39 | |
| 2016-07-15 | IID (US92912Y1091) Cash Dividend USD 0.06900000 (Ordinary Dividend) | 6.91 | |
| 2016-07-15 | IIF (US61745C1053) Cash Dividend USD 0.44944100 (Long Term Capital Gain) | 11.24 | |
| 2016-07-28 | INF (US11273Q1094) Cash Dividend USD 0.11670000 (Ordinary Dividend) | 5.84 | |
| 2016-07-15 | IRR (US92913C1062) Cash Dividend USD 0.20200000 (Ordinary Dividend) | 9.90 | |
| 2016-07-29 | ISD (US74442F1075) Cash Dividend USD 0.11000000 (Ordinary Dividend) | 7.37 | |
| 2016-07-29 | IVH (US4658931054) Cash Dividend USD 0.12500000 (Ordinary Dividend) | 10.75 | |
| 2016-07-01 | JDD (US6706EP1058) Cash Dividend USD 0.27000000 (Ordinary Dividend) | 9.99 | |
| 2016-07-01 | JFR (US67072T1088) Cash Dividend USD 0.06150000 (Ordinary Dividend) | 9.84 | |
| 2016-07-01 | JQC (US67073D1028) Cash Dividend USD 0.05150000 (Ordinary Dividend) | 10.25 | |
| 2016-07-01 | JRO (US6706EN1001) Cash Dividend USD 0.06450000 (Ordinary Dividend) | 8.78 | |
| 2016-07-01 | JSD (US67074X1072) Cash Dividend USD 0.09700000 (Ordinary Dividend) | 8.63 | |
| 2016-07-01 | JTD (US67073G1058) Cash Dividend USD 0.31000000 (Ordinary Dividend) | 2.17 | |
| 2016-07-15 | KED (US48660Q1022) Cash Dividend USD 0.48000000 (Ordinary Dividend) | 44.64 | |
| 2016-07-29 | KHI (US25155R1005) Cash Dividend USD 0.03800000 (Ordinary Dividend) | 2.17 | |
| 2016-07-29 | KIO (US48249T1060) Cash Dividend USD 0.12500000 (Ordinary Dividend) | 4.13 | |
| 2016-07-15 | KMF (US48661E1082) Cash Dividend USD 0.35000000 (Ordinary Dividend) | 40.95 | |
| 2016-07-29 | KMM (US25160E1029) Cash Dividend USD 0.04250000 (Ordinary Dividend) | 2.59 | |
| 2016-07-15 | KYE (US48660P1049) Cash Dividend USD 0.25000000 (Ordinary Dividend) | 41.00 | |
| 2016-07-15 | KYN (US4866061066) Cash Dividend USD 0.55000000 (Ordinary Dividend) | 32.45 | |
| 2016-07-29 | LBF (US25158V1089) Cash Dividend USD 0.04800000 (Ordinary Dividend) | 2.40 | |
| 2016-07-22 | LOR (US5210761095) Cash Dividend USD 0.05737000 (Ordinary Dividend) | 2.18 | |
| 2016-07-15 | MAIN (US56035L1044) Cash Dividend USD 0.18000000 (Ordinary Dividend) | 3.78 | |
| 2016-07-29 | MCR (US5527271093) Cash Dividend USD 0.06161000 (Ordinary Dividend) | 4.56 | |
| 2016-07-29 | MFM (US5527381066) Cash Dividend USD 0.03150000 (Ordinary Dividend) | 4.25 | |
| 2016-07-29 | MHF (US95766N1037) Cash Dividend USD 0.02650000 (Ordinary Dividend) | 4.87 | |
| 2016-07-29 | MHI (US7237631087) Cash Dividend USD 0.07000000 (Ordinary Dividend) | 2.10 | |
| 2016-07-29 | MIN (US55273C1071) Cash Dividend USD 0.03485000 (Ordinary Dividend) | 3.83 | |
| 2016-07-29 | MMT (US5527371083) Cash Dividend USD 0.04418000 (Ordinary Dividend) | 4.20 | |
| 2016-07-29 | MMU (US95766M1053) Cash Dividend USD 0.06500000 (Ordinary Dividend) | 2.21 | |
| 2016-07-29 | MTT (US95768A1097) Cash Dividend USD 0.08400000 (Ordinary Dividend) | 3.53 | |
| 2016-07-26 | MXF (US5928351023) Cash Dividend USD 0.28310000 (Ordinary Dividend) | 24.63 | |
| 2016-07-29 | NHS (US64128C1062) Cash Dividend USD 0.08000000 (Ordinary Dividend) | 8.00 | |
| 2016-07-29 | NML (US64129H1041) Cash Dividend USD 0.05500000 (Ordinary Dividend) | 5.51 | |
| 2016-07-29 | NRO (US64190A1034) Cash Dividend USD 0.03000000 (Ordinary Dividend) | 4.80 | |
| 2016-07-01 | NSL (US67067Y1047) Cash Dividend USD 0.03600000 (Ordinary Dividend) | 8.25 | |
| 2016-07-08 | NSU (CA64156L1013) Cash Dividend USD 0.04000000 (Ordinary Dividend) | 4.00 | |
| 2016-07-27 | ORCL(US68389X1054) Cash Dividend 0.15000000 USD per Share (Ordinary Dividend) | 1.50 | |
| 2016-07-01 | PCF (US7467791072) Cash Dividend USD 0.03090000 (Ordinary Dividend) | 1.54 | |
| 2016-07-01 | PCN (US72200U1007) Cash Dividend USD 0.11250000 (Ordinary Dividend) | 4.16 | |
| 2016-07-01 | PFLT (US70806A1060) Cash Dividend USD 0.09500000 (Ordinary Dividend) | 3.99 | |
| 2016-07-28 | PGZ (US74255X1046) Cash Dividend USD 0.14500000 (Ordinary Dividend) | 5.51 | |
| 2016-07-29 | PHD (US72369J1025) Cash Dividend USD 0.06000000 (Ordinary Dividend) | 7.80 | |
| 2016-07-01 | PKO (US72202B1008) Cash Dividend USD 0.19000000 (Ordinary Dividend) | 4.56 | |
| 2016-07-01 | PNNT (US7080621045) Cash Dividend USD 0.28000000 (Ordinary Dividend) | 18.20 | |
| 2016-07-22 | PPR (US92913A1007) Cash Dividend USD 0.02650000 (Ordinary Dividend) | 7.02 | |
| 2016-07-01 | PPT (US7468531006) Cash Dividend USD 0.02600000 (Ordinary Dividend) | 1.43 | |
| 2016-07-21 | PSEC (US74348T1025) Cash Dividend USD 0.08333000 (Ordinary Dividend) | 2.75 | |
| 2016-07-01 | PTY (US72201B1017) Cash Dividend USD 0.13000000 (Ordinary Dividend) | 6.51 | |
| 2016-07-01 | QQQX(US6706991071) Cash Dividend 0.35000000 USD per Share (Ordinary Dividend) | 1.75 | |
| 2016-07-29 | SBI (US9584351095) Cash Dividend USD 0.04000000 (Ordinary Dividend) | 1.92 | |
| 2016-07-01 | SLRC (US83413U1007) Cash Dividend USD 0.40000000 (Ordinary Dividend) | 30.00 | |
| 2016-07-29 | SRF (US23162T1025) Cash Dividend USD 0.05700000 (Ordinary Dividend) | 9.52 | |
| 2016-07-29 | SRV (US2316312014) Cash Dividend USD 0.09000000 (Ordinary Dividend) | 3.69 | |
| 2016-07-01 | SUNS (US83416M1053) Cash Dividend USD 0.11750000 (Ordinary Dividend) | 5.75 | |
| 2016-07-14 | TEI (US8801921094) Cash Dividend USD 0.20000000 (Ordinary Dividend) | 10.00 | |
| 2016-07-29 | TLI (US95790J1025) Cash Dividend USD 0.07250000 (Ordinary Dividend) | 9.72 | |
| 2016-07-29 | TPZ (US89147X1046) Cash Dividend USD 0.12500000 (Ordinary Dividend) | 3.25 | |
| 2016-07-29 | TSLF (US87244R1032) Cash Dividend USD 0.10500000 (Ordinary Dividend) | 8.93 | |
| 2016-07-29 | TSLX (US87265K1025) Cash Dividend USD 0.39000000 (Ordinary Dividend) | 11.71 | |
| 2016-07-29 | UTG (US7561581015) Cash Dividend USD 0.15125000 (Ordinary Dividend) | 3.02 | |
| 2016-07-29 | VLT (US46131F1012) Cash Dividend USD 0.09300000 (Ordinary Dividend) | 3.35 | |
| 2016-07-15 | VMI(US9202531011) Cash Dividend 0.37500000 USD per Share (Ordinary Dividend) | 1.87 | |
| 2016-07-29 | VMM (US24610V1035) Cash Dividend USD 0.05250000 (Ordinary Dividend) | 1.73 | |
| 2016-07-29 | VTA (US46132R1041) Cash Dividend USD 0.07500000 (Ordinary Dividend) | 12.67 | |
| 2016-07-29 | VVR (US46131H1077) Cash Dividend USD 0.02450000 (Ordinary Dividend) | 12.00 | |
| 2016-07-18 | YPF(US9842451000) Cash Dividend 0.15379300 USD per Share (Ordinary Dividend) | 3.85 | |
| Total | 1,253.12 | ||
Payment In Lieu Of Dividends
| Date | Description | Amount | Code |
|---|---|---|---|
| USD | |||
| 2016-07-15 | AWF (US01879R1068) Cash Dividend USD 0.08100000 (Ordinary Dividend) | 0.08 | |
| 2016-07-29 | BHL (US09255Q1058) Cash Dividend USD 0.05100000 (Ordinary Dividend) | 0.05 | |
| 2016-07-15 | CHW (US12811L1070) Cash Dividend USD 0.07000000 (Ordinary Dividend) | 4.97 | |
| 2016-07-29 | CII (US09256A1097) Cash Dividend USD 0.10000000 (Ordinary Dividend) | 0.31 | |
| 2016-07-18 | CIK(US2249161066) Payment in Lieu of Dividend (Ordinary Dividend) | 3.59 | |
| 2016-07-22 | LOR (US5210761095) Cash Dividend USD 0.05737000 (Ordinary Dividend) | 0.98 | |
| 2016-07-29 | MHI (US7237631087) Cash Dividend USD 0.07000000 (Ordinary Dividend) | 0.35 | |
| Total | 10.33 | ||
Withholding Tax
| Date | Description | Amount | Code |
|---|---|---|---|
| USD | |||
| 2016-07-27 | A(US00846U1016) Cash Dividend 0.11500000 USD per Share - US Tax | -0.17 | |
| 2016-07-07 | ABDC(US01374T1025) Choice Dividend 0.34000000 USD Distribution Value - US Tax | -1.07 | |
| 2016-07-29 | ACP(US05358E1064) Cash Dividend 0.12000000 USD per Share - US Tax | -1.80 | |
| 2016-07-05 | ACSF(US02504D1081) Choice Dividend 0.09700000 USD Distribution Value - US Tax | -0.76 | |
| 2016-07-29 | AFT(US0376361079) Choice Dividend 0.09000000 USD Distribution Value - US Tax | -1.85 | |
| 2016-07-29 | AGC(US0076391079) Choice Dividend 0.04700000 USD Distribution Value - US Tax | -1.34 | |
| 2016-07-29 | AGD(US02082E2054) Choice Dividend 0.06500000 USD Distribution Value - US Tax | -1.56 | |
| 2016-07-29 | AIF(US0376381036) Choice Dividend 0.11700000 USD Distribution Value - US Tax | -1.49 | |
| 2016-07-06 | AINV(US03761U1060) Choice Dividend 0.20000000 USD Distribution Value - US Tax | -6.00 | |
| 2016-07-29 | AOD(US0210602076) Choice Dividend 0.05750000 USD Distribution Value - US Tax | -1.89 | |
| 2016-07-29 | ARDC(US04014F1021) Choice Dividend 0.10250000 USD Distribution Value - US Tax | -1.18 | |
| 2016-07-29 | AVK(US00764C1099) Choice Dividend 0.09390000 USD Distribution Value - US Tax | -1.21 | |
| 2016-07-15 | AWF(US01879R1068) Choice Dividend 0.08100000 USD Distribution Value - US Tax | -0.62 | |
| 2016-07-15 | AWF(US01879R1068) Payment in Lieu of Dividend - US Tax | -0.01 | |
| 2016-07-29 | AWP(US02083A1034) Choice Dividend 0.05000000 USD Distribution Value - US Tax | -0.68 | |
| 2016-07-29 | BCX(US09257A1088) Choice Dividend 0.04460000 USD Distribution Value - US Tax | -1.96 | |
| 2016-07-29 | BDJ(US09251A1043) Choice Dividend 0.04670000 USD Distribution Value - US Tax | -1.40 | |
| 2016-07-29 | BGB(US09257R1014) Choice Dividend 0.10500000 USD Distribution Value - US Tax | -1.17 | |
| 2016-07-01 | BGH(US05617T1007) Choice Dividend 0.15340000 USD Distribution Value - US Tax | -0.57 | |
| 2016-07-29 | BGR(US09250U1016) Choice Dividend 0.07760000 USD Distribution Value - US Tax | -0.65 | |
| 2016-07-29 | BGT(US0919411043) Choice Dividend 0.05830000 USD Distribution Value - US Tax | -1.25 | |
| 2016-07-29 | BGX(US09257D1028) Choice Dividend 0.09800000 USD Distribution Value - US Tax | -1.40 | |
| 2016-07-29 | BGY(US0925241079) Choice Dividend 0.03800000 USD Distribution Value - US Tax | -1.65 | |
| 2016-07-29 | BHL(US09255Q1058) Choice Dividend 0.05100000 USD Distribution Value - US Tax | -0.30 | |
| 2016-07-29 | BHL(US09255Q1058) Payment in Lieu of Dividend - US Tax | -0.01 | |
| 2016-07-29 | BIF(US1015071012) Choice Dividend 0.03300000 USD Distribution Value - US Tax | -0.30 | |
| 2016-07-29 | BIT(US09258A1079) Choice Dividend 0.26670000 USD Distribution Value - US Tax | -1.28 | |
| 2016-07-01 | BKCC(US0925331086) Choice Dividend 0.21000000 USD Distribution Value - US Tax | -2.52 | |
| 2016-07-29 | BME(US09250W1071) Choice Dividend 0.20000000 USD Distribution Value - US Tax | -0.09 | |
| 2016-07-29 | BOE(US0925011050) Choice Dividend 0.07800000 USD Distribution Value - US Tax | -1.20 | |
| 2016-07-29 | BSL(US09256U1051) Choice Dividend 0.09700000 USD Distribution Value - US Tax | -0.80 | |
| 2016-07-29 | BWG(US52469B1008) Choice Dividend 0.09000000 USD Distribution Value - US Tax | -0.67 | |
| 2016-07-27 | CEN(US1514611003) Choice Dividend 0.10420000 USD Distribution Value - US Tax | -0.77 | |
| 2016-07-15 | CHW(US12811L1070) Choice Dividend 0.07000000 USD Distribution Value - US Tax | -1.05 | |
| 2016-07-15 | CHW(US12811L1070) Payment in Lieu of Dividend - US Tax | -0.75 | |
| 2016-07-29 | CIF(US59318T1097) Choice Dividend 0.02148000 USD Distribution Value - US Tax | -1.36 | |
| 2016-07-29 | CII(US09256A1097) Choice Dividend 0.10000000 USD Distribution Value - US Tax | -0.71 | |
| 2016-07-29 | CII(US09256A1097) Payment in Lieu of Dividend - US Tax | -0.05 | |
| 2016-07-18 | CIK(US2249161066) Cash Dividend 0.02200000 USD per Share - US Tax | -0.02 | |
| 2016-07-18 | CIK(US2249161066) Payment in Lieu of Dividend - US Tax | -0.54 | |
| 2016-07-07 | CMFN(US12574Q1031) Choice Dividend 0.35160000 USD Distribution Value - US Tax | -5.27 | |
| 2016-07-29 | CMU(US59318E1029) Choice Dividend 0.02250000 USD Distribution Value - US Tax | -0.35 | |
| 2016-07-29 | CPTA(US14054R1068) Choice Dividend 0.15670000 USD Distribution Value - US Tax | -0.42 | |
| 2016-07-29 | CXE(US59318D1046) Choice Dividend 0.02450000 USD Distribution Value - US Tax | -0.68 | |
| 2016-07-29 | CXH(US59318B1089) Choice Dividend 0.03950000 USD Distribution Value - US Tax | -0.28 | |
| 2016-07-29 | DDF(US2459151039) Choice Dividend 0.05250000 USD Distribution Value - US Tax | -0.09 | |
| 2016-07-27 | DHF(US26200S1015) Choice Dividend 0.02650000 USD Distribution Value - US Tax | -0.60 | |
| 2016-07-25 | DHY(US22544F1030) Choice Dividend 0.02300000 USD Distribution Value - US Tax | -0.77 | |
| 2016-07-29 | DMO(US95790B1098) Choice Dividend 0.23500000 USD Distribution Value - US Tax | -0.14 | |
| 2016-07-29 | DSL(US2586221093) Choice Dividend 0.15000000 USD Distribution Value - US Tax | -0.56 | |
| 2016-07-29 | DSU(US09255R1032) Choice Dividend 0.02000000 USD Distribution Value - US Tax | -0.72 | |
| 2016-07-29 | DUC(US26432K1088) Choice Dividend 0.05000000 USD Distribution Value - US Tax | -0.80 | |
| 2016-07-29 | ECC(US2698081013) Choice Dividend 0.60000000 USD Distribution Value - US Tax | -1.53 | |
| 2016-07-15 | EDD(US6174771047) Choice Dividend 0.18000000 USD Distribution Value - US Tax | -5.40 | |
| 2016-07-28 | EDF(US86164T1079) Choice Dividend 0.18000000 USD Distribution Value - US Tax | -0.92 | |
| 2016-07-29 | EFF(US2782841041) Choice Dividend 0.08500000 USD Distribution Value - US Tax | -0.74 | |
| 2016-07-29 | EFR(US27828Q1058) Choice Dividend 0.07800000 USD Distribution Value - US Tax | -1.93 | |
| 2016-07-29 | EFT(US2782791048) Choice Dividend 0.07500000 USD Distribution Value - US Tax | -1.45 | |
| 2016-07-29 | EGIF(US26958J1051) Choice Dividend 0.08300000 USD Distribution Value - US Tax | -0.25 | |
| 2016-07-29 | EHI(US95766B1098) Choice Dividend 0.09625000 USD Distribution Value - US Tax | -0.61 | |
| 2016-07-29 | EIM(US27827X1019) Choice Dividend 0.05800000 USD Distribution Value - US Tax | -0.32 | |
| 2016-07-29 | EIV(US27827K1097) Choice Dividend 0.05140000 USD Distribution Value - US Tax | -0.29 | |
| 2016-07-08 | EMB(US4642882819) Cash Dividend 0.52862700 USD per Share - US Tax | -0.16 | |
| 2016-07-29 | ENX(US27827Y1091) Choice Dividend 0.05983300 USD Distribution Value - US Tax | -0.32 | |
| 2016-07-29 | EOI(US2782741050) Choice Dividend 0.08640000 USD Distribution Value - US Tax | -0.65 | |
| 2016-07-29 | EOS(US2782771081) Choice Dividend 0.08750000 USD Distribution Value - US Tax | -0.51 | |
| 2016-07-29 | EOT(US27829L1052) Choice Dividend 0.08583400 USD Distribution Value - US Tax | -0.28 | |
| 2016-07-29 | ESD(US95766A1016) Choice Dividend 0.10500000 USD Distribution Value - US Tax | -0.50 | |
| 2016-07-29 | ETG(US27828S1015) Choice Dividend 0.10250000 USD Distribution Value - US Tax | -0.65 | |
| 2016-07-29 | ETO(US27828U1060) Choice Dividend 0.18000000 USD Distribution Value - US Tax | -0.95 | |
| 2016-07-29 | ETW(US27829C1053) Choice Dividend 0.09730000 USD Distribution Value - US Tax | -0.70 | |
| 2016-07-29 | EVG(US27828V1044) Choice Dividend 0.09000000 USD Distribution Value - US Tax | -0.50 | |
| 2016-07-29 | EVT(US27828G1076) Choice Dividend 0.14500000 USD Distribution Value - US Tax | -0.65 | |
| 2016-07-29 | EXG(US27829F1084) Choice Dividend 0.08130000 USD Distribution Value - US Tax | -0.71 | |
| 2016-07-29 | FAV(US33731L1008) Choice Dividend 0.17000000 USD Distribution Value - US Tax | -1.43 | |
| 2016-07-28 | FAX(US0030091070) Cash Dividend 0.03500000 USD per Share - US Tax | -0.53 | |
| 2016-07-28 | FCO(US0030131090) Cash Dividend 0.07000000 USD per Share - US Tax | -1.58 | |
| 2016-07-15 | FDEU(US33740D1072) Choice Dividend 0.12100000 USD Distribution Value - US Tax | -0.91 | |
| 2016-07-15 | FIF(US33738C1036) Choice Dividend 0.11000000 USD Distribution Value - US Tax | -0.40 | |
| 2016-07-15 | FPF(US33718W1036) Choice Dividend 0.16250000 USD Distribution Value - US Tax | -0.61 | |
| 2016-07-15 | FPL(US33739M1009) Choice Dividend 0.10500000 USD Distribution Value - US Tax | -0.98 | |
| 2016-07-29 | FRA(US09255X1000) Choice Dividend 0.06100000 USD Distribution Value - US Tax | -1.45 | |
| 2016-07-29 | FSFR(US31679F1012) Choice Dividend 0.07500000 USD Distribution Value - US Tax | -0.78 | |
| 2016-07-15 | FTF(US35472T1016) Choice Dividend 0.06200000 USD Distribution Value - US Tax | -0.93 | |
| 2016-07-29 | GDF(US95766G1085) Choice Dividend 0.07250000 USD Distribution Value - US Tax | -0.69 | |
| 2016-07-29 | GDO(US95790C1071) Choice Dividend 0.11350000 USD Distribution Value - US Tax | -0.54 | |
| 2016-07-22 | GDV(US36242H1041) Choice Dividend 0.11000000 USD Distribution Value - US Tax | -0.53 | |
| 2016-07-22 | GGN(US36465A1097) Choice Dividend 0.07000000 USD Distribution Value - US Tax | -0.78 | |
| 2016-07-29 | GHY(US74433A1097) Choice Dividend 0.11000000 USD Distribution Value - US Tax | -0.49 | |
| 2016-07-29 | GIM(US8801981064) Choice Dividend 0.02500000 USD Distribution Value - US Tax | -0.45 | |
| 2016-07-29 | GLV(US18913Y1038) Choice Dividend 0.12000000 USD Distribution Value - US Tax | -1.80 | |
| 2016-07-22 | GNT(US36465E1010) Choice Dividend 0.07000000 USD Distribution Value - US Tax | -2.80 | |
| 2016-07-22 | GUT(US36240A1016) Choice Dividend 0.05000000 USD Distribution Value - US Tax | -0.75 | |
| 2016-07-21 | HCAP(US41753F1093) Choice Dividend 0.11250000 USD Distribution Value - US Tax | -0.84 | |
| 2016-07-28 | HHY(US11272P1021) Choice Dividend 0.06000000 USD Distribution Value - US Tax | -0.62 | |
| 2016-07-29 | HIO(US95766K1097) Choice Dividend 0.03550000 USD Distribution Value - US Tax | -1.07 | |
| 2016-07-29 | HIX(US95766J1025) Choice Dividend 0.06150000 USD Distribution Value - US Tax | -0.66 | |
| 2016-07-29 | HNW(US7236531015) Choice Dividend 0.11500000 USD Distribution Value - US Tax | -0.55 | |
| 2016-07-29 | HPI(US41013W1080) Cash Dividend 0.14000000 USD per Share - US Tax | -0.42 | |
| 2016-07-15 | HRZN(US44045A1025) Choice Dividend 0.11500000 USD Distribution Value - US Tax | -0.59 | |
| 2016-07-29 | HYB(US6418768007) Choice Dividend 0.06000000 USD Distribution Value - US Tax | -0.52 | |
| 2016-07-29 | HYI(US95768B1070) Choice Dividend 0.11000000 USD Distribution Value - US Tax | -0.49 | |
| 2016-07-15 | IAE(US92912J1025) Choice Dividend 0.25500000 USD Distribution Value - US Tax | -0.42 | |
| 2016-07-15 | IGD(US92912T1007) Choice Dividend 0.07600000 USD Distribution Value - US Tax | -1.14 | |
| 2016-07-29 | IGR(US12504G1004) Choice Dividend 0.05000000 USD Distribution Value - US Tax | -1.21 | |
| 2016-07-15 | IHD(US92912P1084) Choice Dividend 0.23000000 USD Distribution Value - US Tax | -3.21 | |
| 2016-07-15 | IID(US92912Y1091) Choice Dividend 0.06900000 USD Distribution Value - US Tax | -1.04 | |
| 2016-07-28 | INF(US11273Q1094) Choice Dividend 0.11670000 USD Distribution Value - US Tax | -0.88 | |
| 2016-07-15 | IRR(US92913C1062) Choice Dividend 0.20200000 USD Distribution Value - US Tax | -1.49 | |
| 2016-07-29 | ISD(US74442F1075) Choice Dividend 0.11000000 USD Distribution Value - US Tax | -1.11 | |
| 2016-07-29 | IVH(US4658931054) Choice Dividend 0.12500000 USD Distribution Value - US Tax | -1.61 | |
| 2016-07-01 | JDD(US6706EP1058) Choice Dividend 0.27000000 USD Distribution Value - US Tax | -1.50 | |
| 2016-07-01 | JFR(US67072T1088) Choice Dividend 0.06150000 USD Distribution Value - US Tax | -1.48 | |
| 2016-07-01 | JQC(US67073D1028) Choice Dividend 0.05150000 USD Distribution Value - US Tax | -1.54 | |
| 2016-07-01 | JRO(US6706EN1001) Choice Dividend 0.06450000 USD Distribution Value - US Tax | -1.32 | |
| 2016-07-01 | JSD(US67074X1072) Choice Dividend 0.09700000 USD Distribution Value - US Tax | -1.29 | |
| 2016-07-01 | JTD(US67073G1058) Choice Dividend 0.31000000 USD Distribution Value - US Tax | -0.33 | |
| 2016-07-15 | KED(US48660Q1022) Choice Dividend 0.48000000 USD Distribution Value - US Tax | -6.70 | |
| 2016-07-29 | KHI(US25155R1005) Choice Dividend 0.03800000 USD Distribution Value - US Tax | -0.33 | |
| 2016-07-29 | KIO(US48249T1060) Choice Dividend 0.12500000 USD Distribution Value - US Tax | -0.62 | |
| 2016-07-15 | KMF(US48661E1082) Choice Dividend 0.35000000 USD Distribution Value - US Tax | -6.14 | |
| 2016-07-29 | KMM(US25160E1029) Choice Dividend 0.04250000 USD Distribution Value - US Tax | -0.39 | |
| 2016-07-15 | KYE(US48660P1049) Choice Dividend 0.25000000 USD Distribution Value - US Tax | -6.15 | |
| 2016-07-15 | KYN(US4866061066) Choice Dividend 0.55000000 USD Distribution Value - US Tax | -4.87 | |
| 2016-07-29 | LBF(US25158V1089) Choice Dividend 0.04800000 USD Distribution Value - US Tax | -0.36 | |
| 2016-07-22 | LOR(US5210761095) Payment in Lieu of Dividend - US Tax | -0.15 | |
| 2016-07-22 | LOR(US5210761095) Choice Dividend 0.05737000 USD Distribution Value - US Tax | -0.33 | |
| 2016-07-15 | MAIN(US56035L1044) Choice Dividend 0.18000000 USD Distribution Value - US Tax | -0.57 | |
| 2016-07-29 | MCR(US5527271093) Choice Dividend 0.06161000 USD Distribution Value - US Tax | -0.68 | |
| 2016-07-29 | MFM(US5527381066) Choice Dividend 0.03150000 USD Distribution Value - US Tax | -0.64 | |
| 2016-07-29 | MHF(US95766N1037) Choice Dividend 0.02650000 USD Distribution Value - US Tax | -0.73 | |
| 2016-07-29 | MHI(US7237631087) Choice Dividend 0.07000000 USD Distribution Value - US Tax | -0.32 | |
| 2016-07-29 | MHI(US7237631087) Payment in Lieu of Dividend - US Tax | -0.05 | |
| 2016-07-29 | MIN(US55273C1071) Choice Dividend 0.03485000 USD Distribution Value - US Tax | -0.57 | |
| 2016-07-29 | MMT(US5527371083) Choice Dividend 0.04418000 USD Distribution Value - US Tax | -0.63 | |
| 2016-07-29 | MMU(US95766M1053) Choice Dividend 0.06500000 USD Distribution Value - US Tax | -0.33 | |
| 2016-07-29 | MTT(US95768A1097) Choice Dividend 0.08400000 USD Distribution Value - US Tax | -0.53 | |
| 2016-07-26 | MXF(US5928351023) Choice Dividend 0.28310000 USD Distribution Value - US Tax | -3.69 | |
| 2016-07-29 | NHS(US64128C1062) Choice Dividend 0.08000000 USD Distribution Value - US Tax | -1.20 | |
| 2016-07-29 | NML(US64129H1041) Choice Dividend 0.05500000 USD Distribution Value - US Tax | -0.83 | |
| 2016-07-29 | NRO(US64190A1034) Choice Dividend 0.03000000 USD Distribution Value - US Tax | -0.72 | |
| 2016-07-01 | NSL(US67067Y1047) Choice Dividend 0.03600000 USD Distribution Value - US Tax | -1.24 | |
| 2016-07-08 | NSU(CA64156L1013) Choice Dividend 0.04000000 USD Distribution Value - CA Tax | -0.60 | |
| 2016-07-27 | ORCL(US68389X1054) Cash Dividend 0.15000000 USD per Share - US Tax | -0.22 | |
| 2016-07-01 | PCF(US7467791072) Choice Dividend 0.03090000 USD Distribution Value - US Tax | -0.23 | |
| 2016-07-01 | PCN(US72200U1007) Choice Dividend 0.11250000 USD Distribution Value - US Tax | -0.62 | |
| 2016-07-01 | PFLT(US70806A1060) Choice Dividend 0.09500000 USD Distribution Value - US Tax | -0.60 | |
| 2016-07-28 | PGZ(US74255X1046) Choice Dividend 0.14500000 USD Distribution Value - US Tax | -0.83 | |
| 2016-07-29 | PHD(US72369J1025) Choice Dividend 0.06000000 USD Distribution Value - US Tax | -1.17 | |
| 2016-07-01 | PKO(US72202B1008) Choice Dividend 0.19000000 USD Distribution Value - US Tax | -0.68 | |
| 2016-07-01 | PNNT(US7080621045) Choice Dividend 0.28000000 USD Distribution Value - US Tax | -2.73 | |
| 2016-07-22 | PPR(US92913A1007) Choice Dividend 0.02650000 USD Distribution Value - US Tax | -1.05 | |
| 2016-07-01 | PPT(US7468531006) Choice Dividend 0.02600000 USD Distribution Value - US Tax | -0.21 | |
| 2016-07-21 | PSEC(US74348T1025) Choice Dividend 0.08333000 USD Distribution Value - US Tax | -0.41 | |
| 2016-07-01 | PTY(US72201B1017) Choice Dividend 0.13000000 USD Distribution Value - US Tax | -0.98 | |
| 2016-07-01 | QQQX(US6706991071) Cash Dividend 0.35000000 USD per Share - US Tax | -0.26 | |
| 2016-07-29 | SBI(US9584351095) Choice Dividend 0.04000000 USD Distribution Value - US Tax | -0.29 | |
| 2016-07-01 | SLRC(US83413U1007) Choice Dividend 0.40000000 USD Distribution Value - US Tax | -4.50 | |
| 2016-07-29 | SRF(US23162T1025) Choice Dividend 0.05700000 USD Distribution Value - US Tax | -1.43 | |
| 2016-07-29 | SRV(US2316312014) Choice Dividend 0.09000000 USD Distribution Value - US Tax | -0.55 | |
| 2016-07-01 | SUNS(US83416M1053) Choice Dividend 0.11750000 USD Distribution Value - US Tax | -0.86 | |
| 2016-07-14 | TEI(US8801921094) Choice Dividend 0.20000000 USD Distribution Value - US Tax | -1.50 | |
| 2016-07-29 | TLI(US95790J1025) Choice Dividend 0.07250000 USD Distribution Value - US Tax | -1.46 | |
| 2016-07-29 | TPZ(US89147X1046) Choice Dividend 0.12500000 USD Distribution Value - US Tax | -0.49 | |
| 2016-07-29 | TSLF(US87244R1032) Choice Dividend 0.10500000 USD Distribution Value - US Tax | -1.34 | |
| 2016-07-29 | TSLX(US87265K1025) Choice Dividend 0.39000000 USD Distribution Value - US Tax | -1.76 | |
| 2016-07-29 | UTG(US7561581015) Choice Dividend 0.15125000 USD Distribution Value - US Tax | -0.45 | |
| 2016-07-29 | VLT(US46131F1012) Choice Dividend 0.09300000 USD Distribution Value - US Tax | -0.50 | |
| 2016-07-15 | VMI(US9202531011) Cash Dividend 0.37500000 USD per Share - US Tax | -0.28 | |
| 2016-07-29 | VMM(US24610V1035) Choice Dividend 0.05250000 USD Distribution Value - US Tax | -0.26 | |
| 2016-07-29 | VTA(US46132R1041) Choice Dividend 0.07500000 USD Distribution Value - US Tax | -1.90 | |
| 2016-07-29 | VVR(US46131H1077) Choice Dividend 0.02450000 USD Distribution Value - US Tax | -1.80 | |
| 2016-07-18 | YPF(US9842451000) Cash Dividend 0.15379300 USD per Share - AR Tax | -1.11 | |
| Total | -188.40 | ||
Change in Dividend Accruals
| Symbol | Date | Ex Date | Pay Date | Quantity | Tax | Fee | Gross Rate | Gross Amnt | Net Amnt | Code |
|---|---|---|---|---|---|---|---|---|---|---|
| Starting Dividend Accruals in USD | 324.99 | |||||||||
| Stocks | ||||||||||
| USD | ||||||||||
| A | 2016-06-29 | 2016-06-30 | 2016-07-27 | 10 | 0.17 | 0.00 | 0.12 | 1.15 | 0.98 | Po |
| A | 2016-06-29 | 2016-06-30 | 2016-07-27 | 10 | -0.17 | 0.00 | 0.12 | -1.14 | -0.97 | Re |
| A | 2016-07-27 | 2016-06-30 | 2016-07-27 | 10 | -0.17 | 0.00 | 0.12 | -1.15 | -0.98 | Re |
| ABDC | 2016-07-07 | 2016-06-28 | 2016-07-07 | 21 | -1.07 | 0.00 | 0.34 | -7.14 | -6.07 | Re |
| ACP | 2016-07-06 | 2016-07-07 | 2016-07-29 | 100 | 1.80 | 0.00 | 0.12 | 12.00 | 10.20 | Po |
| ACP | 2016-07-29 | 2016-07-07 | 2016-07-29 | 100 | -1.80 | 0.00 | 0.12 | -12.00 | -10.20 | Re |
| ACSF | 2016-07-05 | 2016-06-21 | 2016-07-05 | 52 | -0.76 | 0.00 | 0.10 | -5.05 | -4.29 | Re |
| ACSF | 2016-07-18 | 2016-07-19 | 2016-08-02 | 52 | 0.76 | 0.00 | 0.10 | 5.05 | 4.29 | Po |
| AFT | 2016-07-14 | 2016-07-15 | 2016-07-29 | 137 | 1.85 | 0.00 | 0.09 | 12.33 | 10.48 | Po |
| AFT | 2016-07-29 | 2016-07-15 | 2016-07-29 | 137 | -1.85 | 0.00 | 0.09 | -12.33 | -10.48 | Re |
| AGC | 2016-07-12 | 2016-07-13 | 2016-07-29 | 190 | 1.34 | 0.00 | 0.05 | 8.93 | 7.59 | Po |
| AGC | 2016-07-29 | 2016-07-13 | 2016-07-29 | 190 | -1.34 | 0.00 | 0.05 | -8.93 | -7.59 | Re |
| AGD | 2016-07-19 | 2016-07-20 | 2016-07-29 | 160 | 1.56 | 0.00 | 0.06 | 10.40 | 8.84 | Po |
| AGD | 2016-07-29 | 2016-07-20 | 2016-07-29 | 160 | -1.56 | 0.00 | 0.06 | -10.40 | -8.84 | Re |
| AIF | 2016-07-14 | 2016-07-15 | 2016-07-29 | 85 | 1.49 | 0.00 | 0.12 | 9.95 | 8.46 | Po |
| AIF | 2016-07-14 | 2016-07-15 | 2016-07-29 | 85 | 1.49 | 0.00 | 0.12 | 9.94 | 8.45 | Po |
| AIF | 2016-07-14 | 2016-07-15 | 2016-07-29 | 85 | -1.50 | 0.00 | 0.12 | -9.96 | -8.46 | Re |
| AIF | 2016-07-29 | 2016-07-15 | 2016-07-29 | 85 | -1.49 | 0.00 | 0.12 | -9.94 | -8.45 | Re |
| AINV | 2016-07-06 | 2016-06-17 | 2016-07-06 | 200 | -6.00 | 0.00 | 0.20 | -40.00 | -34.00 | Re |
| AOD | 2016-07-19 | 2016-07-20 | 2016-07-29 | 219 | 1.89 | 0.00 | 0.06 | 12.59 | 10.70 | Po |
| AOD | 2016-07-19 | 2016-07-20 | 2016-07-29 | 219 | 1.89 | 0.00 | 0.06 | 12.60 | 10.71 | Po |
| AOD | 2016-07-19 | 2016-07-20 | 2016-07-29 | 219 | 1.89 | 0.00 | 0.06 | 12.59 | 10.70 | Po |
| AOD | 2016-07-19 | 2016-07-20 | 2016-07-29 | 219 | -1.89 | 0.00 | 0.06 | -12.59 | -10.70 | Re |
| AOD | 2016-07-19 | 2016-07-20 | 2016-07-29 | 219 | -1.89 | 0.00 | 0.06 | -12.60 | -10.71 | Re |
| AOD | 2016-07-29 | 2016-07-20 | 2016-07-29 | 219 | -1.89 | 0.00 | 0.06 | -12.59 | -10.70 | Re |
| ARDC | 2016-07-20 | 2016-07-21 | 2016-07-29 | 77 | 1.18 | 0.00 | 0.10 | 7.89 | 6.71 | Po |
| ARDC | 2016-07-29 | 2016-07-21 | 2016-07-29 | 77 | -1.18 | 0.00 | 0.10 | -7.89 | -6.71 | Re |
| ASG | 2016-07-26 | 2016-07-27 | 2016-09-12 | 25 | 0.38 | 0.00 | 0.10 | 2.51 | 2.13 | Po |
| AVK | 2016-07-12 | 2016-07-13 | 2016-07-29 | 86 | 1.21 | 0.00 | 0.09 | 8.08 | 6.87 | Po |
| AVK | 2016-07-12 | 2016-07-13 | 2016-07-29 | 86 | 1.21 | 0.00 | 0.09 | 8.07 | 6.86 | Po |
| AVK | 2016-07-12 | 2016-07-13 | 2016-07-29 | 86 | -1.21 | 0.00 | 0.09 | -8.08 | -6.87 | Re |
| AVK | 2016-07-29 | 2016-07-13 | 2016-07-29 | 86 | -1.21 | 0.00 | 0.09 | -8.07 | -6.86 | Re |
| AWF | 2016-07-05 | 2016-07-06 | 2016-07-15 | 52 | 0.63 | 0.00 | 0.08 | 4.21 | 3.58 | Po |
| AWF | 2016-07-15 | 2016-07-06 | 2016-07-15 | 52 | -0.63 | 0.00 | 0.08 | -4.21 | -3.58 | Re |
| AWP | 2016-07-19 | 2016-07-20 | 2016-07-29 | 91 | 0.68 | 0.00 | 0.05 | 4.55 | 3.87 | Po |
| AWP | 2016-07-29 | 2016-07-20 | 2016-07-29 | 91 | -0.68 | 0.00 | 0.05 | -4.55 | -3.87 | Re |
| BCX | 2016-07-12 | 2016-07-13 | 2016-07-29 | 293 | 1.96 | 0.00 | 0.04 | 13.06 | 11.10 | Po |
| BCX | 2016-07-12 | 2016-07-13 | 2016-07-29 | 293 | 1.96 | 0.00 | 0.04 | 13.07 | 11.11 | Po |
| BCX | 2016-07-12 | 2016-07-13 | 2016-07-29 | 293 | -1.96 | 0.00 | 0.04 | -13.06 | -11.10 | Re |
| BCX | 2016-07-29 | 2016-07-13 | 2016-07-29 | 293 | -1.96 | 0.00 | 0.04 | -13.07 | -11.11 | Re |
| BDJ | 2016-07-12 | 2016-07-13 | 2016-07-29 | 200 | 1.40 | 0.00 | 0.05 | 9.33 | 7.93 | Po |
| BDJ | 2016-07-12 | 2016-07-13 | 2016-07-29 | 200 | 1.40 | 0.00 | 0.05 | 9.34 | 7.94 | Po |
| BDJ | 2016-07-12 | 2016-07-13 | 2016-07-29 | 200 | -1.40 | 0.00 | 0.05 | -9.33 | -7.93 | Re |
| BDJ | 2016-07-29 | 2016-07-13 | 2016-07-29 | 200 | -1.40 | 0.00 | 0.05 | -9.34 | -7.94 | Re |
| BFR | 2016-07-08 | 2016-07-11 | 2016-08-10 | 55 | 6.29 | 0.00 | 0.33 | 18.29 | 12.00 | Po |
| BFR | 2016-07-08 | 2016-07-11 | 2016-08-10 | 55 | 6.40 | 0.00 | 0.33 | 18.29 | 11.89 | Po |
| BFR | 2016-07-08 | 2016-07-11 | 2016-08-10 | 55 | -6.29 | 0.00 | 0.33 | -18.29 | -12.00 | Re |
| BGB | 2016-07-19 | 2016-07-20 | 2016-07-29 | 74 | 1.17 | 0.00 | 0.10 | 7.77 | 6.60 | Po |
| BGB | 2016-07-29 | 2016-07-20 | 2016-07-29 | 74 | -1.17 | 0.00 | 0.10 | -7.77 | -6.60 | Re |
| BGH | 2016-07-01 | 2016-06-20 | 2016-07-01 | 25 | -0.57 | 0.00 | 0.15 | -3.83 | -3.26 | Re |
| BGH | 2016-07-18 | 2016-07-19 | 2016-08-01 | 53 | 1.22 | 0.00 | 0.15 | 8.13 | 6.91 | Po |
| BGR | 2016-07-12 | 2016-07-13 | 2016-07-29 | 56 | 0.66 | 0.00 | 0.08 | 4.35 | 3.69 | Po |
| BGR | 2016-07-29 | 2016-07-13 | 2016-07-29 | 56 | -0.65 | 0.00 | 0.08 | -4.34 | -3.69 | Re |
| BGT | 2016-07-12 | 2016-07-13 | 2016-07-29 | 143 | 1.25 | 0.00 | 0.06 | 8.34 | 7.09 | Po |
| BGT | 2016-07-29 | 2016-07-13 | 2016-07-29 | 143 | -1.25 | 0.00 | 0.06 | -8.34 | -7.09 | Re |
| BGX | 2016-07-19 | 2016-07-20 | 2016-07-29 | 95 | 1.40 | 0.00 | 0.10 | 9.32 | 7.92 | Po |
| BGX | 2016-07-19 | 2016-07-20 | 2016-07-29 | 95 | 1.40 | 0.00 | 0.10 | 9.31 | 7.91 | Po |
| BGX | 2016-07-19 | 2016-07-20 | 2016-07-29 | 95 | -1.40 | 0.00 | 0.10 | -9.32 | -7.92 | Re |
| BGX | 2016-07-29 | 2016-07-20 | 2016-07-29 | 95 | -1.40 | 0.00 | 0.10 | -9.31 | -7.91 | Re |
| BGY | 2016-07-12 | 2016-07-13 | 2016-07-29 | 289 | 1.65 | 0.00 | 0.04 | 10.98 | 9.33 | Po |
| BGY | 2016-07-12 | 2016-07-13 | 2016-07-29 | 289 | 1.65 | 0.00 | 0.04 | 10.99 | 9.34 | Po |
| BGY | 2016-07-12 | 2016-07-13 | 2016-07-29 | 289 | -1.64 | 0.00 | 0.04 | -10.97 | -9.33 | Re |
| BGY | 2016-07-29 | 2016-07-13 | 2016-07-29 | 289 | -1.65 | 0.00 | 0.04 | -10.99 | -9.34 | Re |
| BHL | 2016-07-12 | 2016-07-13 | 2016-07-29 | 40 | 0.31 | 0.00 | 0.05 | 2.04 | 1.73 | Po |
| BHL | 2016-07-12 | 2016-07-13 | 2016-07-29 | 40 | 0.31 | 0.00 | 0.05 | 2.05 | 1.74 | Po |
| BHL | 2016-07-12 | 2016-07-13 | 2016-07-29 | 40 | 0.31 | 0.00 | 0.05 | 2.04 | 1.73 | Po |
| BHL | 2016-07-12 | 2016-07-13 | 2016-07-29 | 40 | -0.31 | 0.00 | 0.05 | -2.04 | -1.73 | Re |
| BHL | 2016-07-12 | 2016-07-13 | 2016-07-29 | 40 | -0.31 | 0.00 | 0.05 | -2.05 | -1.74 | Re |
| BHL | 2016-07-29 | 2016-07-13 | 2016-07-29 | 40 | -0.31 | 0.00 | 0.05 | -2.04 | -1.73 | Re |
| BIF | 2016-07-19 | 2016-07-20 | 2016-07-29 | 61 | 0.30 | 0.00 | 0.03 | 2.01 | 1.71 | Po |
| BIF | 2016-07-29 | 2016-07-20 | 2016-07-29 | 61 | -0.30 | 0.00 | 0.03 | -2.01 | -1.71 | Re |
| BIT | 2016-07-12 | 2016-07-13 | 2016-07-29 | 32 | 0.72 | 0.00 | 0.15 | 4.81 | 4.09 | Po |
| BIT | 2016-07-12 | 2016-07-13 | 2016-07-29 | 32 | 0.72 | 0.00 | 0.15 | 4.80 | 4.08 | Po |
| BIT | 2016-07-12 | 2016-07-13 | 2016-07-29 | 32 | 1.28 | 0.00 | 0.27 | 8.53 | 7.25 | Po |
| BIT | 2016-07-12 | 2016-07-13 | 2016-07-29 | 32 | -0.72 | 0.00 | 0.15 | -4.81 | -4.09 | Re |
| BIT | 2016-07-12 | 2016-07-13 | 2016-07-29 | 32 | -0.72 | 0.00 | 0.27 | -4.80 | -4.08 | Re |
| BIT | 2016-07-29 | 2016-07-13 | 2016-07-29 | 32 | -1.28 | 0.00 | 0.27 | -8.53 | -7.25 | Re |
| BKCC | 2016-07-01 | 2016-06-15 | 2016-07-01 | 80 | -2.52 | 0.00 | 0.21 | -16.80 | -14.28 | Re |
| BKEP | 2016-07-28 | 2016-07-29 | 2016-08-12 | 200 | 11.48 | 0.00 | 0.14 | 29.00 | 17.52 | Po |
| BME | 2016-07-12 | 2016-07-13 | 2016-07-29 | 3 | 0.09 | 0.00 | 0.20 | 0.60 | 0.51 | Po |
| BME | 2016-07-29 | 2016-07-13 | 2016-07-29 | 3 | -0.09 | 0.00 | 0.20 | -0.60 | -0.51 | Re |
| BOE | 2016-07-12 | 2016-07-13 | 2016-07-29 | 103 | 1.20 | 0.00 | 0.08 | 8.02 | 6.82 | Po |
| BOE | 2016-07-12 | 2016-07-13 | 2016-07-29 | 103 | 1.21 | 0.00 | 0.08 | 8.04 | 6.83 | Po |
| BOE | 2016-07-12 | 2016-07-13 | 2016-07-29 | 103 | -1.20 | 0.00 | 0.08 | -8.02 | -6.82 | Re |
| BOE | 2016-07-29 | 2016-07-13 | 2016-07-29 | 103 | -1.20 | 0.00 | 0.08 | -8.03 | -6.83 | Re |
| BSL | 2016-07-19 | 2016-07-20 | 2016-07-29 | 55 | 0.80 | 0.00 | 0.10 | 5.34 | 4.54 | Po |
| BSL | 2016-07-19 | 2016-07-20 | 2016-07-29 | 55 | 0.80 | 0.00 | 0.10 | 5.33 | 4.53 | Po |
| BSL | 2016-07-19 | 2016-07-20 | 2016-07-29 | 55 | -0.80 | 0.00 | 0.10 | -5.34 | -4.54 | Re |
| BSL | 2016-07-29 | 2016-07-20 | 2016-07-29 | 55 | -0.80 | 0.00 | 0.10 | -5.33 | -4.53 | Re |
| BWG | 2016-07-19 | 2016-07-20 | 2016-07-29 | 50 | 0.67 | 0.00 | 0.09 | 4.50 | 3.83 | Po |
| BWG | 2016-07-19 | 2016-07-20 | 2016-07-29 | 50 | 0.68 | 0.00 | 0.09 | 4.50 | 3.82 | Po |
| BWG | 2016-07-19 | 2016-07-20 | 2016-07-29 | 50 | 0.67 | 0.00 | 0.09 | 4.50 | 3.83 | Po |
| BWG | 2016-07-19 | 2016-07-20 | 2016-07-29 | 50 | -0.67 | 0.00 | 0.09 | -4.50 | -3.83 | Re |
| BWG | 2016-07-19 | 2016-07-20 | 2016-07-29 | 50 | -0.68 | 0.00 | 0.09 | -4.50 | -3.82 | Re |
| BWG | 2016-07-29 | 2016-07-20 | 2016-07-29 | 50 | -0.67 | 0.00 | 0.09 | -4.50 | -3.83 | Re |
| CEN | 2016-07-12 | 2016-07-13 | 2016-07-27 | 49 | 0.77 | 0.00 | 0.10 | 5.11 | 4.34 | Po |
| CEN | 2016-07-27 | 2016-07-13 | 2016-07-27 | 49 | -0.77 | 0.00 | 0.10 | -5.11 | -4.34 | Re |
| CHW | 2016-07-07 | 2016-07-08 | 2016-07-15 | 171 | 1.80 | 0.00 | 0.07 | 11.97 | 10.17 | Po |
| CHW | 2016-07-15 | 2016-07-08 | 2016-07-15 | 171 | -1.80 | 0.00 | 0.07 | -11.97 | -10.17 | Re |
| CIF | 2016-07-18 | 2016-07-19 | 2016-07-29 | 422 | 1.36 | 0.00 | 0.02 | 9.06 | 7.70 | Po |
| CIF | 2016-07-18 | 2016-07-19 | 2016-07-29 | 422 | 1.36 | 0.00 | 0.02 | 9.07 | 7.71 | Po |
| CIF | 2016-07-18 | 2016-07-19 | 2016-07-29 | 422 | -1.36 | 0.00 | 0.02 | -9.06 | -7.70 | Re |
| CIF | 2016-07-29 | 2016-07-19 | 2016-07-29 | 422 | -1.36 | 0.00 | 0.02 | -9.07 | -7.71 | Re |
| CII | 2016-07-12 | 2016-07-13 | 2016-07-29 | 50 | 0.75 | 0.00 | 0.10 | 5.00 | 4.25 | Po |
| CII | 2016-07-12 | 2016-07-13 | 2016-07-29 | 50 | 0.76 | 0.00 | 0.10 | 5.02 | 4.26 | Po |
| CII | 2016-07-12 | 2016-07-13 | 2016-07-29 | 50 | -0.75 | 0.00 | 0.10 | -5.00 | -4.25 | Re |
| CII | 2016-07-29 | 2016-07-13 | 2016-07-29 | 50 | -0.76 | 0.00 | 0.10 | -5.02 | -4.26 | Re |
| CIK | 2016-07-07 | 2016-07-08 | 2016-07-18 | 170 | 0.56 | 0.00 | 0.02 | 3.74 | 3.18 | Po |
| CIK | 2016-07-18 | 2016-07-08 | 2016-07-18 | 170 | -0.56 | 0.00 | 0.02 | -3.74 | -3.18 | Re |
| CMFN | 2016-07-07 | 2016-06-15 | 2016-07-07 | 100 | -5.27 | 0.00 | 0.35 | -35.16 | -29.89 | Re |
| CMU | 2016-07-18 | 2016-07-19 | 2016-07-29 | 105 | 0.36 | 0.00 | 0.02 | 2.37 | 2.01 | Po |
| CMU | 2016-07-29 | 2016-07-19 | 2016-07-29 | 105 | -0.35 | 0.00 | 0.02 | -2.36 | -2.01 | Re |
| CPTA | 2016-07-19 | 2016-07-20 | 2016-07-29 | 18 | 0.42 | 0.00 | 0.16 | 2.81 | 2.39 | Po |
| CPTA | 2016-07-19 | 2016-07-20 | 2016-07-29 | 18 | 0.42 | 0.00 | 0.16 | 2.82 | 2.40 | Po |
| CPTA | 2016-07-19 | 2016-07-20 | 2016-07-29 | 18 | -0.42 | 0.00 | 0.16 | -2.81 | -2.39 | Re |
| CPTA | 2016-07-29 | 2016-07-20 | 2016-07-29 | 18 | -0.42 | 0.00 | 0.16 | -2.82 | -2.40 | Re |
| CSI | 2016-07-19 | 2016-07-20 | 2016-08-23 | 25 | 0.84 | 0.00 | 0.22 | 5.62 | 4.78 | Po |
| CXE | 2016-07-18 | 2016-07-19 | 2016-07-29 | 184 | 0.67 | 0.00 | 0.02 | 4.50 | 3.83 | Po |
| CXE | 2016-07-29 | 2016-07-19 | 2016-07-29 | 184 | -0.68 | 0.00 | 0.02 | -4.51 | -3.83 | Re |
| CXH | 2016-07-18 | 2016-07-19 | 2016-07-29 | 47 | 0.28 | 0.00 | 0.04 | 1.86 | 1.58 | Po |
| CXH | 2016-07-29 | 2016-07-19 | 2016-07-29 | 47 | -0.28 | 0.00 | 0.04 | -1.86 | -1.58 | Re |
| DDF | 2016-07-12 | 2016-07-13 | 2016-07-29 | 11 | 0.09 | 0.00 | 0.05 | 0.58 | 0.49 | Po |
| DDF | 2016-07-12 | 2016-07-13 | 2016-07-29 | 11 | 0.09 | 0.00 | 0.05 | 0.59 | 0.50 | Po |
| DDF | 2016-07-12 | 2016-07-13 | 2016-07-29 | 11 | 0.09 | 0.00 | 0.05 | 0.58 | 0.49 | Po |
| DDF | 2016-07-12 | 2016-07-13 | 2016-07-29 | 11 | -0.09 | 0.00 | 0.05 | -0.58 | -0.49 | Re |
| DDF | 2016-07-12 | 2016-07-13 | 2016-07-29 | 11 | -0.09 | 0.00 | 0.05 | -0.59 | -0.50 | Re |
| DDF | 2016-07-29 | 2016-07-13 | 2016-07-29 | 11 | -0.09 | 0.00 | 0.05 | -0.58 | -0.49 | Re |
| DEX | 2016-07-12 | 2016-07-13 | 2016-07-29 | 52 | 0.58 | 0.00 | 0.08 | 3.90 | 3.32 | Po |
| DEX | 2016-07-12 | 2016-07-13 | 2016-07-29 | 52 | 0.58 | 0.00 | 0.08 | 3.89 | 3.31 | Po |
| DEX | 2016-07-12 | 2016-07-13 | 2016-07-29 | 52 | 0.59 | 0.00 | 0.08 | 3.91 | 3.32 | Po |
| DEX | 2016-07-12 | 2016-07-13 | 2016-07-29 | 52 | -0.58 | 0.00 | 0.08 | -3.90 | -3.32 | Re |
| DEX | 2016-07-12 | 2016-07-13 | 2016-07-29 | 52 | -0.58 | 0.00 | 0.08 | -3.89 | -3.31 | Re |
| DHF | 2016-07-08 | 2016-07-11 | 2016-07-27 | 150 | 0.60 | 0.00 | 0.03 | 3.98 | 3.38 | Po |
| DHF | 2016-07-27 | 2016-07-11 | 2016-07-27 | 150 | -0.60 | 0.00 | 0.03 | -3.98 | -3.38 | Re |
| DHY | 2016-07-14 | 2016-07-15 | 2016-07-25 | 222 | 0.77 | 0.00 | 0.02 | 5.11 | 4.34 | Po |
| DHY | 2016-07-25 | 2016-07-15 | 2016-07-25 | 222 | -0.77 | 0.00 | 0.02 | -5.11 | -4.34 | Re |
| DMB | 2016-07-15 | 2016-07-18 | 2016-08-01 | 72 | 0.67 | 0.00 | 0.06 | 4.50 | 3.83 | Po |
| DMB | 2016-07-15 | 2016-07-18 | 2016-08-01 | 72 | 0.67 | 0.00 | 0.06 | 4.49 | 3.82 | Po |
| DMB | 2016-07-15 | 2016-07-18 | 2016-08-01 | 72 | 0.68 | 0.00 | 0.06 | 4.51 | 3.83 | Po |
| DMB | 2016-07-15 | 2016-07-18 | 2016-08-01 | 72 | -0.67 | 0.00 | 0.06 | -4.50 | -3.83 | Re |
| DMB | 2016-07-15 | 2016-07-18 | 2016-08-01 | 72 | -0.68 | 0.00 | 0.06 | -4.50 | -3.82 | Re |
| DMO | 2016-07-19 | 2016-07-20 | 2016-07-29 | 4 | 0.14 | 0.00 | 0.24 | 0.94 | 0.80 | Po |
| DMO | 2016-07-29 | 2016-07-20 | 2016-07-29 | 4 | -0.14 | 0.00 | 0.24 | -0.94 | -0.80 | Re |
| DRA | 2016-07-12 | 2016-07-13 | 2016-08-01 | 30 | 0.50 | 0.00 | 0.11 | 3.30 | 2.80 | Po |
| DRA | 2016-07-12 | 2016-07-13 | 2016-08-01 | 30 | 0.49 | 0.00 | 0.11 | 3.30 | 2.81 | Po |
| DRA | 2016-07-12 | 2016-07-13 | 2016-08-01 | 30 | -0.50 | 0.00 | 0.11 | -3.30 | -2.80 | Re |
| DSL | 2016-07-12 | 2016-07-13 | 2016-07-29 | 25 | 0.57 | 0.00 | 0.15 | 3.76 | 3.19 | Po |
| DSL | 2016-07-29 | 2016-07-13 | 2016-07-29 | 25 | -0.56 | 0.00 | 0.15 | -3.75 | -3.19 | Re |
| DSU | 2016-07-12 | 2016-07-13 | 2016-07-29 | 240 | 0.72 | 0.00 | 0.02 | 4.80 | 4.08 | Po |
| DSU | 2016-07-29 | 2016-07-13 | 2016-07-29 | 240 | -0.72 | 0.00 | 0.02 | -4.80 | -4.08 | Re |
| DUC | 2016-07-12 | 2016-07-13 | 2016-07-29 | 107 | 0.81 | 0.00 | 0.05 | 5.36 | 4.55 | Po |
| DUC | 2016-07-29 | 2016-07-13 | 2016-07-29 | 107 | -0.80 | 0.00 | 0.05 | -5.35 | -4.55 | Re |
| ECC | 2016-07-29 | 2016-06-28 | 2016-07-29 | 17 | -1.53 | 0.00 | 0.60 | -10.20 | -8.67 | Re |
| EDD | 2016-07-15 | 2016-06-28 | 2016-07-15 | 200 | -5.40 | 0.00 | 0.18 | -36.00 | -30.60 | Re |
| EDF | 2016-07-13 | 2016-07-14 | 2016-07-28 | 34 | 0.92 | 0.00 | 0.18 | 6.13 | 5.21 | Po |
| EDF | 2016-07-13 | 2016-07-14 | 2016-07-28 | 34 | 0.92 | 0.00 | 0.18 | 6.12 | 5.20 | Po |
| EDF | 2016-07-13 | 2016-07-14 | 2016-07-28 | 34 | -0.91 | 0.00 | 0.18 | -6.12 | -5.21 | Re |
| EDF | 2016-07-28 | 2016-07-14 | 2016-07-28 | 34 | -0.92 | 0.00 | 0.18 | -6.12 | -5.20 | Re |
| EFF | 2016-07-19 | 2016-07-20 | 2016-07-29 | 58 | 0.74 | 0.00 | 0.08 | 4.93 | 4.19 | Po |
| EFF | 2016-07-29 | 2016-07-20 | 2016-07-29 | 58 | -0.74 | 0.00 | 0.08 | -4.93 | -4.19 | Re |
| EFR | 2016-07-19 | 2016-07-20 | 2016-07-29 | 165 | 1.93 | 0.00 | 0.08 | 12.87 | 10.94 | Po |
| EFR | 2016-07-29 | 2016-07-20 | 2016-07-29 | 165 | -1.93 | 0.00 | 0.08 | -12.87 | -10.94 | Re |
| EFT | 2016-07-19 | 2016-07-20 | 2016-07-29 | 129 | 1.46 | 0.00 | 0.08 | 9.69 | 8.23 | Po |
| EFT | 2016-07-19 | 2016-07-20 | 2016-07-29 | 129 | 1.45 | 0.00 | 0.08 | 9.67 | 8.22 | Po |
| EFT | 2016-07-19 | 2016-07-20 | 2016-07-29 | 129 | -1.46 | 0.00 | 0.08 | -9.69 | -8.23 | Re |
| EFT | 2016-07-29 | 2016-07-20 | 2016-07-29 | 129 | -1.45 | 0.00 | 0.08 | -9.67 | -8.22 | Re |
| EGIF | 2016-07-04 | 2016-07-05 | 2016-07-29 | 20 | 0.30 | 0.00 | 0.10 | 2.00 | 1.70 | Po |
| EGIF | 2016-07-04 | 2016-07-05 | 2016-07-29 | 20 | -0.30 | 0.00 | 0.10 | -2.00 | -1.70 | Re |
| EGIF | 2016-07-13 | 2016-07-14 | 2016-07-29 | 20 | 0.25 | 0.00 | 0.08 | 1.67 | 1.42 | Po |
| EGIF | 2016-07-13 | 2016-07-14 | 2016-07-29 | 20 | 0.25 | 0.00 | 0.08 | 1.66 | 1.41 | Po |
| EGIF | 2016-07-13 | 2016-07-14 | 2016-07-29 | 20 | -0.25 | 0.00 | 0.08 | -1.67 | -1.42 | Re |
| EGIF | 2016-07-29 | 2016-07-14 | 2016-07-29 | 20 | -0.25 | 0.00 | 0.08 | -1.66 | -1.41 | Re |
| EHI | 2016-07-19 | 2016-07-20 | 2016-07-29 | 42 | 0.61 | 0.00 | 0.10 | 4.04 | 3.43 | Po |
| EHI | 2016-07-19 | 2016-07-20 | 2016-07-29 | 42 | 0.61 | 0.00 | 0.10 | 4.05 | 3.44 | Po |
| EHI | 2016-07-19 | 2016-07-20 | 2016-07-29 | 42 | -0.61 | 0.00 | 0.10 | -4.04 | -3.43 | Re |
| EHI | 2016-07-29 | 2016-07-20 | 2016-07-29 | 42 | -0.61 | 0.00 | 0.10 | -4.05 | -3.44 | Re |
| EIM | 2016-07-19 | 2016-07-20 | 2016-07-29 | 37 | 0.32 | 0.00 | 0.06 | 2.14 | 1.82 | Po |
| EIM | 2016-07-29 | 2016-07-20 | 2016-07-29 | 37 | -0.32 | 0.00 | 0.06 | -2.14 | -1.82 | Re |
| EIV | 2016-07-19 | 2016-07-20 | 2016-07-29 | 37 | 0.29 | 0.00 | 0.05 | 1.91 | 1.62 | Po |
| EIV | 2016-07-29 | 2016-07-20 | 2016-07-29 | 37 | -0.29 | 0.00 | 0.05 | -1.91 | -1.62 | Re |
| EMB | 2016-06-30 | 2016-07-01 | 2016-07-08 | 2 | 0.16 | 0.00 | 0.53 | 1.06 | 0.90 | Po |
| EMB | 2016-07-08 | 2016-07-01 | 2016-07-08 | 2 | -0.16 | 0.00 | 0.53 | -1.06 | -0.90 | Re |
| ENX | 2016-07-19 | 2016-07-20 | 2016-07-29 | 36 | 0.32 | 0.00 | 0.06 | 2.15 | 1.83 | Po |
| ENX | 2016-07-29 | 2016-07-20 | 2016-07-29 | 36 | -0.32 | 0.00 | 0.06 | -2.15 | -1.83 | Re |
| EOI | 2016-07-19 | 2016-07-20 | 2016-07-29 | 50 | 0.65 | 0.00 | 0.09 | 4.32 | 3.67 | Po |
| EOI | 2016-07-19 | 2016-07-20 | 2016-07-29 | 50 | 0.65 | 0.00 | 0.09 | 4.33 | 3.68 | Po |
| EOI | 2016-07-19 | 2016-07-20 | 2016-07-29 | 50 | 0.65 | 0.00 | 0.09 | 4.32 | 3.67 | Po |
| EOI | 2016-07-19 | 2016-07-20 | 2016-07-29 | 50 | -0.65 | 0.00 | 0.09 | -4.32 | -3.67 | Re |
| EOI | 2016-07-19 | 2016-07-20 | 2016-07-29 | 50 | -0.65 | 0.00 | 0.09 | -4.33 | -3.68 | Re |
| EOI | 2016-07-29 | 2016-07-20 | 2016-07-29 | 50 | -0.65 | 0.00 | 0.09 | -4.32 | -3.67 | Re |
| EOS | 2016-07-19 | 2016-07-20 | 2016-07-29 | 39 | 0.51 | 0.00 | 0.09 | 3.41 | 2.90 | Po |
| EOS | 2016-07-29 | 2016-07-20 | 2016-07-29 | 39 | -0.51 | 0.00 | 0.09 | -3.41 | -2.90 | Re |
| EOT | 2016-07-19 | 2016-07-20 | 2016-07-29 | 22 | 0.28 | 0.00 | 0.09 | 1.88 | 1.60 | Po |
| EOT | 2016-07-29 | 2016-07-20 | 2016-07-29 | 22 | -0.28 | 0.00 | 0.09 | -1.88 | -1.60 | Re |
| ERC | 2016-07-08 | 2016-07-11 | 2016-08-01 | 40 | 0.55 | 0.00 | 0.09 | 3.69 | 3.14 | Po |
| ESD | 2016-07-19 | 2016-07-20 | 2016-07-29 | 32 | 0.51 | 0.00 | 0.10 | 3.37 | 2.86 | Po |
| ESD | 2016-07-19 | 2016-07-20 | 2016-07-29 | 32 | 0.51 | 0.00 | 0.10 | 3.36 | 2.85 | Po |
| ESD | 2016-07-19 | 2016-07-20 | 2016-07-29 | 32 | 0.50 | 0.00 | 0.10 | 3.36 | 2.86 | Po |
| ESD | 2016-07-19 | 2016-07-20 | 2016-07-29 | 32 | -0.51 | 0.00 | 0.10 | -3.37 | -2.86 | Re |
| ESD | 2016-07-19 | 2016-07-20 | 2016-07-29 | 32 | -0.51 | 0.00 | 0.10 | -3.36 | -2.85 | Re |
| ESD | 2016-07-29 | 2016-07-20 | 2016-07-29 | 32 | -0.50 | 0.00 | 0.10 | -3.36 | -2.86 | Re |
| ETG | 2016-07-19 | 2016-07-20 | 2016-07-29 | 42 | 0.64 | 0.00 | 0.10 | 4.30 | 3.66 | Po |
| ETG | 2016-07-29 | 2016-07-20 | 2016-07-29 | 42 | -0.65 | 0.00 | 0.10 | -4.31 | -3.66 | Re |
| ETO | 2016-07-19 | 2016-07-20 | 2016-07-29 | 35 | 0.95 | 0.00 | 0.18 | 6.30 | 5.35 | Po |
| ETO | 2016-07-19 | 2016-07-20 | 2016-07-29 | 35 | 0.94 | 0.00 | 0.18 | 6.30 | 5.36 | Po |
| ETO | 2016-07-19 | 2016-07-20 | 2016-07-29 | 35 | -0.95 | 0.00 | 0.18 | -6.30 | -5.35 | Re |
| ETO | 2016-07-29 | 2016-07-20 | 2016-07-29 | 35 | -0.95 | 0.00 | 0.18 | -6.31 | -5.36 | Re |
| ETW | 2016-07-19 | 2016-07-20 | 2016-07-29 | 48 | 0.70 | 0.00 | 0.10 | 4.67 | 3.97 | Po |
| ETW | 2016-07-29 | 2016-07-20 | 2016-07-29 | 48 | -0.70 | 0.00 | 0.10 | -4.67 | -3.97 | Re |
| EVG | 2016-07-19 | 2016-07-20 | 2016-07-29 | 37 | 0.50 | 0.00 | 0.09 | 3.33 | 2.83 | Po |
| EVG | 2016-07-29 | 2016-07-20 | 2016-07-29 | 37 | -0.50 | 0.00 | 0.09 | -3.33 | -2.83 | Re |
| EVT | 2016-07-19 | 2016-07-20 | 2016-07-29 | 30 | 0.65 | 0.00 | 0.14 | 4.35 | 3.70 | Po |
| EVT | 2016-07-19 | 2016-07-20 | 2016-07-29 | 30 | 0.66 | 0.00 | 0.14 | 4.35 | 3.69 | Po |
| EVT | 2016-07-19 | 2016-07-20 | 2016-07-29 | 30 | 0.65 | 0.00 | 0.14 | 4.35 | 3.70 | Po |
| EVT | 2016-07-19 | 2016-07-20 | 2016-07-29 | 30 | -0.65 | 0.00 | 0.14 | -4.35 | -3.70 | Re |
| EVT | 2016-07-19 | 2016-07-20 | 2016-07-29 | 30 | -0.66 | 0.00 | 0.14 | -4.35 | -3.69 | Re |
| EVT | 2016-07-29 | 2016-07-20 | 2016-07-29 | 30 | -0.65 | 0.00 | 0.14 | -4.35 | -3.70 | Re |
| EXG | 2016-07-19 | 2016-07-20 | 2016-07-29 | 58 | 0.71 | 0.00 | 0.08 | 4.72 | 4.01 | Po |
| EXG | 2016-07-29 | 2016-07-20 | 2016-07-29 | 58 | -0.71 | 0.00 | 0.08 | -4.72 | -4.01 | Re |
| FAV | 2016-07-21 | 2016-07-22 | 2016-07-29 | 56 | 1.43 | 0.00 | 0.17 | 9.52 | 8.09 | Po |
| FAV | 2016-07-29 | 2016-07-22 | 2016-07-29 | 56 | -1.43 | 0.00 | 0.17 | -9.52 | -8.09 | Re |
| FAX | 2016-07-18 | 2016-07-19 | 2016-07-28 | 100 | 0.53 | 0.00 | 0.04 | 3.51 | 2.98 | Po |
| FAX | 2016-07-28 | 2016-07-19 | 2016-07-28 | 100 | -0.53 | 0.00 | 0.04 | -3.51 | -2.98 | Re |
| FCO | 2016-07-18 | 2016-07-19 | 2016-07-28 | 150 | 1.57 | 0.00 | 0.07 | 10.50 | 8.93 | Po |
| FCO | 2016-07-28 | 2016-07-19 | 2016-07-28 | 150 | -1.58 | 0.00 | 0.07 | -10.51 | -8.93 | Re |
| FDEU | 2016-06-30 | 2016-07-01 | 2016-07-15 | 50 | 0.91 | 0.00 | 0.12 | 6.05 | 5.14 | Po |
| FDEU | 2016-07-15 | 2016-07-01 | 2016-07-15 | 50 | -0.91 | 0.00 | 0.12 | -6.05 | -5.14 | Re |
| FIF | 2016-06-30 | 2016-07-01 | 2016-07-15 | 24 | 0.40 | 0.00 | 0.11 | 2.64 | 2.24 | Po |
| FIF | 2016-07-15 | 2016-07-01 | 2016-07-15 | 24 | -0.40 | 0.00 | 0.11 | -2.64 | -2.24 | Re |
| FPF | 2016-06-30 | 2016-07-01 | 2016-07-15 | 25 | 0.61 | 0.00 | 0.16 | 4.06 | 3.45 | Po |
| FPF | 2016-07-15 | 2016-07-01 | 2016-07-15 | 25 | -0.61 | 0.00 | 0.16 | -4.06 | -3.45 | Re |
| FPL | 2016-06-30 | 2016-07-01 | 2016-07-15 | 62 | 0.98 | 0.00 | 0.10 | 6.52 | 5.54 | Po |
| FPL | 2016-06-30 | 2016-07-01 | 2016-07-15 | 62 | 0.98 | 0.00 | 0.10 | 6.51 | 5.53 | Po |
| FPL | 2016-06-30 | 2016-07-01 | 2016-07-15 | 62 | -0.98 | 0.00 | 0.10 | -6.52 | -5.54 | Re |
| FPL | 2016-07-15 | 2016-07-01 | 2016-07-15 | 62 | -0.98 | 0.00 | 0.10 | -6.51 | -5.53 | Re |
| FRA | 2016-07-12 | 2016-07-13 | 2016-07-29 | 159 | 1.46 | 0.00 | 0.06 | 9.70 | 8.24 | Po |
| FRA | 2016-07-29 | 2016-07-13 | 2016-07-29 | 159 | -1.45 | 0.00 | 0.06 | -9.69 | -8.24 | Re |
| FSFR | 2016-07-12 | 2016-07-13 | 2016-07-29 | 69 | 0.78 | 0.00 | 0.08 | 5.18 | 4.40 | Po |
| FSFR | 2016-07-12 | 2016-07-13 | 2016-07-29 | 69 | 0.77 | 0.00 | 0.08 | 5.16 | 4.39 | Po |
| FSFR | 2016-07-12 | 2016-07-13 | 2016-07-29 | 69 | 0.78 | 0.00 | 0.08 | 5.18 | 4.40 | Po |
| FSFR | 2016-07-12 | 2016-07-13 | 2016-07-29 | 69 | -0.78 | 0.00 | 0.08 | -5.18 | -4.40 | Re |
| FSFR | 2016-07-12 | 2016-07-13 | 2016-07-29 | 69 | -0.77 | 0.00 | 0.08 | -5.16 | -4.39 | Re |
| FSFR | 2016-07-29 | 2016-07-13 | 2016-07-29 | 69 | -0.78 | 0.00 | 0.08 | -5.18 | -4.40 | Re |
| FTF | 2016-07-15 | 2016-06-28 | 2016-07-15 | 100 | -0.93 | 0.00 | 0.06 | -6.20 | -5.27 | Re |
| FTF | 2016-07-26 | 2016-07-27 | 2016-08-15 | 143 | 1.34 | 0.00 | 0.06 | 8.87 | 7.53 | Po |
| FTF | 2016-07-26 | 2016-07-27 | 2016-08-15 | 143 | 1.33 | 0.00 | 0.06 | 8.87 | 7.54 | Po |
| FTF | 2016-07-26 | 2016-07-27 | 2016-08-15 | 143 | -1.33 | 0.00 | 0.06 | -8.86 | -7.53 | Re |
| GDF | 2016-07-19 | 2016-07-20 | 2016-07-29 | 63 | 0.68 | 0.00 | 0.07 | 4.56 | 3.88 | Po |
| GDF | 2016-07-29 | 2016-07-20 | 2016-07-29 | 63 | -0.69 | 0.00 | 0.07 | -4.57 | -3.88 | Re |
| GDO | 2016-07-19 | 2016-07-20 | 2016-07-29 | 32 | 0.54 | 0.00 | 0.11 | 3.63 | 3.09 | Po |
| GDO | 2016-07-29 | 2016-07-20 | 2016-07-29 | 32 | -0.54 | 0.00 | 0.11 | -3.63 | -3.09 | Re |
| GDV | 2016-07-12 | 2016-07-13 | 2016-07-22 | 32 | 0.53 | 0.00 | 0.11 | 3.52 | 2.99 | Po |
| GDV | 2016-07-22 | 2016-07-13 | 2016-07-22 | 32 | -0.53 | 0.00 | 0.11 | -3.52 | -2.99 | Re |
| GGN | 2016-07-12 | 2016-07-13 | 2016-07-22 | 74 | 0.77 | 0.00 | 0.07 | 5.18 | 4.41 | Po |
| GGN | 2016-07-12 | 2016-07-13 | 2016-07-22 | 74 | 0.78 | 0.00 | 0.07 | 5.18 | 4.40 | Po |
| GGN | 2016-07-12 | 2016-07-13 | 2016-07-22 | 74 | -0.78 | 0.00 | 0.07 | -5.19 | -4.41 | Re |
| GGN | 2016-07-22 | 2016-07-13 | 2016-07-22 | 74 | -0.78 | 0.00 | 0.07 | -5.18 | -4.40 | Re |
| GHY | 2016-07-12 | 2016-07-13 | 2016-07-29 | 30 | 0.50 | 0.00 | 0.11 | 3.30 | 2.80 | Po |
| GHY | 2016-07-29 | 2016-07-13 | 2016-07-29 | 30 | -0.49 | 0.00 | 0.11 | -3.29 | -2.80 | Re |
| GIM | 2016-07-12 | 2016-07-13 | 2016-07-29 | 120 | 0.45 | 0.00 | 0.02 | 3.00 | 2.55 | Po |
| GIM | 2016-07-29 | 2016-07-13 | 2016-07-29 | 120 | -0.45 | 0.00 | 0.02 | -3.00 | -2.55 | Re |
| GLAD | 2016-07-19 | 2016-07-20 | 2016-08-02 | 171 | 1.79 | 0.00 | 0.07 | 11.97 | 10.18 | Po |
| GLAD | 2016-07-19 | 2016-07-20 | 2016-08-02 | 171 | 1.80 | 0.00 | 0.07 | 11.97 | 10.17 | Po |
| GLAD | 2016-07-19 | 2016-07-20 | 2016-08-02 | 171 | -1.79 | 0.00 | 0.07 | -11.97 | -10.18 | Re |
| GLV | 2016-07-13 | 2016-07-14 | 2016-07-29 | 100 | 1.80 | 0.00 | 0.12 | 12.00 | 10.20 | Po |
| GLV | 2016-07-29 | 2016-07-14 | 2016-07-29 | 100 | -1.80 | 0.00 | 0.12 | -12.00 | -10.20 | Re |
| GNT | 2016-07-12 | 2016-07-13 | 2016-07-22 | 267 | 2.80 | 0.00 | 0.07 | 18.69 | 15.89 | Po |
| GNT | 2016-07-22 | 2016-07-13 | 2016-07-22 | 267 | -2.80 | 0.00 | 0.07 | -18.69 | -15.89 | Re |
| GUT | 2016-07-12 | 2016-07-13 | 2016-07-22 | 100 | 0.75 | 0.00 | 0.05 | 5.01 | 4.26 | Po |
| GUT | 2016-07-12 | 2016-07-13 | 2016-07-22 | 100 | 0.75 | 0.00 | 0.05 | 5.00 | 4.25 | Po |
| GUT | 2016-07-12 | 2016-07-13 | 2016-07-22 | 100 | -0.75 | 0.00 | 0.05 | -5.01 | -4.26 | Re |
| GUT | 2016-07-22 | 2016-07-13 | 2016-07-22 | 100 | -0.75 | 0.00 | 0.05 | -5.00 | -4.25 | Re |
| HCAP | 2016-07-11 | 2016-07-12 | 2016-07-21 | 50 | 0.84 | 0.00 | 0.11 | 5.62 | 4.78 | Po |
| HCAP | 2016-07-21 | 2016-07-12 | 2016-07-21 | 50 | -0.84 | 0.00 | 0.11 | -5.62 | -4.78 | Re |
| HHY | 2016-07-18 | 2016-07-19 | 2016-07-28 | 69 | 0.62 | 0.00 | 0.06 | 4.14 | 3.52 | Po |
| HHY | 2016-07-28 | 2016-07-19 | 2016-07-28 | 69 | -0.62 | 0.00 | 0.06 | -4.14 | -3.52 | Re |
| HIO | 2016-07-19 | 2016-07-20 | 2016-07-29 | 200 | 1.07 | 0.00 | 0.04 | 7.10 | 6.03 | Po |
| HIO | 2016-07-29 | 2016-07-20 | 2016-07-29 | 200 | -1.07 | 0.00 | 0.04 | -7.10 | -6.03 | Re |
| HIX | 2016-07-19 | 2016-07-20 | 2016-07-29 | 72 | 0.66 | 0.00 | 0.06 | 4.42 | 3.76 | Po |
| HIX | 2016-07-19 | 2016-07-20 | 2016-07-29 | 72 | 0.67 | 0.00 | 0.06 | 4.44 | 3.77 | Po |
| HIX | 2016-07-19 | 2016-07-20 | 2016-07-29 | 72 | 0.66 | 0.00 | 0.06 | 4.42 | 3.76 | Po |
| HIX | 2016-07-19 | 2016-07-20 | 2016-07-29 | 72 | -0.66 | 0.00 | 0.06 | -4.42 | -3.76 | Re |
| HIX | 2016-07-19 | 2016-07-20 | 2016-07-29 | 72 | -0.67 | 0.00 | 0.06 | -4.44 | -3.77 | Re |
| HIX | 2016-07-29 | 2016-07-20 | 2016-07-29 | 72 | -0.66 | 0.00 | 0.06 | -4.42 | -3.76 | Re |
| HNW | 2016-07-13 | 2016-07-14 | 2016-07-29 | 32 | 0.55 | 0.00 | 0.12 | 3.68 | 3.13 | Po |
| HNW | 2016-07-29 | 2016-07-14 | 2016-07-29 | 32 | -0.55 | 0.00 | 0.12 | -3.68 | -3.13 | Re |
| HPI | 2016-07-06 | 2016-07-07 | 2016-07-29 | 20 | 0.42 | 0.00 | 0.14 | 2.80 | 2.38 | Po |
| HPI | 2016-07-29 | 2016-07-07 | 2016-07-29 | 20 | -0.42 | 0.00 | 0.14 | -2.80 | -2.38 | Re |
| HRZN | 2016-07-15 | 2016-07-18 | 2016-08-15 | 34 | 0.59 | 0.00 | 0.12 | 3.91 | 3.32 | Po |
| HRZN | 2016-07-15 | 2016-07-18 | 2016-08-15 | 34 | 0.59 | 0.00 | 0.12 | 3.92 | 3.33 | Po |
| HRZN | 2016-07-15 | 2016-06-16 | 2016-07-15 | 34 | -0.59 | 0.00 | 0.12 | -3.91 | -3.32 | Re |
| HRZN | 2016-07-15 | 2016-07-18 | 2016-08-15 | 34 | -0.59 | 0.00 | 0.12 | -3.91 | -3.32 | Re |
| HYB | 2016-07-12 | 2016-07-13 | 2016-07-29 | 58 | 0.52 | 0.00 | 0.06 | 3.48 | 2.96 | Po |
| HYB | 2016-07-12 | 2016-07-13 | 2016-07-29 | 58 | 0.53 | 0.00 | 0.06 | 3.48 | 2.95 | Po |
| HYB | 2016-07-12 | 2016-07-13 | 2016-07-29 | 58 | 0.52 | 0.00 | 0.06 | 3.48 | 2.96 | Po |
| HYB | 2016-07-12 | 2016-07-13 | 2016-07-29 | 58 | -0.52 | 0.00 | 0.06 | -3.48 | -2.96 | Re |
| HYB | 2016-07-12 | 2016-07-13 | 2016-07-29 | 58 | -0.53 | 0.00 | 0.06 | -3.48 | -2.95 | Re |
| HYB | 2016-07-29 | 2016-07-13 | 2016-07-29 | 58 | -0.52 | 0.00 | 0.06 | -3.48 | -2.96 | Re |
| HYI | 2016-07-19 | 2016-07-20 | 2016-07-29 | 30 | 0.50 | 0.00 | 0.11 | 3.30 | 2.80 | Po |
| HYI | 2016-07-29 | 2016-07-20 | 2016-07-29 | 30 | -0.49 | 0.00 | 0.11 | -3.29 | -2.80 | Re |
| IAE | 2016-06-30 | 2016-07-01 | 2016-07-15 | 11 | 0.43 | 0.00 | 0.26 | 2.81 | 2.38 | Po |
| IAE | 2016-06-30 | 2016-07-01 | 2016-07-15 | 11 | 0.42 | 0.00 | 0.26 | 2.81 | 2.39 | Po |
| IAE | 2016-06-30 | 2016-07-01 | 2016-07-15 | 11 | 0.42 | 0.00 | 0.26 | 2.80 | 2.38 | Po |
| IAE | 2016-06-30 | 2016-07-01 | 2016-07-15 | 11 | 0.42 | 0.00 | 0.26 | 2.81 | 2.39 | Po |
| IAE | 2016-06-30 | 2016-07-01 | 2016-07-15 | 11 | -0.42 | 0.00 | 0.26 | -2.80 | -2.38 | Re |
| IAE | 2016-06-30 | 2016-07-01 | 2016-07-15 | 11 | -0.42 | 0.00 | 0.26 | -2.81 | -2.39 | Re |
| IAE | 2016-06-30 | 2016-07-01 | 2016-07-15 | 11 | -0.42 | 0.00 | 0.26 | -2.80 | -2.38 | Re |
| IAE | 2016-07-15 | 2016-07-01 | 2016-07-15 | 11 | -0.42 | 0.00 | 0.26 | -2.81 | -2.39 | Re |
| IGD | 2016-06-30 | 2016-07-01 | 2016-07-15 | 100 | 1.14 | 0.00 | 0.08 | 7.60 | 6.46 | Po |
| IGD | 2016-07-15 | 2016-07-01 | 2016-07-15 | 100 | -1.14 | 0.00 | 0.08 | -7.60 | -6.46 | Re |
| IGR | 2016-07-18 | 2016-07-19 | 2016-07-29 | 162 | 1.21 | 0.00 | 0.05 | 8.10 | 6.89 | Po |
| IGR | 2016-07-18 | 2016-07-19 | 2016-07-29 | 162 | 1.22 | 0.00 | 0.05 | 8.10 | 6.88 | Po |
| IGR | 2016-07-18 | 2016-07-19 | 2016-07-29 | 162 | 1.21 | 0.00 | 0.05 | 8.10 | 6.89 | Po |
| IGR | 2016-07-18 | 2016-07-19 | 2016-07-29 | 162 | -1.21 | 0.00 | 0.05 | -8.10 | -6.89 | Re |
| IGR | 2016-07-18 | 2016-07-19 | 2016-07-29 | 162 | -1.22 | 0.00 | 0.05 | -8.10 | -6.88 | Re |
| IGR | 2016-07-29 | 2016-07-19 | 2016-07-29 | 162 | -1.21 | 0.00 | 0.05 | -8.10 | -6.89 | Re |
| IHD | 2016-06-30 | 2016-07-01 | 2016-07-15 | 93 | 3.21 | 0.00 | 0.23 | 21.40 | 18.19 | Po |
| IHD | 2016-06-30 | 2016-07-01 | 2016-07-15 | 93 | 3.21 | 0.00 | 0.23 | 21.39 | 18.18 | Po |
| IHD | 2016-06-30 | 2016-07-01 | 2016-07-15 | 93 | -3.21 | 0.00 | 0.23 | -21.40 | -18.19 | Re |
| IHD | 2016-07-15 | 2016-07-01 | 2016-07-15 | 93 | -3.21 | 0.00 | 0.23 | -21.39 | -18.18 | Re |
| IID | 2016-06-30 | 2016-07-01 | 2016-07-15 | 100 | 1.03 | 0.00 | 0.07 | 6.89 | 5.86 | Po |
| IID | 2016-06-30 | 2016-07-01 | 2016-07-15 | 100 | 1.04 | 0.00 | 0.07 | 6.91 | 5.87 | Po |
| IID | 2016-06-30 | 2016-07-01 | 2016-07-15 | 100 | -1.04 | 0.00 | 0.07 | -6.90 | -5.86 | Re |
| IID | 2016-07-15 | 2016-07-01 | 2016-07-15 | 100 | -1.04 | 0.00 | 0.07 | -6.91 | -5.87 | Re |
| IIF | 2016-07-15 | 2016-06-28 | 2016-07-15 | 25 | 0.00 | 0.00 | 0.45 | -11.24 | -11.24 | Re |
| INF | 2016-07-18 | 2016-07-19 | 2016-07-28 | 50 | 0.87 | 0.00 | 0.12 | 5.83 | 4.96 | Po |
| INF | 2016-07-28 | 2016-07-19 | 2016-07-28 | 50 | -0.88 | 0.00 | 0.12 | -5.84 | -4.96 | Re |
| IRR | 2016-06-30 | 2016-07-01 | 2016-07-15 | 49 | 1.48 | 0.00 | 0.20 | 9.89 | 8.41 | Po |
| IRR | 2016-07-15 | 2016-07-01 | 2016-07-15 | 49 | -1.49 | 0.00 | 0.20 | -9.90 | -8.41 | Re |
| ISD | 2016-07-12 | 2016-07-13 | 2016-07-29 | 67 | 1.10 | 0.00 | 0.11 | 7.37 | 6.27 | Po |
| ISD | 2016-07-12 | 2016-07-13 | 2016-07-29 | 67 | 1.11 | 0.00 | 0.11 | 7.37 | 6.26 | Po |
| ISD | 2016-07-12 | 2016-07-13 | 2016-07-29 | 67 | -1.10 | 0.00 | 0.11 | -7.37 | -6.27 | Re |
| ISD | 2016-07-29 | 2016-07-13 | 2016-07-29 | 67 | -1.11 | 0.00 | 0.11 | -7.37 | -6.26 | Re |
| IVH | 2016-07-12 | 2016-07-13 | 2016-07-29 | 86 | 1.61 | 0.00 | 0.12 | 10.75 | 9.14 | Po |
| IVH | 2016-07-29 | 2016-07-13 | 2016-07-29 | 86 | -1.61 | 0.00 | 0.12 | -10.75 | -9.14 | Re |
| JDD | 2016-07-01 | 2016-06-13 | 2016-07-01 | 37 | -1.50 | 0.00 | 0.27 | -9.99 | -8.49 | Re |
| JFR | 2016-07-01 | 2016-06-13 | 2016-07-01 | 160 | -1.48 | 0.00 | 0.06 | -9.84 | -8.36 | Re |
| JFR | 2016-07-12 | 2016-07-13 | 2016-08-01 | 208 | 1.92 | 0.00 | 0.06 | 12.79 | 10.87 | Po |
| JGH | 2016-07-12 | 2016-07-13 | 2016-08-01 | 34 | 0.67 | 0.00 | 0.13 | 4.49 | 3.82 | Po |
| JGH | 2016-07-12 | 2016-07-13 | 2016-08-01 | 34 | 0.67 | 0.00 | 0.13 | 4.48 | 3.81 | Po |
| JGH | 2016-07-12 | 2016-07-13 | 2016-08-01 | 34 | -0.67 | 0.00 | 0.13 | -4.49 | -3.82 | Re |
| JHA | 2016-07-12 | 2016-07-13 | 2016-08-01 | 49 | 0.37 | 0.00 | 0.05 | 2.47 | 2.10 | Po |
| JMF | 2016-07-12 | 2016-07-13 | 2016-08-15 | 156 | 7.89 | 0.00 | 0.34 | 52.58 | 44.69 | Po |
| JMLP | 2016-07-12 | 2016-07-13 | 2016-08-15 | 228 | 8.41 | 0.00 | 0.25 | 56.08 | 47.67 | Po |
| JQC | 2016-07-01 | 2016-06-13 | 2016-07-01 | 199 | -1.54 | 0.00 | 0.05 | -10.25 | -8.71 | Re |
| JQC | 2016-07-12 | 2016-07-13 | 2016-08-01 | 199 | 1.54 | 0.00 | 0.05 | 10.25 | 8.71 | Po |
| JRO | 2016-07-01 | 2016-06-13 | 2016-07-01 | 136 | -1.32 | 0.00 | 0.06 | -8.78 | -7.46 | Re |
| JRO | 2016-07-12 | 2016-07-13 | 2016-08-01 | 185 | 1.79 | 0.00 | 0.06 | 11.93 | 10.14 | Po |
| JSD | 2016-07-01 | 2016-06-13 | 2016-07-01 | 89 | -1.29 | 0.00 | 0.10 | -8.63 | -7.34 | Re |
| JSD | 2016-07-12 | 2016-07-13 | 2016-08-01 | 121 | 1.76 | 0.00 | 0.10 | 11.74 | 9.98 | Po |
| JTD | 2016-07-01 | 2016-06-13 | 2016-07-01 | 7 | -0.33 | 0.00 | 0.31 | -2.17 | -1.84 | Re |
| KED | 2016-07-05 | 2016-07-06 | 2016-07-15 | 93 | 6.70 | 0.00 | 0.48 | 44.64 | 37.94 | Po |
| KED | 2016-07-15 | 2016-07-06 | 2016-07-15 | 93 | -6.70 | 0.00 | 0.48 | -44.64 | -37.94 | Re |
| KHI | 2016-07-13 | 2016-07-14 | 2016-07-29 | 57 | 0.32 | 0.00 | 0.04 | 2.16 | 1.84 | Po |
| KHI | 2016-07-29 | 2016-07-14 | 2016-07-29 | 57 | -0.33 | 0.00 | 0.04 | -2.17 | -1.84 | Re |
| KIO | 2016-07-13 | 2016-07-14 | 2016-07-29 | 33 | 0.62 | 0.00 | 0.12 | 4.13 | 3.51 | Po |
| KIO | 2016-07-29 | 2016-07-14 | 2016-07-29 | 33 | -0.62 | 0.00 | 0.12 | -4.13 | -3.51 | Re |
| KMF | 2016-07-05 | 2016-07-06 | 2016-07-15 | 117 | 6.14 | 0.00 | 0.35 | 40.95 | 34.81 | Po |
| KMF | 2016-07-15 | 2016-07-06 | 2016-07-15 | 117 | -6.14 | 0.00 | 0.35 | -40.95 | -34.81 | Re |
| KMM | 2016-07-13 | 2016-07-14 | 2016-07-29 | 61 | 0.39 | 0.00 | 0.04 | 2.60 | 2.21 | Po |
| KMM | 2016-07-13 | 2016-07-14 | 2016-07-29 | 61 | 0.39 | 0.00 | 0.04 | 2.59 | 2.20 | Po |
| KMM | 2016-07-13 | 2016-07-14 | 2016-07-29 | 61 | -0.39 | 0.00 | 0.04 | -2.60 | -2.21 | Re |
| KMM | 2016-07-29 | 2016-07-14 | 2016-07-29 | 61 | -0.39 | 0.00 | 0.04 | -2.59 | -2.20 | Re |
| KYE | 2016-07-05 | 2016-07-06 | 2016-07-15 | 164 | 6.16 | 0.00 | 0.25 | 41.02 | 34.86 | Po |
| KYE | 2016-07-05 | 2016-07-06 | 2016-07-15 | 164 | 6.15 | 0.00 | 0.25 | 41.00 | 34.85 | Po |
| KYE | 2016-07-05 | 2016-07-06 | 2016-07-15 | 164 | -6.16 | 0.00 | 0.25 | -41.02 | -34.86 | Re |
| KYE | 2016-07-15 | 2016-07-06 | 2016-07-15 | 164 | -6.15 | 0.00 | 0.25 | -41.00 | -34.85 | Re |
| KYN | 2016-07-05 | 2016-07-06 | 2016-07-15 | 59 | 4.87 | 0.00 | 0.55 | 32.45 | 27.58 | Po |
| KYN | 2016-07-05 | 2016-07-06 | 2016-07-15 | 59 | 4.86 | 0.00 | 0.55 | 32.45 | 27.59 | Po |
| KYN | 2016-07-05 | 2016-07-06 | 2016-07-15 | 59 | 4.87 | 0.00 | 0.55 | 32.45 | 27.58 | Po |
| KYN | 2016-07-05 | 2016-07-06 | 2016-07-15 | 59 | -4.87 | 0.00 | 0.55 | -32.45 | -27.58 | Re |
| KYN | 2016-07-05 | 2016-07-06 | 2016-07-15 | 59 | -4.86 | 0.00 | 0.55 | -32.45 | -27.59 | Re |
| KYN | 2016-07-15 | 2016-07-06 | 2016-07-15 | 59 | -4.87 | 0.00 | 0.55 | -32.45 | -27.58 | Re |
| LBF | 2016-07-13 | 2016-07-14 | 2016-07-29 | 50 | 0.36 | 0.00 | 0.05 | 2.40 | 2.04 | Po |
| LBF | 2016-07-29 | 2016-07-14 | 2016-07-29 | 50 | -0.36 | 0.00 | 0.05 | -2.40 | -2.04 | Re |
| LOR | 2016-07-07 | 2016-07-08 | 2016-07-22 | 55 | 0.47 | 0.00 | 0.06 | 3.15 | 2.68 | Po |
| LOR | 2016-07-22 | 2016-07-08 | 2016-07-22 | 55 | -0.48 | 0.00 | 0.06 | -3.16 | -2.68 | Re |
| MAIN | 2016-06-28 | 2016-06-29 | 2016-07-15 | 21 | 0.56 | 0.00 | 0.18 | 3.78 | 3.22 | Po |
| MAIN | 2016-06-28 | 2016-06-29 | 2016-07-15 | 21 | 0.57 | 0.00 | 0.18 | 3.78 | 3.21 | Po |
| MAIN | 2016-06-28 | 2016-06-29 | 2016-07-15 | 21 | -0.57 | 0.00 | 0.18 | -3.78 | -3.21 | Re |
| MAIN | 2016-06-28 | 2016-06-29 | 2016-07-15 | 21 | -0.56 | 0.00 | 0.18 | -3.78 | -3.22 | Re |
| MAIN | 2016-07-15 | 2016-06-29 | 2016-07-15 | 21 | -0.57 | 0.00 | 0.18 | -3.78 | -3.21 | Re |
| MAIN | 2016-07-18 | 2016-07-19 | 2016-08-15 | 29 | 0.78 | 0.00 | 0.18 | 5.22 | 4.44 | Po |
| MAIN | 2016-07-18 | 2016-07-19 | 2016-08-15 | 29 | 0.79 | 0.00 | 0.18 | 5.22 | 4.43 | Po |
| MAIN | 2016-07-18 | 2016-07-19 | 2016-08-15 | 29 | 0.78 | 0.00 | 0.18 | 5.22 | 4.44 | Po |
| MAIN | 2016-07-18 | 2016-07-19 | 2016-08-15 | 29 | 0.78 | 0.00 | 0.18 | 5.21 | 4.43 | Po |
| MAIN | 2016-07-18 | 2016-07-19 | 2016-08-15 | 29 | 0.78 | 0.00 | 0.18 | 5.22 | 4.44 | Po |
| MAIN | 2016-07-18 | 2016-07-19 | 2016-08-15 | 29 | -0.78 | 0.00 | 0.18 | -5.22 | -4.44 | Re |
| MAIN | 2016-07-18 | 2016-07-19 | 2016-08-15 | 29 | -0.79 | 0.00 | 0.18 | -5.22 | -4.43 | Re |
| MAIN | 2016-07-18 | 2016-07-19 | 2016-08-15 | 29 | -0.78 | 0.00 | 0.18 | -5.22 | -4.44 | Re |
| MAIN | 2016-07-18 | 2016-07-19 | 2016-08-15 | 29 | -0.78 | 0.00 | 0.18 | -5.21 | -4.43 | Re |
| MCR | 2016-07-18 | 2016-07-19 | 2016-07-29 | 74 | 0.68 | 0.00 | 0.06 | 4.56 | 3.88 | Po |
| MCR | 2016-07-18 | 2016-07-19 | 2016-07-29 | 74 | 0.68 | 0.00 | 0.06 | 4.55 | 3.87 | Po |
| MCR | 2016-07-18 | 2016-07-19 | 2016-07-29 | 74 | 0.68 | 0.00 | 0.06 | 4.56 | 3.88 | Po |
| MCR | 2016-07-18 | 2016-07-19 | 2016-07-29 | 74 | -0.68 | 0.00 | 0.06 | -4.56 | -3.88 | Re |
| MCR | 2016-07-18 | 2016-07-19 | 2016-07-29 | 74 | -0.68 | 0.00 | 0.06 | -4.55 | -3.87 | Re |
| MCR | 2016-07-29 | 2016-07-19 | 2016-07-29 | 74 | -0.68 | 0.00 | 0.06 | -4.56 | -3.88 | Re |
| MFM | 2016-07-18 | 2016-07-19 | 2016-07-29 | 135 | 0.64 | 0.00 | 0.03 | 4.25 | 3.61 | Po |
| MFM | 2016-07-18 | 2016-07-19 | 2016-07-29 | 135 | 0.64 | 0.00 | 0.03 | 4.26 | 3.62 | Po |
| MFM | 2016-07-18 | 2016-07-19 | 2016-07-29 | 135 | 0.64 | 0.00 | 0.03 | 4.25 | 3.61 | Po |
| MFM | 2016-07-18 | 2016-07-19 | 2016-07-29 | 135 | -0.64 | 0.00 | 0.03 | -4.25 | -3.61 | Re |
| MFM | 2016-07-18 | 2016-07-19 | 2016-07-29 | 135 | -0.64 | 0.00 | 0.03 | -4.26 | -3.62 | Re |
| MFM | 2016-07-29 | 2016-07-19 | 2016-07-29 | 135 | -0.64 | 0.00 | 0.03 | -4.25 | -3.61 | Re |
| MHF | 2016-07-19 | 2016-07-20 | 2016-07-29 | 184 | 0.73 | 0.00 | 0.03 | 4.88 | 4.15 | Po |
| MHF | 2016-07-19 | 2016-07-20 | 2016-07-29 | 184 | 0.74 | 0.00 | 0.03 | 4.88 | 4.14 | Po |
| MHF | 2016-07-19 | 2016-07-20 | 2016-07-29 | 184 | -0.73 | 0.00 | 0.03 | -4.88 | -4.15 | Re |
| MHF | 2016-07-29 | 2016-07-20 | 2016-07-29 | 184 | -0.73 | 0.00 | 0.03 | -4.87 | -4.14 | Re |
| MHI | 2016-07-13 | 2016-07-14 | 2016-07-29 | 35 | 0.37 | 0.00 | 0.07 | 2.45 | 2.08 | Po |
| MHI | 2016-07-13 | 2016-07-14 | 2016-07-29 | 35 | 0.36 | 0.00 | 0.07 | 2.45 | 2.09 | Po |
| MHI | 2016-07-13 | 2016-07-14 | 2016-07-29 | 35 | 0.37 | 0.00 | 0.07 | 2.45 | 2.08 | Po |
| MHI | 2016-07-13 | 2016-07-14 | 2016-07-29 | 35 | -0.37 | 0.00 | 0.07 | -2.45 | -2.08 | Re |
| MHI | 2016-07-13 | 2016-07-14 | 2016-07-29 | 35 | -0.36 | 0.00 | 0.07 | -2.45 | -2.09 | Re |
| MHI | 2016-07-29 | 2016-07-14 | 2016-07-29 | 35 | -0.37 | 0.00 | 0.07 | -2.45 | -2.08 | Re |
| MIN | 2016-07-18 | 2016-07-19 | 2016-07-29 | 110 | 0.57 | 0.00 | 0.03 | 3.83 | 3.26 | Po |
| MIN | 2016-07-29 | 2016-07-19 | 2016-07-29 | 110 | -0.57 | 0.00 | 0.03 | -3.83 | -3.26 | Re |
| MMT | 2016-07-18 | 2016-07-19 | 2016-07-29 | 95 | 0.63 | 0.00 | 0.04 | 4.20 | 3.57 | Po |
| MMT | 2016-07-29 | 2016-07-19 | 2016-07-29 | 95 | -0.63 | 0.00 | 0.04 | -4.20 | -3.57 | Re |
| MMU | 2016-07-19 | 2016-07-20 | 2016-07-29 | 34 | 0.33 | 0.00 | 0.06 | 2.21 | 1.88 | Po |
| MMU | 2016-07-29 | 2016-07-20 | 2016-07-29 | 34 | -0.33 | 0.00 | 0.06 | -2.21 | -1.88 | Re |
| MTT | 2016-07-19 | 2016-07-20 | 2016-07-29 | 42 | 0.53 | 0.00 | 0.08 | 3.53 | 3.00 | Po |
| MTT | 2016-07-19 | 2016-07-20 | 2016-07-29 | 42 | 0.53 | 0.00 | 0.08 | 3.52 | 2.99 | Po |
| MTT | 2016-07-19 | 2016-07-20 | 2016-07-29 | 42 | 0.53 | 0.00 | 0.08 | 3.53 | 3.00 | Po |
| MTT | 2016-07-19 | 2016-07-20 | 2016-07-29 | 42 | -0.53 | 0.00 | 0.08 | -3.53 | -3.00 | Re |
| MTT | 2016-07-19 | 2016-07-20 | 2016-07-29 | 42 | -0.53 | 0.00 | 0.08 | -3.52 | -2.99 | Re |
| MTT | 2016-07-29 | 2016-07-20 | 2016-07-29 | 42 | -0.53 | 0.00 | 0.08 | -3.53 | -3.00 | Re |
| MXF | 2016-07-11 | 2016-07-12 | 2016-07-26 | 87 | 3.69 | 0.00 | 0.28 | 24.63 | 20.94 | Po |
| MXF | 2016-07-11 | 2016-07-12 | 2016-07-26 | 87 | 3.69 | 0.00 | 0.28 | 24.62 | 20.93 | Po |
| MXF | 2016-07-11 | 2016-07-12 | 2016-07-26 | 87 | 3.69 | 0.00 | 0.28 | 24.63 | 20.94 | Po |
| MXF | 2016-07-11 | 2016-07-12 | 2016-07-26 | 87 | -3.69 | 0.00 | 0.28 | -24.63 | -20.94 | Re |
| MXF | 2016-07-11 | 2016-07-12 | 2016-07-26 | 87 | -3.69 | 0.00 | 0.28 | -24.62 | -20.93 | Re |
| MXF | 2016-07-26 | 2016-07-12 | 2016-07-26 | 87 | -3.69 | 0.00 | 0.28 | -24.63 | -20.94 | Re |
| NHS | 2016-07-12 | 2016-07-13 | 2016-07-29 | 100 | 1.20 | 0.00 | 0.08 | 8.00 | 6.80 | Po |
| NHS | 2016-07-29 | 2016-07-13 | 2016-07-29 | 100 | -1.20 | 0.00 | 0.08 | -8.00 | -6.80 | Re |
| NML | 2016-07-12 | 2016-07-13 | 2016-07-29 | 100 | 0.83 | 0.00 | 0.06 | 5.51 | 4.68 | Po |
| NML | 2016-07-12 | 2016-07-13 | 2016-07-29 | 100 | 0.82 | 0.00 | 0.06 | 5.49 | 4.67 | Po |
| NML | 2016-07-12 | 2016-07-13 | 2016-07-29 | 100 | 0.83 | 0.00 | 0.06 | 5.51 | 4.68 | Po |
| NML | 2016-07-12 | 2016-07-13 | 2016-07-29 | 100 | -0.83 | 0.00 | 0.06 | -5.51 | -4.68 | Re |
| NML | 2016-07-12 | 2016-07-13 | 2016-07-29 | 100 | -0.82 | 0.00 | 0.06 | -5.49 | -4.67 | Re |
| NML | 2016-07-29 | 2016-07-13 | 2016-07-29 | 100 | -0.83 | 0.00 | 0.06 | -5.51 | -4.68 | Re |
| NRO | 2016-07-12 | 2016-07-13 | 2016-07-29 | 160 | 0.72 | 0.00 | 0.03 | 4.80 | 4.08 | Po |
| NRO | 2016-07-29 | 2016-07-13 | 2016-07-29 | 160 | -0.72 | 0.00 | 0.03 | -4.80 | -4.08 | Re |
| NSL | 2016-07-01 | 2016-06-13 | 2016-07-01 | 229 | -1.24 | 0.00 | 0.04 | -8.25 | -7.01 | Re |
| NSL | 2016-07-12 | 2016-07-13 | 2016-08-01 | 312 | 1.69 | 0.00 | 0.04 | 11.24 | 9.55 | Po |
| NSU | 2016-07-08 | 2016-06-16 | 2016-07-08 | 100 | -0.60 | 0.00 | 0.04 | -4.00 | -3.40 | Re |
| ORCL | 2016-06-30 | 2016-07-01 | 2016-07-27 | 10 | 0.22 | 0.00 | 0.15 | 1.50 | 1.28 | Po |
| ORCL | 2016-07-27 | 2016-07-01 | 2016-07-27 | 10 | -0.22 | 0.00 | 0.15 | -1.50 | -1.28 | Re |
| PCF | 2016-07-01 | 2016-06-22 | 2016-07-01 | 50 | -0.23 | 0.00 | 0.03 | -1.54 | -1.31 | Re |
| PCF | 2016-07-19 | 2016-07-20 | 2016-08-01 | 50 | 0.23 | 0.00 | 0.03 | 1.54 | 1.31 | Po |
| PCN | 2016-07-01 | 2016-06-09 | 2016-07-01 | 37 | -0.62 | 0.00 | 0.11 | -4.16 | -3.54 | Re |
| PCN | 2016-07-06 | 2016-07-07 | 2016-08-01 | 37 | 0.62 | 0.00 | 0.11 | 4.16 | 3.54 | Po |
| PFLT | 2016-07-01 | 2016-06-16 | 2016-07-01 | 42 | -0.60 | 0.00 | 0.10 | -3.99 | -3.39 | Re |
| PFLT | 2016-07-15 | 2016-07-18 | 2016-08-01 | 42 | 0.60 | 0.00 | 0.10 | 3.99 | 3.39 | Po |
| PGZ | 2016-07-13 | 2016-07-14 | 2016-07-28 | 38 | 0.83 | 0.00 | 0.14 | 5.51 | 4.68 | Po |
| PGZ | 2016-07-28 | 2016-07-14 | 2016-07-28 | 38 | -0.83 | 0.00 | 0.14 | -5.51 | -4.68 | Re |
| PHD | 2016-07-13 | 2016-07-14 | 2016-07-29 | 130 | 1.17 | 0.00 | 0.06 | 7.80 | 6.63 | Po |
| PHD | 2016-07-29 | 2016-07-14 | 2016-07-29 | 130 | -1.17 | 0.00 | 0.06 | -7.80 | -6.63 | Re |
| PKO | 2016-07-01 | 2016-06-09 | 2016-07-01 | 24 | -0.68 | 0.00 | 0.19 | -4.56 | -3.88 | Re |
| PKO | 2016-07-06 | 2016-07-07 | 2016-08-01 | 24 | 0.68 | 0.00 | 0.19 | 4.56 | 3.88 | Po |
| PKX | 2016-06-27 | 2016-06-28 | 2016-09-14 | 12 | 0.84 | 0.00 | 0.42 | 5.08 | 4.24 | Po |
| PKX | 2016-06-27 | 2016-06-28 | 2016-09-14 | 12 | -0.77 | 0.00 | 0.42 | -5.08 | -4.31 | Re |
| PMM | 2016-07-19 | 2016-07-20 | 2016-08-01 | 128 | 0.70 | 0.00 | 0.04 | 4.65 | 3.95 | Po |
| PMO | 2016-07-19 | 2016-07-20 | 2016-08-01 | 76 | 0.68 | 0.00 | 0.06 | 4.52 | 3.84 | Po |
| PNNT | 2016-07-01 | 2016-06-16 | 2016-07-01 | 65 | -2.73 | 0.00 | 0.28 | -18.20 | -15.47 | Re |
| POT | 2016-07-07 | 2016-07-08 | 2016-08-02 | 25 | 0.86 | 0.00 | 0.25 | 6.25 | 5.39 | Po |
| POT | 2016-07-07 | 2016-07-08 | 2016-08-02 | 25 | 0.94 | 0.00 | 0.25 | 6.25 | 5.31 | Po |
| POT | 2016-07-07 | 2016-07-08 | 2016-08-02 | 25 | -0.86 | 0.00 | 0.25 | -6.25 | -5.39 | Re |
| PPR | 2016-07-06 | 2016-07-07 | 2016-07-22 | 265 | 1.05 | 0.00 | 0.03 | 7.02 | 5.97 | Po |
| PPR | 2016-07-22 | 2016-07-07 | 2016-07-22 | 265 | -1.05 | 0.00 | 0.03 | -7.02 | -5.97 | Re |
| PPT | 2016-07-01 | 2016-06-22 | 2016-07-01 | 55 | -0.21 | 0.00 | 0.03 | -1.43 | -1.22 | Re |
| PPT | 2016-07-19 | 2016-07-20 | 2016-08-01 | 215 | 0.84 | 0.00 | 0.03 | 5.59 | 4.75 | Po |
| PSEC | 2016-06-27 | 2016-06-28 | 2016-07-21 | 33 | 0.41 | 0.00 | 0.08 | 2.75 | 2.34 | Po |
| PSEC | 2016-06-27 | 2016-06-28 | 2016-07-21 | 33 | -0.41 | 0.00 | 0.08 | -2.74 | -2.33 | Re |
| PSEC | 2016-07-21 | 2016-06-28 | 2016-07-21 | 33 | -0.41 | 0.00 | 0.08 | -2.75 | -2.34 | Re |
| PSEC | 2016-07-26 | 2016-07-27 | 2016-08-18 | 65 | 0.81 | 0.00 | 0.08 | 5.41 | 4.60 | Po |
| PTY | 2016-07-01 | 2016-06-09 | 2016-07-01 | 50 | -0.98 | 0.00 | 0.13 | -6.51 | -5.53 | Re |
| PTY | 2016-07-06 | 2016-07-07 | 2016-08-01 | 50 | 0.00 | 0.00 | 0.13 | 6.50 | 6.50 | Po |
| QQQX | 2016-07-01 | 2016-06-13 | 2016-07-01 | 5 | -0.26 | 0.00 | 0.35 | -1.75 | -1.49 | Re |
| RWM | 2016-06-21 | 2016-06-22 | 2016-06-30 | 1,235 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | Re |
| SBI | 2016-07-19 | 2016-07-20 | 2016-07-29 | 48 | 0.29 | 0.00 | 0.04 | 1.92 | 1.63 | Po |
| SBI | 2016-07-29 | 2016-07-20 | 2016-07-29 | 48 | -0.29 | 0.00 | 0.04 | -1.92 | -1.63 | Re |
| SCM | 2016-07-26 | 2016-07-27 | 2016-08-15 | 50 | 0.85 | 0.00 | 0.11 | 5.66 | 4.81 | Po |
| SCM | 2016-07-26 | 2016-07-27 | 2016-08-15 | 50 | 0.85 | 0.00 | 0.11 | 5.67 | 4.82 | Po |
| SCM | 2016-07-26 | 2016-07-27 | 2016-08-15 | 50 | -0.85 | 0.00 | 0.11 | -5.66 | -4.81 | Re |
| SLRC | 2016-07-01 | 2016-06-21 | 2016-07-01 | 75 | -4.50 | 0.00 | 0.40 | -30.00 | -25.50 | Re |
| SRF | 2016-07-13 | 2016-07-14 | 2016-07-29 | 167 | 1.43 | 0.00 | 0.06 | 9.52 | 8.09 | Po |
| SRF | 2016-07-29 | 2016-07-14 | 2016-07-29 | 167 | -1.43 | 0.00 | 0.06 | -9.52 | -8.09 | Re |
| SRV | 2016-07-13 | 2016-07-14 | 2016-07-29 | 41 | 0.56 | 0.00 | 0.09 | 3.69 | 3.13 | Po |
| SRV | 2016-07-13 | 2016-07-14 | 2016-07-29 | 41 | 0.55 | 0.00 | 0.09 | 3.69 | 3.14 | Po |
| SRV | 2016-07-13 | 2016-07-14 | 2016-07-29 | 41 | -0.56 | 0.00 | 0.09 | -3.69 | -3.13 | Re |
| SRV | 2016-07-29 | 2016-07-14 | 2016-07-29 | 41 | -0.55 | 0.00 | 0.09 | -3.69 | -3.14 | Re |
| SUNS | 2016-07-01 | 2016-06-21 | 2016-07-01 | 49 | -0.86 | 0.00 | 0.12 | -5.75 | -4.89 | Re |
| SUNS | 2016-07-18 | 2016-07-19 | 2016-08-02 | 49 | 0.87 | 0.00 | 0.12 | 5.76 | 4.89 | Po |
| T | 2016-07-05 | 2016-07-06 | 2016-08-01 | 30 | 2.16 | 0.00 | 0.48 | 14.40 | 12.24 | Po |
| TEI | 2016-07-14 | 2016-06-27 | 2016-07-14 | 50 | -1.50 | 0.00 | 0.20 | -10.00 | -8.50 | Re |
| TLI | 2016-07-19 | 2016-07-20 | 2016-07-29 | 134 | 1.46 | 0.00 | 0.07 | 9.71 | 8.25 | Po |
| TLI | 2016-07-19 | 2016-07-20 | 2016-07-29 | 134 | 1.46 | 0.00 | 0.07 | 9.72 | 8.26 | Po |
| TLI | 2016-07-19 | 2016-07-20 | 2016-07-29 | 134 | -1.46 | 0.00 | 0.07 | -9.71 | -8.25 | Re |
| TLI | 2016-07-29 | 2016-07-20 | 2016-07-29 | 134 | -1.46 | 0.00 | 0.07 | -9.72 | -8.26 | Re |
| TPZ | 2016-07-19 | 2016-07-20 | 2016-07-29 | 26 | 0.49 | 0.00 | 0.12 | 3.25 | 2.76 | Po |
| TPZ | 2016-07-29 | 2016-07-20 | 2016-07-29 | 26 | -0.49 | 0.00 | 0.12 | -3.25 | -2.76 | Re |
| TSLF | 2016-07-13 | 2016-07-14 | 2016-07-29 | 85 | 1.34 | 0.00 | 0.10 | 8.93 | 7.59 | Po |
| TSLF | 2016-07-29 | 2016-07-14 | 2016-07-29 | 85 | -1.34 | 0.00 | 0.10 | -8.93 | -7.59 | Re |
| TSLX | 2016-07-29 | 2016-06-28 | 2016-07-29 | 30 | -1.76 | 0.00 | 0.39 | -11.71 | -9.95 | Re |
| UTG | 2016-07-12 | 2016-07-13 | 2016-07-29 | 20 | 0.46 | 0.00 | 0.15 | 3.03 | 2.57 | Po |
| UTG | 2016-07-29 | 2016-07-13 | 2016-07-29 | 20 | -0.45 | 0.00 | 0.15 | -3.02 | -2.57 | Re |
| VLT | 2016-07-08 | 2016-07-11 | 2016-07-29 | 36 | 0.50 | 0.00 | 0.09 | 3.35 | 2.85 | Po |
| VLT | 2016-07-29 | 2016-07-11 | 2016-07-29 | 36 | -0.50 | 0.00 | 0.09 | -3.35 | -2.85 | Re |
| VMI | 2016-07-15 | 2016-06-22 | 2016-07-15 | 5 | -0.28 | 0.00 | 0.38 | -1.87 | -1.59 | Re |
| VMM | 2016-07-12 | 2016-07-13 | 2016-07-29 | 33 | 0.26 | 0.00 | 0.05 | 1.73 | 1.47 | Po |
| VMM | 2016-07-29 | 2016-07-13 | 2016-07-29 | 33 | -0.26 | 0.00 | 0.05 | -1.73 | -1.47 | Re |
| VTA | 2016-07-08 | 2016-07-11 | 2016-07-29 | 169 | 1.90 | 0.00 | 0.08 | 12.67 | 10.77 | Po |
| VTA | 2016-07-29 | 2016-07-11 | 2016-07-29 | 169 | -1.90 | 0.00 | 0.08 | -12.67 | -10.77 | Re |
| VVR | 2016-07-08 | 2016-07-11 | 2016-07-29 | 490 | 1.80 | 0.00 | 0.02 | 12.00 | 10.20 | Po |
| VVR | 2016-07-29 | 2016-07-11 | 2016-07-29 | 490 | -1.80 | 0.00 | 0.02 | -12.00 | -10.20 | Re |
| VZ | 2016-07-05 | 2016-07-06 | 2016-08-01 | 20 | 1.70 | 0.00 | 0.56 | 11.30 | 9.60 | Po |
| VZ | 2016-07-05 | 2016-07-06 | 2016-08-01 | 20 | 1.70 | 0.00 | 0.56 | 11.31 | 9.61 | Po |
| VZ | 2016-07-05 | 2016-07-06 | 2016-08-01 | 20 | 1.70 | 0.00 | 0.56 | 11.30 | 9.60 | Po |
| VZ | 2016-07-05 | 2016-07-06 | 2016-08-01 | 20 | -1.70 | 0.00 | 0.56 | -11.30 | -9.60 | Re |
| VZ | 2016-07-05 | 2016-07-06 | 2016-08-01 | 20 | -1.70 | 0.00 | 0.56 | -11.31 | -9.61 | Re |
| WPT | 2016-07-25 | 2016-07-26 | 2016-08-12 | 50 | 5.88 | 0.00 | 0.30 | 15.00 | 9.12 | Po |
| WPT | 2016-07-25 | 2016-07-26 | 2016-08-12 | 50 | 5.91 | 0.00 | 0.30 | 15.00 | 9.09 | Po |
| WPT | 2016-07-25 | 2016-07-26 | 2016-08-12 | 50 | 5.94 | 0.00 | 0.30 | 15.00 | 9.06 | Po |
| WPT | 2016-07-25 | 2016-07-26 | 2016-08-12 | 50 | -5.88 | 0.00 | 0.30 | -15.00 | -9.12 | Re |
| WPT | 2016-07-25 | 2016-07-26 | 2016-08-12 | 50 | -5.91 | 0.00 | 0.30 | -15.00 | -9.09 | Re |
| YPF | 2016-06-30 | 2016-07-01 | 2016-07-21 | 25 | 0.38 | 0.00 | 0.15 | 3.79 | 3.41 | Po |
| YPF | 2016-07-18 | 2016-07-01 | 2016-07-18 | 25 | -0.38 | 0.00 | 0.15 | -3.79 | -3.41 | Re |
| Total | 21.33 | 0.00 | 40.28 | 18.95 | ||||||
| Ending Dividend Accruals in USD | 343.94 | |||||||||
Open Dividend Accruals
| Symbol | Ex Date | Pay Date | Quantity | Tax | Fee | Gross Rate | Gross Amnt | Net Amnt | Code |
|---|---|---|---|---|---|---|---|---|---|
| Stocks | |||||||||
| USD | |||||||||
| ACSF | 2016-07-19 | 2016-08-02 | 52 | 0.76 | 0.00 | 0.10 | 5.05 | 4.29 | |
| ASG | 2016-07-27 | 2016-09-12 | 25 | 0.38 | 0.00 | 0.10 | 2.51 | 2.13 | |
| BFR | 2016-07-11 | 2016-08-10 | 55 | 6.40 | 0.00 | 0.33 | 18.29 | 11.89 | |
| BGH | 2016-07-19 | 2016-08-01 | 53 | 1.22 | 0.00 | 0.15 | 8.13 | 6.91 | |
| BKEP | 2016-07-29 | 2016-08-12 | 200 | 11.48 | 0.00 | 0.14 | 29.00 | 17.52 | |
| CSI | 2016-07-20 | 2016-08-23 | 25 | 0.84 | 0.00 | 0.22 | 5.62 | 4.78 | |
| DEX | 2016-07-13 | - | 52 | 0.59 | 0.00 | 0.08 | 3.91 | 3.32 | |
| DMB | 2016-07-18 | 2016-08-01 | 72 | 0.68 | 0.00 | 0.06 | 4.51 | 3.83 | |
| DRA | 2016-07-13 | 2016-08-01 | 30 | 0.49 | 0.00 | 0.11 | 3.30 | 2.81 | |
| ERC | 2016-07-11 | 2016-08-01 | 40 | 0.55 | 0.00 | 0.09 | 3.69 | 3.14 | |
| FTF | 2016-07-27 | 2016-08-15 | 143 | 1.33 | 0.00 | 0.06 | 8.87 | 7.54 | |
| GLAD | 2016-07-20 | 2016-08-02 | 171 | 1.80 | 0.00 | 0.07 | 11.97 | 10.17 | |
| HQL | 2016-06-21 | 2016-08-12 | 35 | 4.31 | 0.00 | 0.82 | 28.71 | 24.40 | |
| HRZN | 2016-07-18 | 2016-08-15 | 34 | 0.59 | 0.00 | 0.12 | 3.92 | 3.33 | |
| JFR | 2016-07-13 | 2016-08-01 | 208 | 1.92 | 0.00 | 0.06 | 12.79 | 10.87 | |
| JGH | 2016-07-13 | 2016-08-01 | 34 | 0.67 | 0.00 | 0.13 | 4.48 | 3.81 | |
| JHA | 2016-07-13 | 2016-08-01 | 49 | 0.37 | 0.00 | 0.05 | 2.47 | 2.10 | |
| JMF | 2016-07-13 | 2016-08-15 | 156 | 7.89 | 0.00 | 0.34 | 52.58 | 44.69 | |
| JMLP | 2016-07-13 | 2016-08-15 | 228 | 8.41 | 0.00 | 0.25 | 56.08 | 47.67 | |
| JQC | 2016-07-13 | 2016-08-01 | 199 | 1.54 | 0.00 | 0.05 | 10.25 | 8.71 | |
| JRO | 2016-07-13 | 2016-08-01 | 185 | 1.79 | 0.00 | 0.06 | 11.93 | 10.14 | |
| JSD | 2016-07-13 | 2016-08-01 | 121 | 1.76 | 0.00 | 0.10 | 11.74 | 9.98 | |
| MAIN | 2016-07-19 | 2016-08-15 | 29 | 0.78 | 0.00 | 0.18 | 5.22 | 4.44 | |
| NSL | 2016-07-13 | 2016-08-01 | 312 | 1.68 | 0.00 | 0.04 | 11.23 | 9.55 | |
| PCF | 2016-07-20 | 2016-08-01 | 50 | 0.23 | 0.00 | 0.03 | 1.54 | 1.31 | |
| PCN | 2016-07-07 | 2016-08-01 | 37 | 0.62 | 0.00 | 0.11 | 4.16 | 3.54 | |
| PFLT | 2016-07-18 | 2016-08-01 | 42 | 0.60 | 0.00 | 0.10 | 3.99 | 3.39 | |
| PKO | 2016-07-07 | 2016-08-01 | 24 | 0.68 | 0.00 | 0.19 | 4.56 | 3.88 | |
| PKX | 2016-06-28 | 2016-09-14 | 12 | 0.84 | 0.00 | 0.42 | 5.08 | 4.24 | |
| PMM | 2016-07-20 | 2016-08-01 | 128 | 0.70 | 0.00 | 0.04 | 4.65 | 3.95 | |
| PMO | 2016-07-20 | 2016-08-01 | 76 | 0.68 | 0.00 | 0.06 | 4.52 | 3.84 | |
| POT | 2016-07-08 | 2016-08-02 | 25 | 0.94 | 0.00 | 0.25 | 6.25 | 5.31 | |
| PPT | 2016-07-20 | 2016-08-01 | 215 | 0.84 | 0.00 | 0.03 | 5.59 | 4.75 | |
| PSEC | 2016-07-27 | 2016-08-18 | 65 | 0.81 | 0.00 | 0.08 | 5.41 | 4.60 | |
| PTY | 2016-07-07 | 2016-08-01 | 50 | 0.00 | 0.00 | 0.13 | 6.50 | 6.50 | |
| SCM | 2016-07-27 | 2016-08-15 | 50 | 0.85 | 0.00 | 0.11 | 5.67 | 4.82 | |
| SUNS | 2016-07-19 | 2016-08-02 | 49 | 0.86 | 0.00 | 0.12 | 5.75 | 4.89 | |
| T | 2016-07-06 | 2016-08-01 | 30 | 2.16 | 0.00 | 0.48 | 14.40 | 12.24 | |
| VZ | 2016-07-06 | 2016-08-01 | 20 | 1.70 | 0.00 | 0.56 | 11.30 | 9.60 | |
| WPT | 2016-07-26 | 2016-08-12 | 50 | 5.94 | 0.00 | 0.30 | 15.00 | 9.06 | |
| Total | 76.68 | 0.00 | 420.62 | 343.94 | |||||
Deposits & Withdrawals
| Settle Date | Description | Amount | Code |
|---|---|---|---|
| USD | |||
| 2016-07-07 | Disbursement Initiated by Rory Williams | -1,326.63 | |
| 2016-07-22 | Electronic Fund Transfer | 179,230.20 | |
| Total | 177,903.57 | ||
Interest Accruals
| Base Currency Summary | |
| Starting Accrual Balance | -12.30 |
| Interest Accrued | -2.45 |
| Accrual Reversal | 12.43 |
| Ending Accrual Balance | -2.32 |
Broker Interest Paid
| Date | Description | Amount | Code |
|---|---|---|---|
| USD | |||
| 2016-07-06 | USD Net Short Stock Interest for Jun-2016 | -12.43 | |
| Total | -12.43 | ||
Contract Information
| Symbol | Description | Conid | Security ID | Multiplier | Code | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stocks | |||||||||||
| A | AGILENT TECHNOLOGIES INC | 1715006 | 1 | ||||||||
| ABDC | ALCENTRA CAPITAL CORP | 150975074 | 1 | ||||||||
| ABE | ABERDEEN EMERGING MARKETS SM | 74242868 | 1 | ||||||||
| ACP | AVENUE INCOME CREDIT STRATEG | 83434876 | 1 | ||||||||
| ACSF | AMERICAN CAPITAL SENIOR FLOA | 141979113 | 1 | ||||||||
| ACV | ALLIANZGI DIVERSIFIED INCOME | 195128476 | 1 | ||||||||
| ADX | ADAMS DIVERSIFIED EQUITY FUN | 4187 | 1 | ||||||||
| AFB | ALLIANCE NATIONAL MUNI INC | 14486871 | 1 | ||||||||
| AFT | APOLLO SENIOR FLOATING RATE | 84648122 | 1 | ||||||||
| AGC | ADVENT CLAYMORE CONVERTIBLE | 44478871 | 1 | ||||||||
| AGD | ALPINE GLOBAL DYNAMIC DIVIDE | 141092647 | 1 | ||||||||
| AGRO | ADECOAGRO SA | 83512173 | LU0584671464 | 1 | |||||||
| AIF | APOLLO TACTICAL INCOME FUND | 123288378 | 1 | ||||||||
| AINV | APOLLO INVESTMENT CORP | 28546623 | 1 | ||||||||
| ALFA | ALPHACLONE ALTERNATIVE ALPHA | 108203064 | 1 | ||||||||
| AOD | ALPINE TOTAL DYNAMIC DIVIDEN | 141092642 | 1 | ||||||||
| APB | ASIA PACIFIC FUND INC | 4477 | 1 | ||||||||
| ARCC | ARES CAPITAL CORP | 31400554 | 1 | ||||||||
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 86766101 | VGG0457F1071 | 1 | |||||||
| ARDC | ARES DYNAMIC CREDIT ALLOCATI | 117818538 | 1 | ||||||||
| ARES | ARES MANAGEMENT LP | 150304680 | 1 | ||||||||
| ASG | LIBERTY ALL-STAR GROWTH FD | 7816 | 1 | ||||||||
| AVAV | AEROVIRONMENT INC | 42464367 | 1 | ||||||||
| AVK | ADVENT CLAYMORE CVT SEC& INC | 17983637 | 1 | ||||||||
| AWF | ALLIANCEBERNSTEIN GL HI INC | 4704 | 1 | ||||||||
| AWP | ALPINE GLOBAL PREMIER PROPER | 43980384 | 1 | ||||||||
| BABA | ALIBABA GROUP HOLDING-SP ADR | 166090175 | 1 | ||||||||
| BCS | BARCLAYS PLC-SPONS ADR | 4854 | 1 | ||||||||
| BCV | BANCROFT FUND LTD | 764580 | 1 | ||||||||
| BCX | BLACKROCK RESOURCES & COMMOD | 86253659 | 1 | ||||||||
| BDJ | BLACKROCK ENHANCED EQUITY DI | 35454948 | 1 | ||||||||
| BFK | BLACKROCK MUNICIPAL INC TRST | 13878464 | 1 | ||||||||
| BFR | BBVA BANCO FRANCES SA-ADR | 4940 | 1 | ||||||||
| BFZ | BLACKROCK CALIFOR MUNI IN TR | 13879573 | 1 | ||||||||
| BG | BUNGE LIMITED | 12844443 | BMG169621056 | 1 | |||||||
| BGB | BLACKSTONE/GSO STRATEGIC C | 114670386 | 1 | ||||||||
| BGCP | BGC PARTNERS INC-CL A | 50022234 | 1 | ||||||||
| BGH | BABSON CAPITAL GLOBAL SHORT | 116339787 | 1 | ||||||||
| BGR | BLACKROCK ENRGY & RES | 32821988 | 1 | ||||||||
| BGT | BLACKROCK FLT RT INC | 30705321 | 1 | ||||||||
| BGX | BLACKSTONE/GSO LONG-SHORT CR | 83434883 | 1 | ||||||||
| BGY | BLACKROCK INTERNATIONAL GROW | 44290421 | 1 | ||||||||
| BHL | BLACKROCK DEFINED OPPORTUNIT | 48812109 | 1 | ||||||||
| BIF | BOULDER GROWTH & INCOME FUND | 13221 | 1 | ||||||||
| BIT | BLACKROCK MULTI-SECTOR INCOM | 123288383 | 1 | ||||||||
| BKCC | BLACKROCK CAPITAL INVESTMENT | 44965120 | 1 | ||||||||
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | 70905891 | 1 | ||||||||
| BKK | BLACKROCK MUNI 2020 TERM TRS | 25960480 | 1 | ||||||||
| BKN | BLACKROCK INVT QUALITY MUNI | 5026 | 1 | ||||||||
| BLE | BLACKROCK MUN INC TRUST II | 15745622 | 1 | ||||||||
| BMA | BANCO MACRO SA-ADR | 38551985 | 1 | ||||||||
| BME | BLACKROCK HEALTH SCIENCES TR | 33793058 | 1 | ||||||||
| BOE | BLACKROCK GLOBAL OPP EQTY TR | 34723123 | 1 | ||||||||
| BOOT | BOOT BARN HOLDINGS INC | 172185600 | 1 | ||||||||
| BSL | BLACKSTONE/GSO SENIOR FLOAT | 75778772 | 1 | ||||||||
| BST | BLACKROCK SCIENCE & TECH TR | 172104802 | 1 | ||||||||
| BTA | BLACKROCK LNG-TM MUN ADV TST | 38197350 | 1 | ||||||||
| BTO | JOHN HANCOCK FINANCIAL OPPOR | 56913887 | 1 | ||||||||
| BTT | BLACKROCK MUNICIPAL 2030 TAR | 112961174 | 1 | ||||||||
| BWG | LEGG MASON BW GLOBAL INCOME | 105077645 | 1 | ||||||||
| BYM | BLACKROCK MUNICIPAL INCOME Q | 16458304 | 1 | ||||||||
| CAF | MORGAN STANLEY CHINA A SHARE | 41095361 | 1 | ||||||||
| CBA | CLEARBRIDGE AMERICAN ENERGY | 130130381 | 1 | ||||||||
| CDZI | CADIZ INC | 4728102 | 1 | ||||||||
| CEE | CENTRAL EUROPE RUSSIA AND TU | 1134240 | 1 | ||||||||
| CEF | CENTRAL FUND CANADA LTD-A | 754063 | 1 | ||||||||
| CEM | CLEARBRIDGE ENERGY MLP FUND | 76768872 | 1 | ||||||||
| CEN | CENTER COAST MLP & INFRASTRU | 135390577 | 1 | ||||||||
| CET | CENTRAL SECURITIES CORP | 754065 | 1 | ||||||||
| CFX | COLFAX CORP | 50904767 | 1 | ||||||||
| CH | ABERDEEN CHILE FUND INC | 74231341 | 1 | ||||||||
| CHN | CHINA FUND INC | 5669 | 1 | ||||||||
| CHW | CALAMOS GLOBAL DYNAMIC INCOM | 45006119 | 1 | ||||||||
| CIF | MFS INTERMEDIATE HIGH INC FN | 45045068 | 1 | ||||||||
| CII | BLACKROCK ENH CAP AND INC | 41122193 | 1 | ||||||||
| CIK | CREDIT SUISSE ASSET MGMT INC | 2007340 | 1 | ||||||||
| CMFN | CM FINANCE INC | 143755654 | 1 | ||||||||
| CMU | MFS HIGH YIELD MUNICIPAL TRU | 45045079 | 1 | ||||||||
| CORN | TEUCRIUM CORN FUND | 76093929 | 1 | ||||||||
| COW | IPATH BLOOMBERG LIVESTOCK SU | 46943367 | 1 | ||||||||
| CPTA | CAPITALA FINANCE CORP | 135385142 | 1 | ||||||||
| CRESY | CRESUD S.A.-SPONS ADR | 4728573 | 1 | ||||||||
| CSI | CUTWATER SELECT INCOME FUND | 98340282 | 1 | ||||||||
| CTR | CLEARBRIDGE ENERGY MLP TOTAL | 109797375 | 1 | ||||||||
| CUBA | HERZFELD CARIBBEAN BASIN FD | 4728773 | 1 | ||||||||
| CUT | GUGGENHEIM MSCI GLOBAL TIMBE | 47130865 | 1 | ||||||||
| CX | CEMEX SAB-SPONS ADR PART CER | 6257 | 1 | ||||||||
| CXE | MFS HIGH INCOME MUNICIPAL TR | 45045099 | 1 | ||||||||
| CXH | MFS INVESTMENT GRADE MUNICIP | 45045074 | 1 | ||||||||
| DCA | VIRTUS TOTAL RETURN FUND | 99439387 | 1 | ||||||||
| DDF | DELAWARE INV DIVIDEND & INC | 6375 | 1 | ||||||||
| DEX | DELAWARE ENHANCED GLOBAL DIV | 44986814 | 1 | ||||||||
| DHF | DREYFUS HIGH YIELD STRAT FD | 5026995 | 1 | ||||||||
| DHY | CREDIT SUISSE HIGH YIELD BD | 6607799 | 1 | ||||||||
| DMB | DREYFUS MUNICIPAL BOND INFRA | 126715536 | 1 | ||||||||
| DMF | DREYFUS MUNICIPAL INCOME INC | 754381 | 1 | ||||||||
| DMO | WESTERN ASSET MORTGAGE DEFIN | 72950230 | 1 | ||||||||
| DNI | DIVIDEND AND INCOME FUND | 116647858 | 1 | ||||||||
| DOW | DOW CHEMICAL CO/THE | 6522 | 1 | ||||||||
| DPG | DUFF & PHELPS GLOBAL UTILITY | 91850813 | 1 | ||||||||
| DRA | DIVERSIFIED REAL ASST INC FD | 165706707 | 1 | ||||||||
| DSE | DUFF & PHELPS SELECT ENERGY | 158061661 | 1 | ||||||||
| DSL | DOUBLELINE INCOME SOLUTIONS | 126660684 | 1 | ||||||||
| DSM | DREYFUS STRATEGIC MUNI BD FD | 6573 | 1 | ||||||||
| DSU | BLACKROCK DEBT STRATEGIES FD | 41122067 | 1 | ||||||||
| DUC | DUFF & PHELPS UTIL & CORP BD | 6593 | 1 | ||||||||
| ECC | EAGLE POINT CREDIT CO INC | 169544707 | 1 | ||||||||
| ECF | ELLSWORTH GROWTH AND INCOME | 754472 | 1 | ||||||||
| EDD | MORGAN STANLEY EMERGING MARK | 43980336 | 1 | ||||||||
| EDF | STONE HARBOR EMER MKT INC | 82371876 | 1 | ||||||||
| EDI | STONE HARBOR EM MKT TOTL INC | 116339792 | 1 | ||||||||
| EDN | EMP DISTRIB Y COMERC NOR-ADR | 43980394 | 1 | ||||||||
| EFF | EATON VANCE FLOATING-RATE IN | 129583442 | 1 | ||||||||
| EFR | EATON VANCE SR FLTG RATE TR | 26904809 | 1 | ||||||||
| EFT | EATON VANCE FLOAT RT INC TR | 29649301 | 1 | ||||||||
| EGIF | EAGLE GROWTH & INCOME OPPORT | 197126393 | 1 | ||||||||
| EHI | WESTERN ASSET GLOBAL HIGH IN | 41073530 | 1 | ||||||||
| EIM | EATON VANCE MUNICIPAL BOND F | 15964752 | 1 | ||||||||
| EIV | EATON VANCE MUNI II BOND FUN | 18337178 | 1 | ||||||||
| EMB | ISHARES J.P. MORGAN USD EMERGI | 47649504 | 1 | ||||||||
| EMD | WESTERN ASSET EMERGING MARKE | 41073478 | 1 | ||||||||
| EMF | TEMPLETON EMERGING MKTS FND | 6827 | 1 | ||||||||
| EMO | CLEARBRIDGE ENERGY MLP OPPOR | 89380540 | 1 | ||||||||
| ENX | EATON VANCE NEW YORK MUNICIP | 15964747 | 1 | ||||||||
| EOD | WELLS FARGO GLOBAL DIVIDEND | 77007217 | 1 | ||||||||
| EOI | EATON VANCE ENHANCED EQ INCM | 31815544 | 1 | ||||||||
| EOS | EATON VANCE ENH EQT INC II | 33442713 | 1 | ||||||||
| EOT | EATON VANCE NATIONAL MUNICIP | 60581016 | 1 | ||||||||
| ERC | WELLS FARGO MULTI-SECTOR INC | 77007193 | 1 | ||||||||
| ERH | WELLS FARGO UTILITIES AND HI | 77007196 | 1 | ||||||||
| ESD | WESTERN ASSET EMERGING MARKE | 41073515 | 1 | ||||||||
| ESIO | ELECTRO SCIENTIFIC INDS INC | 269010 | 1 | ||||||||
| ETG | EATON VANCE T/A GL DVD INCM | 29251815 | 1 | ||||||||
| ETO | EATON VANCE TAX ADV GL DVD O | 31198854 | 1 | ||||||||
| ETW | EATON VANCE TAX MAN GLBL BR | 36284040 | 1 | ||||||||
| EVF | EATON VANCE SENIOR INCOME TR | 6227275 | 1 | ||||||||
| EVG | EATON VANCE SHORT DUR DIV IN | 34726095 | 1 | ||||||||
| EVN | EATON VANCE MUNICIPAL INCOME | 6607883 | 1 | ||||||||
| EVT | EATON VANCE TAX-ADV DVD INC | 25960485 | 1 | ||||||||
| EVV | EATON VANCE LTD DURATION FND | 26672047 | 1 | ||||||||
| EWJ | ISHARES MSCI JAPAN ETF | 2586572 | 1 | ||||||||
| EXD | EATON VANCE TAX-ADVANTAGED B | 76768871 | 1 | ||||||||
| EXG | EATON VANCE TAX-MANAGED GLOB | 43150567 | 1 | ||||||||
| FAV | FIRST TRUST DIVIDEND AND INC | 45981030 | 1 | ||||||||
| FAX | ABERDEEN ASIA-PAC INCOME FD | 754642 | 1 | ||||||||
| FB | FACEBOOK INC-A | 107113386 | 1 | ||||||||
| FCO | ABERDEEN GLOBAL INCOME FUND | 7087 | 1 | ||||||||
| FCT | FIRST TRUST SENIOR FLOATING | 29854151 | 1 | ||||||||
| FDEU | FIRST TR DYN EUR EQTY INC | 207743235 | 1 | ||||||||
| FDUS | FIDUS INVESTMENT CORP | 90053147 | 1 | ||||||||
| FEI | FIRST TRUST MLP AND ENERGY I | 117883859 | 1 | ||||||||
| FFA | FIRST TRUST ENH EQUITY INC | 30689013 | 1 | ||||||||
| FGB | FIRST TRUST SPECIALTY FINANC | 44495082 | 1 | ||||||||
| FHY | FIRST TRUST STRAT HIGH INC 2 | 95446400 | 1 | ||||||||
| FIF | FIRST TRUST ENERGY INFRASTRU | 95186686 | 1 | ||||||||
| FMO | FIDUCIARY/CLAYMORE MLP OPPOR | 32821998 | 1 | ||||||||
| FOF | COHEN & STEERS CLOSED-END OP | 41842341 | 1 | ||||||||
| FPF | FIRST TRUST INTERMEDIATE DUR | 128406646 | 1 | ||||||||
| FPL | FIRST TRUST NEW OPPORTUNITIE | 147243852 | 1 | ||||||||
| FRA | BLACKROCK FLOAT RT INCOME ST | 41122216 | 1 | ||||||||
| FSD | FIRST TRUST HIGH INCOME LONG | 79502676 | 1 | ||||||||
| FSFR | FIFTH STREET SENIOR FLOATING | 130996251 | 1 | ||||||||
| FSIC | FS INVESTMENT CORP | 148625978 | 1 | ||||||||
| FTF | FRANKLIN LIMITED DURATION IN | 22351474 | 1 | ||||||||
| FULL | FULL CIRCLE CAPITAL CORP | 78483651 | 1 | ||||||||
| FUND | SPROTT FOCUS TRUST INC | 186359407 | 1 | ||||||||
| FXB | CURRENCYSHARES BRITISH POUND | 39881188 | 1 | ||||||||
| FXC | CURRENCYSHARES CANADIAN DOLL | 39881200 | 1 | ||||||||
| FXE | CURRENCYSHARES EURO TRUST | 41051204 | 1 | ||||||||
| FXY | CURRENCYSHARES JAPANESE YEN | 42884895 | 1 | ||||||||
| GAB | GABELLI EQUITY TRUST | 7442 | 1 | ||||||||
| GAIN | GLADSTONE INVESTMENT CORP | 35052919 | 1 | ||||||||
| GAM | GENERAL AMERICAN INVESTORS | 7448 | 1 | ||||||||
| GBDC | GOLUB CAPITAL BDC INC | 74244456 | 1 | ||||||||
| GCH | ABERDEEN GREATER CHINA FUND | 139104775 | 1 | ||||||||
| GCV | GABELLI CONV AND INCOME SEC | 661455 | 1 | ||||||||
| GDF | WESTERN ASSET GLOBAL PARTNER | 41073490 | 1 | ||||||||
| GDO | WESTERN ASSET GL CORP DEF OP | 70584602 | 1 | ||||||||
| GDV | GABELLI DIVIDEND & INCOME TR | 26904812 | 1 | ||||||||
| GE | GENERAL ELECTRIC CO | 7516 | 1 | ||||||||
| GER | GOLDMAN SACHS MLP & ENERGY R | 168175019 | 1 | ||||||||
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 9789076 | 1 | ||||||||
| GGN | GAMCO GLOBAL GOLD NATURAL RE | 98785552 | 1 | ||||||||
| GGT | GABELLI MULTIMEDIA TRUST INC | 7568 | 1 | ||||||||
| GHY | PRUDENTIAL GL SH DUR HI YLD | 119090660 | 1 | ||||||||
| GIM | TEMPLETON GLOBAL INCOME FUND | 7613 | 1 | ||||||||
| GLAD | GLADSTONE CAPITAL CORP | 14487907 | 1 | ||||||||
| GLO | CLOUGH GLBL OPPORTUNITIES FD | 39025941 | 1 | ||||||||
| GLQ | CLOUGH GLOBAL EQUITY FUND | 34408666 | 1 | ||||||||
| GLV | CLOUGH GLOBAL ALLOCATION FD | 30219449 | 1 | ||||||||
| GMZ | GOLDMAN SACHS MLP INCOME OPP | 139150418 | 1 | ||||||||
| GNT | GAMCO NATURAL RESOURCES GOLD & | 98804862 | 1 | ||||||||
| GRX | GABELLI HEALTHCARE&WELLNESS | 45019199 | 1 | ||||||||
| GSBD | GOLDMAN SACHS BDC INC | 187184161 | 1 | ||||||||
| GUT | GABELLI UTILITY TRUST | 6607953 | 1 | ||||||||
| HCAP | HARVEST CAPITAL CREDIT CORP | 127080462 | 1 | ||||||||
| HEQ | JOHN HANCOCK HEDGED EQUITY & | 88424945 | 1 | ||||||||
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 143667086 | 1 | ||||||||
| HHY | BROOKFIELD HIGH INCOME FUND | 145601332 | 1 | ||||||||
| HIO | WESTERN ASSET HIGH INCOME OP | 41073495 | 1 | ||||||||
| HIX | WESTERN ASSET HIGH INC FD II | 41073505 | 1 | ||||||||
| HNW | PIONEER DIVERSIFIED HIGH INC | 44496643 | 1 | ||||||||
| HPI | JOHN HANCOCK PFD INCOME FD | 2016492 | 1 | ||||||||
| HQH | TEKLA HEALTHCARE INVESTORS | 170377370 | 1 | ||||||||
| HQL | TEKLA LIFE SCIENCES INVESTOR | 170375774 | 1 | ||||||||
| HRZN | HORIZON TECHNOLOGY FINANCE C | 80470893 | 1 | ||||||||
| HTD | JOHN HANCOCK T/A DVD INCOME | 30301899 | 1 | ||||||||
| HTGC | HERCULES CAPITAL INC | 34822226 | 1 | ||||||||
| HYB | NEW AMERICA HIGH INCOME FUND | 57461248 | 1 | ||||||||
| HYI | WESTERN ASSET HIGH YIELD DEF | 80410789 | 1 | ||||||||
| IAE | VOYA ASIA PACIFIC HIGH DIVID | 148430587 | 1 | ||||||||
| IAF | ABERDEEN AUSTRALIA EQUITY FD | 755151 | 1 | ||||||||
| IDE | VOYA INFRASTRUCTURE INDUSTRI | 148429910 | 1 | ||||||||
| IF | ABERDEEN INDONESIA FUND INC | 74231350 | 1 | ||||||||
| IFN | INDIA FUND INC | 8395 | 1 | ||||||||
| IGA | VOYA GLOBAL ADVANTAGE AND PR | 148429913 | 1 | ||||||||
| IGD | VOYA GLOBAL EQUITY DIVIDEND | 148429920 | 1 | ||||||||
| IGI | WESTERN ASSET INV GRA DEF OP | 61294212 | 1 | ||||||||
| IGR | CBRE CLARION GL R/E INCOME F | 90655693 | 1 | ||||||||
| IHD | VOYA EMERGING MARKETS HIGH I | 148429916 | 1 | ||||||||
| IID | VOYA INTERNATIONAL HIGH DIVI | 148430592 | 1 | ||||||||
| IIF | MORGAN STANLEY INDIA INVEST | 8425 | 1 | ||||||||
| IIM | INVESCO VALUE MUNICIPAL INCO | 75912873 | 1 | ||||||||
| INB | COHEN & STEERS GLOBAL INCOME | 45411025 | 1 | ||||||||
| INF | BROOKFIELD GLOBAL LISTED INF | 93599234 | 1 | ||||||||
| IQI | INVESCO QUALITY MUNI INC TR | 75912893 | 1 | ||||||||
| IRL | NEW IRELAND FUND INC | 8561 | 1 | ||||||||
| IRR | VOYA NATURAL RESOURCES EQUIT | 148430590 | 1 | ||||||||
| IRS | IRSA -SP ADR | 8564 | 1 | ||||||||
| ISD | PRUDENTIAL SHORT DURATION HI | 106634187 | 1 | ||||||||
| IVH | IVY HIGH INCOME OPPORTUNITY | 128474815 | 1 | ||||||||
| IYT | ISHARES TRANSPORTATION AVERA | 26337175 | 1 | ||||||||
| JASN | JASON INDUSTRIES INC | 159114177 | 1 | ||||||||
| JDD | NUVEEN DIVER DIV AND INC FD | 25960497 | 1 | ||||||||
| JFC | JPMORGAN CHINA REGION FUND I | 137461566 | 1 | ||||||||
| JFR | NUVEEN FLOAT RATE INC FD | 28828789 | 1 | ||||||||
| JGH | NUVEEN GLOBAL H-I FD | 174083995 | 1 | ||||||||
| JGV | NUVEEN GLOBAL EQU INC FD | 40271079 | 1 | ||||||||
| JHA | NUVEEN H-I DEC 18 TGT TRM FD | 212292238 | 1 | ||||||||
| JMF | NUVEEN ENERGY MLP TOT RET FD | 84647687 | 1 | ||||||||
| JMLP | NUVEEN A-C ENERGY MLP OPP FD | 147243858 | 1 | ||||||||
| JO | IPATH BLOOMBERG COFFEE SUBIN | 52175837 | 1 | ||||||||
| JQC | NUVEEN CREDIT STRAT INC FD | 18832912 | 1 | ||||||||
| JRO | NUVEEN FLT RATE INC OPP FD | 30188669 | 1 | ||||||||
| JSD | NUVEEN SHT DUR CRED OPP FD | 88808675 | 1 | ||||||||
| JTA | NUVEEN TX-ADV TOT RET STR FD | 27656477 | 1 | ||||||||
| JTD | NUVEEN TAX-ADV DIV GRWTH FD | 44986749 | 1 | ||||||||
| KCAP | KCAP FINANCIAL INC | 110370100 | 1 | ||||||||
| KED | KAYNE ANDERSON ENERGY DEVELO | 41020263 | 1 | ||||||||
| KHI | DEUTSCHE HIGH INCOME TRUST | 161685808 | 1 | ||||||||
| KIO | KKR INCOME OPPORTUNITIES | 131969802 | 1 | ||||||||
| KMF | KAYNE ANDERSON MIDSTREAM/ENE | 81330131 | 1 | ||||||||
| KMM | DEUTSCHE MULTI-MARKET INCOME | 161685813 | 1 | ||||||||
| KTF | DEUTSCHE MUNICIPAL INCOME TR | 161685837 | 1 | ||||||||
| KYE | KAYNE ANDERSON ENERGY TOT RT | 35072131 | 1 | ||||||||
| KYN | KAYNE ANDERSON MLP INVESTMEN | 31250966 | 1 | ||||||||
| LAQ | ABERDEEN LATIN AMERICAN EQTY | 74242909 | 1 | ||||||||
| LBF | DEUTSCHE GLOBAL HIGH INCOME | 161685831 | 1 | ||||||||
| LCM | ADVENT/CLAYMORE ENH GR & INC | 33125132 | 1 | ||||||||
| LDF | LATIN AMERICAN DISCOVERY FD | 9051 | 1 | ||||||||
| LEO | DREYFUS STRATEGIC MUNICIPALS | 9094 | 1 | ||||||||
| LND | BRASILAGRO-CIA BRA - SPN ADR | 79422543 | 1 | ||||||||
| LNDC | LANDEC CORP | 4814301 | 1 | ||||||||
| LOR | LAZARD WORLD DIVIDEND & INCO | 35058276 | 1 | ||||||||
| MAIN | MAIN STREET CAPITAL CORP | 46567665 | 1 | ||||||||
| MAV | PIONEER MUNI HI INC ADV TRST | 26406628 | 1 | ||||||||
| MCA | BLACKROCK MUNIYIELD CA QUALI | 41122170 | 1 | ||||||||
| MCC | MEDLEY CAPITAL CORP | 82950168 | 1 | ||||||||
| MCN | MADISON COVERED CALL & EQUIT | 119743062 | 1 | ||||||||
| MCR | MFS CHARTER INCOME TRUST | 9438 | 1 | ||||||||
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 72195411 | 1 | ||||||||
| MEN | BLACKROCK MUNIENHANCED FUND | 41122100 | 1 | ||||||||
| MFD | MACQUARIE/FT GL INT/UT DV IN | 29857949 | 1 | ||||||||
| MFL | BLACKROCK MUNIHOLDINGS QUALI | 41122155 | 1 | ||||||||
| MFM | MFS MUNICIPAL INCOME TRUST | 9531 | 1 | ||||||||
| MGU | MACQUARIE GLOBAL INFR TOT RT | 35814898 | 1 | ||||||||
| MHD | BLACKROCK MUNIHOLDINGS FUND | 41122080 | 1 | ||||||||
| MHF | WESTERN ASSET MUNICIPAL HIGH | 41073450 | 1 | ||||||||
| MHI | PIONEER MUNI HI INCOME TRUST | 19613199 | 1 | ||||||||
| MIE | COHEN & STEERS MLP INCOME AN | 124983821 | 1 | ||||||||
| MIN | MFS INTERMEDIATE INC TRUST | 9627 | 1 | ||||||||
| MIY | BLACKROCK MUNIYIELD MI QUALI | 41122181 | 1 | ||||||||
| MMD | MAINSTAY DEFINEDTERM MUNICIP | 109776170 | 1 | ||||||||
| MMT | MFS MULTIMARKET INC TRUST | 9729 | 1 | ||||||||
| MMU | WESTERN ASSET MANAGED MUNICI | 41073455 | 1 | ||||||||
| MNA | IQ MERGER ARBITRAGE ETF | 70282877 | 1 | ||||||||
| MQT | BLACKROCK MUNIYIELD QUAL II | 41122118 | 1 | ||||||||
| MRCC | MONROE CAPITAL CORP | 116379898 | 1 | ||||||||
| MSD | MORGAN STANLEY EMRG MKT DEBT | 9862 | 1 | ||||||||
| MSF | MORGAN STANLEY EMRG MARKETS | 9865 | 1 | ||||||||
| MSFT | MICROSOFT CORP | 272093 | 1 | ||||||||
| MTT | WESTERN ASSET MUNCIPAL DEFIN | 59059885 | 1 | ||||||||
| MUC | BLACKROCK MUNIHOLDINGS CA QU | 41122141 | 1 | ||||||||
| MUE | BLACKROCK MUNIHOLDINGS QU II | 41122107 | 1 | ||||||||
| MUJ | BLACKROCK MUNIHOLDINGS NJ QU | 41122145 | 1 | ||||||||
| MUS | BLACKROCK MUNIHOLDINGS QUALI | 41122095 | 1 | ||||||||
| MVF | BLACKROCK MUNIVEST FUND | 41122251 | 1 | ||||||||
| MVT | BLACKROCK MUNIVEST FUND II | 41122090 | 1 | ||||||||
| MWA | MUELLER WATER PRODUCTS INC-A | 39429639 | 1 | ||||||||
| MXE | MEXICO EQUITY AND INCOME FD | 10001 | 1 | ||||||||
| MXF | MEXICO FUND INC | 10004 | 1 | ||||||||
| MYC | BLACKROCK MUNIYIELD CALI FD | 41122158 | 1 | ||||||||
| MYD | BLACKROCK MUNIYIELD FUND | 41122085 | 1 | ||||||||
| MYI | BLACKROCK MUNIYIELD QUALITY | 41122115 | 1 | ||||||||
| MYN | BLACKROCK MUNIYIELD NY QUALI | 41122176 | 1 | ||||||||
| NAC | NUVEEN CA DIV ADV MUNI FD | 10079 | 1 | ||||||||
| NAD | NUVEEN DIV ADV MUNI FD | 6608344 | 1 | ||||||||
| NAN | NUVEEN NY DIV ADV MUNI FD | 6608349 | 1 | ||||||||
| NBB | NUVEEN BLD AMER BOND FD | 74794436 | 1 | ||||||||
| NDP | TORTOISE ENERGY INDEPENDENCE | 111323132 | 1 | ||||||||
| NEA | NUVEEN AMT-FREE MUNI INC FD | 17085357 | 1 | ||||||||
| NFJ | ALLIANZGI NFJ DIVIDEND INTER | 120696591 | 1 | ||||||||
| NHS | NEUBERGER BERMAN HIGH YIELD | 56548814 | 1 | ||||||||
| NIB | IPATH BLOOMBERG COCOA SUBIND | 52175841 | 1 | ||||||||
| NID | NUVEEN INT DUR MUNI TERM FD | 118606445 | 1 | ||||||||
| NIE | ALLIANZGI EQUITY & CONVERTIB | 120696696 | 1 | ||||||||
| NIQ | NUVEEN INT DUR QU MUN TRM FD | 121919187 | 1 | ||||||||
| NKX | NUVEEN CA AMT-FR MUNI INC FD | 16693880 | 1 | ||||||||
| NMFC | NEW MOUNTAIN FINANCE CORP | 88292757 | 1 | ||||||||
| NML | NEUBERGER BERMAN MLP INCOME | 125023741 | 1 | ||||||||
| NMO | NUVEEN MUNI MKT OPP FD | 10325 | 1 | ||||||||
| NNC | NUVEEN NC PREM INC MUNI FD | 10345 | 1 | ||||||||
| NPF | NUVEEN PREMIER MUNI INC FD | 10396 | 1 | ||||||||
| NPI | NUVEEN PREM INC MUNI FD | 10400 | 1 | ||||||||
| NPM | NUVEEN PREM INC MUNI FD 2 | 10410 | 1 | ||||||||
| NPP | NUVEEN PERF PLUS MUNI FD | 10415 | 1 | ||||||||
| NQM | NUVEEN INV QUAL MUNI FD | 10456 | 1 | ||||||||
| NQS | NUVEEN SEL QUAL MUNI FD | 10468 | 1 | ||||||||
| NRO | NEUBERGER BERMAN REAL ESTATE | 26629897 | 1 | ||||||||
| NSL | NUVEEN SENIOR INC FD | 6608353 | 1 | ||||||||
| NSU | NEVSUN RESOURCES LTD | 32905146 | 1 | ||||||||
| NTC | NUVEEN CT PREM INC MUNI FD | 10531 | 1 | ||||||||
| NTG | TORTOISE MLP FUND INC | 77667667 | 1 | ||||||||
| NTT | NIPPON TELEGRAPH & TELE-ADR | 10537 | 1 | ||||||||
| NUV | NUVEEN MUNI VALUE FD | 10594 | 1 | ||||||||
| NVG | NUVEEN ENH AMT-FR MUNI CR FD | 14732309 | 1 | ||||||||
| NXJ | NUVEEN NJ DIV ADV MUNI FD | 13879587 | 1 | ||||||||
| NXQ | NUVEEN SEL TX-FR INC PORT 2 | 10653 | 1 | ||||||||
| NXR | NUVEEN SEL TX-FR INC PORT 3 | 10657 | 1 | ||||||||
| NZF | NUVEEN ENH MUNI CRED OPP FD | 15548118 | 1 | ||||||||
| NZH | NUVEEN CA DIV ADV MUNI FD 3 | 15548290 | 1 | ||||||||
| OAK | OAKTREE CAPITAL GROUP LLC | 105719988 | 1 | ||||||||
| OFS | OFS CAPITAL CORP | 116787031 | 1 | ||||||||
| OIA | INVESCO MUNICIPAL INCOME OPP | 75912911 | 1 | ||||||||
| OME | OMEGA PROTEIN CORP | 6608363 | 1 | ||||||||
| ORCL | ORACLE CORP | 272800 | 1 | ||||||||
| OXLC | OXFORD LANE CAPITAL CORP | 82967340 | 1 | ||||||||
| PAM | PAMPA ENERGIA SA-SPON ADR | 69342639 | 1 | ||||||||
| PCF | PUTNAM HIGH INCOME SECURITIE | 10937 | 1 | ||||||||
| PCH | POTLATCH CORP | 37894274 | 1 | ||||||||
| PCK | PIMCO CALIFORNIA MUNICIPA II | 15399697 | 1 | ||||||||
| PCM | PCM FUND INC | 44559212 | 1 | ||||||||
| PCN | PIMCO CORPORATE & INCOME STR | 6608373 | 1 | ||||||||
| PEO | ADAMS NATURAL RESOURCES FUND | 189149349 | 1 | ||||||||
| PFD | FLAH & CRUM PREFERRED INCOME | 26678884 | 1 | ||||||||
| PFLT | PENNANTPARK FLOATING RATE CA | 86635186 | 1 | ||||||||
| PGTI | PGT INC | 39654885 | 1 | ||||||||
| PGZ | PRINCIPAL REAL ESTATE INCOME | 130102172 | 1 | ||||||||
| PHD | PIONEER FLOATING RATE TRUST | 33419238 | 1 | ||||||||
| PHK | PIMCO HIGH INCOME FUND | 17966274 | 1 | ||||||||
| PKO | PIMCO INCOME OPPORTUNITY FND | 47512812 | 1 | ||||||||
| PKX | POSCO- SPON ADR | 11171 | 1 | ||||||||
| PMF | PIMCO MUNICIPAL INCOME FUND | 13878535 | 1 | ||||||||
| PML | PIMCO MUNICIPAL INCOME FD II | 15399695 | 1 | ||||||||
| PMM | PUTNAM MANAGED MUNI INCM TRS | 11220 | 1 | ||||||||
| PMO | PUTNAM MUNI OPPORTUNITIES TR | 11227 | 1 | ||||||||
| PMX | PIMCO MUNI INCOME FUND III | 16458295 | 1 | ||||||||
| PNNT | PENNANTPARK INVESTMENT CORP | 43708737 | 1 | ||||||||
| POT | POTASH CORP OF SASKATCHEWAN | 11280 | 1 | ||||||||
| PPR | VOYA PRIME RATE TRUST | 148429925 | 1 | ||||||||
| PPT | PUTNAM PREMIER INCOME TRUST | 11320 | 1 | ||||||||
| PSEC | PROSPECT CAPITAL CORP | 30188658 | 1 | ||||||||
| PSLV | SPROTT PHYSICAL SILVER TRUST | 80425147 | 1 | ||||||||
| PSQ | PROSHARES SHORT QQQ | 170547560 | 1 | ||||||||
| PTY | PIMCO CORPORATE & INCOME OPP | 16825380 | 1 | ||||||||
| PYPL | PAYPAL HOLDINGS INC | 199169591 | 1 | ||||||||
| PZE | PETROBRAS ARGENTINA - ADR | 69190732 | 1 | ||||||||
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 59194806 | 1 | ||||||||
| QQQX | NUVEEN NAS100 DYN OVERWRT FD | 177490870 | 1 | ||||||||
| RFI | COHEN & STEERS TOT RET RLTY | 11600 | 1 | ||||||||
| RGT | ROYCE GLOBAL VALUE TRUST | 135691308 | 1 | ||||||||
| RIF | RMR REAL ESTATE INCOME FUND | 60890259 | 1 | ||||||||
| RMT | ROYCE MICRO-CAP TRUST INC | 4816124 | 1 | ||||||||
| RNP | COHEN & STEERS REIT & PR | 18740337 | 1 | ||||||||
| RQI | COHEN & STEERS QUAL INC RLTY | 14495475 | 1 | ||||||||
| RST | ROSETTA STONE INC | 59354068 | 1 | ||||||||
| RVT | ROYCE VALUE TRUST | 11775 | 1 | ||||||||
| RWM | PROSHARES SHORT RUSSELL2000 | 193461280 | 1 | ||||||||
| RYN | RAYONIER INC | 11800 | 1 | ||||||||
| SANW | S&W SEED CO | 76157267 | 1 | ||||||||
| SBI | WESTERN ASSET INTERMEDIATE | 41146374 | 1 | ||||||||
| SCM | STELLUS CAPITAL INVESTMENT C | 116787032 | 1 | ||||||||
| SCOR | COMSCORE INC | 44664541 | 1 | ||||||||
| SELF | GLOBAL SELF STORAGE INC | 221715482 | 1 | ||||||||
| SGF | ABERDEEN SINGAPORE FUND INC | 136348471 | 1 | ||||||||
| SGG | IPATH BLOOMBERG SUGAR SUBIND | 52175814 | 1 | ||||||||
| SH | PROSHARES SHORT S&P500 | 236687911 | 1 | ||||||||
| SLRC | SOLAR CAPITAL LTD | 72516371 | 1 | ||||||||
| SLX | VANECK VECTORS STEEL ETF | 229726273 | 1 | ||||||||
| SMM | SALIENT MIDSTREAM & MLP FUND | 107975859 | 1 | ||||||||
| SOR | SOURCE CAPITAL INC | 12312 | 1 | ||||||||
| SOYB | TEUCRIUM SOYBEAN FUND | 94440548 | 1 | ||||||||
| SPPP | SPROTT PHYSICAL PLATINUM AND | 118971681 | 1 | ||||||||
| SPXX | NUVEEN S&P500 DYN OVERWRT FD | 37037874 | 1 | ||||||||
| SRF | CUSHING ENERGY INCOME FUND/T | 205820924 | 1 | ||||||||
| SRV | CUSHING MLP TOTAL RETURN FUN | 205820921 | 1 | ||||||||
| STK | COLUMBIA SELIG PREM TECH GW | 79431735 | 1 | ||||||||
| SUNS | SOLAR SENIOR CAPITAL LTD | 84703089 | 1 | ||||||||
| SWZ | SWISS HELVETIA FUND | 12551 | 1 | ||||||||
| SZC | CUSHING RENAISSANCE FUND/THE | 114670380 | 1 | ||||||||
| T | AT&T INC | 37018770 | 1 | ||||||||
| TBF | PROSHARES SHORT 20+ TREASURY | 67531165 | 1 | ||||||||
| TCAP | TRIANGLE CAPITAL CORP | 42892545 | 1 | ||||||||
| TCPC | TCP CAPITAL CORP | 105483989 | 1 | ||||||||
| TCRD | THL CREDIT INC | 74685910 | 1 | ||||||||
| TDF | TEMPLETON DRAGON FUND INC | 12656 | 1 | ||||||||
| TEI | TEMPLETON EMERG MKTS INC FD | 12706 | 1 | ||||||||
| TEO | TELECOM ARGENTINA SA-SP ADR | 12723 | 1 | ||||||||
| TGS | TRANSPORTADOR GAS SUR-SP B | 12771 | 1 | ||||||||
| TLI | WESTERN ASSET CORPORATE LOAN | 228059775 | 1 | ||||||||
| TPZ | TORTOISE POWER AND ENERGY IN | 64746066 | 1 | ||||||||
| TS | TENARIS SA-ADR | 16675601 | 1 | ||||||||
| TSLF | THL CREDIT SENIOR LOAN FUND | 134616293 | 1 | ||||||||
| TSLX | TPG SPECIALTY LENDING INC | 146405193 | 1 | ||||||||
| TTEK | TETRA TECH INC | 275920 | 1 | ||||||||
| TTF | THAI FUND INC | 13029 | 1 | ||||||||
| TTP | TORTOISE PIPELINE & ENERGY F | 96621985 | 1 | ||||||||
| TWN | TAIWAN FUND INC | 13076 | 1 | ||||||||
| TWTR | TWITTER INC | 137780444 | 1 | ||||||||
| TX | TERNIUM SA-SPONSORED ADR | 37792846 | 1 | ||||||||
| TY | TRI-CONTINENTAL CORPORATION | 13110 | 1 | ||||||||
| TYG | TORTOISE ENERGY INFRASTRUCTU | 28003322 | 1 | ||||||||
| USO | UNITED STATES OIL FUND LP | 38590758 | 1 | ||||||||
| UTF | COHEN & STEERS INFRASTRUCTUR | 31816457 | 1 | ||||||||
| UTG | REAVES UTILITY INCOME FUND | 32617289 | 1 | ||||||||
| VCV | INVESCO CA V M I | 75911455 | 1 | ||||||||
| VGI | VIRTUS GLOBAL MULTI-SECTOR | 103127874 | 1 | ||||||||
| VGM | INVESCO TRUST FOR INVESTMEN | 75911462 | 1 | ||||||||
| VKI | INVESCO AD MIT II | 75911318 | 1 | ||||||||
| VKQ | INVESCO MUNICIPAL TRUST | 75911321 | 1 | ||||||||
| VLT | INVESCO HIGH INCOME TRUST II | 75911304 | 1 | ||||||||
| VMI | VALMONT INDUSTRIES | 275665 | 1 | ||||||||
| VMM | DELAWARE INV MINN MUNI II | 758059 | 1 | ||||||||
| VMO | INVESCO MUNICIPAL OPPORTUNI | 75911423 | 1 | ||||||||
| VPV | INVESCO PENNSYLVANIA VALUE M | 75911324 | 1 | ||||||||
| VTA | INVESCO DYNAMIC CREDIT OPP | 75911479 | 1 | ||||||||
| VTN | INVESCO TRUST FOR INVESTMENT | 75911440 | 1 | ||||||||
| VVR | INVESCO SENIOR INCOME TRUST | 75911309 | 1 | ||||||||
| VZ | VERIZON COMMUNICATIONS INC | 4901 | 1 | ||||||||
| WDTI | WISDOMTREE MGD FUTURES STRAT | 82611562 | 1 | ||||||||
| WEA | WESTERN ASSET PREMIER BOND | 15543754 | 1 | ||||||||
| WIA | WA/CLAY US INFL-LKD SEC&INC | 25975626 | 1 | ||||||||
| WOOD | ISHARES GLOBAL TIMBER & FORE | 52170899 | 1 | ||||||||
| WPT | WORLD POINT TERMINALS LP | 132525906 | 1 | ||||||||
| WY | WEYERHAEUSER CO | 13949 | 1 | ||||||||
| XYL | XYLEM INC | 95703740 | 1 | ||||||||
| YPF | YPF S.A.-SPONSORED ADR | 14019 | 1 | ||||||||
| ZF | ZWEIG FUND INC | 108720129 | 1 | ||||||||
| ZTR | ZWEIG TOTAL RETURN FUND INC | 108720132 | 1 | ||||||||
| Symbol | Description | Conid | Multiplier | Expiry | Delivery Month | Code | |||||
| Futures | |||||||||||
| ESU6 | ES 16SEP16 | 197307551 | 50 | 2016-09-16 | 2016-09 | ||||||
Codes
| Code | Meaning | Code (Cont.) | Meaning (Cont.) |
|---|---|---|---|
| A | Assignment | LT | Long Term P/L |
| AEx | Automatic exercise for dividend-related recommendation. | Lo | Direct Loan |
| Adj | Adjustment | M | Entered manually by IB |
| Al | Allocation | MEx | Manual exercise for dividend-related recommendation. |
| Aw | Away Trade | ML | Maximize Losses tax basis election |
| B | Automatic Buy-in | MLG | Maximize Long Term Gain tax basis election |
| Bo | Direct Borrow | MLL | Maximize Long Term Loss tax basis election |
| C | Closing Trade | MSG | Maximize Short Term Gain tax basis election |
| CD | Cash Delivery | MSL | Maximize Short Term Loss tax basis election |
| CP | Complex Position | O | Opening Trade |
| Ca | Cancelled | P | Partial Execution |
| Co | Corrected Trade | PI | Price Improvement |
| Cx | Part or all of this transaction was a Crossing executed as dual agent by IB for two IB customers | Po | Interest or Dividend Accrual Posting |
| ETF | ETF Creation/Redemption | Pr | Part or all of this transaction was executed by the Exchange as a Crossing by IB against an IB affiliate and is therefore classified as a Principal and not an agency trade |
| Ep | Resulted from an Expired Position | R | Dividend Reinvestment |
| Ex | Exercise | RED | Redemption to Investor |
| G | Trade in Guaranteed Account Segment | Re | Interest or Dividend Accrual Reversal |
| HC | Highest Cost tax basis election | Ri | Reimbursement |
| HFI | Investment Transferred to Hedge Fund | SI | This order was solicited by Interactive Brokers |
| HFR | Redemption from Hedge Fund | SL | Specific Lot tax basis election |
| I | Internal Transfer | SO | This order was marked as solicited by your Introducing Broker |
| IA | This transaction was executed against an IB affiliate | SS | Customer designated this trade for shortened settlement and so is subject to execution at prices above the prevailing market |
| INV | Investment Transfer from Investor | ST | Short Term P/L |
| L | Ordered by IB (Margin Violation) | SY | Positions that may be eligible for Stock Yield. Potential for additional annualized income of 2,437.20 USD |
| LD | Adjusted by Loss Disallowed from Wash Sale | T | Transfer |
| LI | Last In, First Out (LIFO) tax basis election |
Notes/Legal Notes
Notes |
|
| 1. | Most stock exchange transactions settle on the trade date plus three business days. Options, futures, and US open-end mutual fund transactions settle on trade date plus one business day. (Some exchanges and other transaction types may have longer or shorter settlement periods. For instance, stock transactions on XETRA settle on trade date plus two business days.) Ending settled cash reflects the cash that has actually settled. |
| 2. | Initial and maintenance margin requirements are available within the Account Window of the Trader Workstation. |
| 3. | Interactive Brokers LLC receives compensation from fund companies in connection with the purchase and holding of fund shares by customers of Interactive Brokers LLC. Such compensation includes, but is not limited to, Rule 12b-1 fees that are paid out of the funds assets. The source and amount of any remuneration received by Interactive Brokers LLC in connection with a transaction will be furnished upon written request of the customer. IB may share a portion of the compensation received from fund companies with your financial advisor or introducing broker. |
| 4. | Quantities preceded by a "-" sign indicate sell transactions. Other transactions are purchases. |
| 5. | In case of partial executions, commissions are charged on the total quantity executed on the original order. The commission is displayed on the first partial execution only. |
| 6. | Each closed lot indicated above with a reference to note (6) was chosen by the end of the trading day to be sold versus the specific opening purchase identified in that row. |
| 7. | Trade execution times are displayed in Eastern Time. |
| 8. | Applicable commodity Regulatory Fees for your transactions are available on the IB website at www.interactivebrokers.com/en/accounts/fees/exchangeAndRegulatoryFees.php. |
| 9. | Borrow Fee Rate represents the cost to borrow stock expressed in percent per annum. It is applied to the cash collateral amount on the stock borrow contract and is separate from any interest earned on credit cash balances. Similarly, Loan Fee Rate represents the benefit to lend stock. A positive rate indicates a cost to the borrower/benefit to the lender and a negative rate indicates a benefit to the borrower/cost to the lender. In general, the fee rates for hard-to-borrow stocks are higher than for normal availability stocks. |
| 10. | The closing prices on this Activity Statement are indicative and may come from third-party sources. Interactive Brokers does not warrant the accuracy of the prices provided by third-party sources. |
Fixed Income Notes |
|
| 1. | Call features for bonds or preferred stocks may affect the yield. For zero coupon, compound interest and multiplier securities, there are no periodic payments and securities may be callable below maturity value without notice to holder unless registered. For asset-backed securities, the actual yield may vary depending on the speed at which the underlying note is pre-paid. For additional information regarding bond yield, please contact the IB Help Desk at: help@interactivebrokers.com. If this debt security is unrated by a nationally recognized statistical rating organization, it may pose a high risk of default. You should consult a financial advisor to determine whether unrated bonds are appropriate for your portfolio in light of your goals and your financial circumstances. |
Legal Notes |
|
| 1. | Please promptly report any inaccuracy or discrepancy in this statement, or in your account to Interactive Brokers and to GWM Ltd., using the contact information below. If you report an error by phone, you should re-confirm such oral communication in writing in order to protect your rights, including rights under the Securities Investor Protection Act (SIPA). Interactive Brokers LLC, www.interactivebrokers.com, 1-877-442-2757 (U.S.) GWM Ltd., , 9176738589 |
| 2. | Unless otherwise noted, Interactive Brokers acted as agent in the execution of the above transactions. For those exchanges where IB is not a direct clearing member or custodian, IB may use one of the following clearing agents or sub-custodians: Interactive Brokers Canada Inc.; Interactive Brokers Hong Kong Limited; Interactive Brokers Securities Japan, Inc.; Interactive Brokers (U.K.) Limited; Timber Hill Europe AG; ABN Amro Clearing Singapore Pte. Ltd.; ABN Amro Clearing Sydney Pty Ltd.; BBVA Bancomer, S.A.; BNP Securities Services, Milan Branch; BMO Harris Bank N.A.; Citibank International plc; Euroclear Bank S.A./N.V.; Shinhan Securities Co., Ltd.; Skandinaviska Enskilda Banken AB. |
| 3. | IB acts as agent or riskless principal in foreign currency exchange transactions. Such transactions are executed against an IB affiliate or a third party, which acts as principal in such transactions and may have a long or short position and may have profited or lost in connection with the transaction. Foreign currency exchange transactions executed by Customer through IB are not regulated or overseen by the SEC or the CFTC. |
| 4. | Trades marked with the exchange indicator of TMBR were effected by IB as agent through a market making affiliate, which acted as principal in the transaction and may have a long or short position in the security and may have profited or lost in connection with the transaction. |
| 5. | All VWAP trades are effected pursuant to an average price formula based on a reference price provided by a third-party data provider. Additional information and reference prices are available upon request. IB, as agent, effects VWAP transactions through a market making affiliate, which acts as principal in such transactions and may have a long or short position in the security and may have profited or lost in connection with the transaction. |
| 6. | IB accepts liquidity rebates or other order flow payments from Alternative Trading Systems, market makers and exchanges for certain orders in stocks. IB receives payment for some option orders pursuant to exchange-mandated marketing fee programs or other arrangements. To the extent permissible under exchange rules, IB may direct customer option orders for execution against its market making affiliate Timber Hill LLC, which acts as principal and may earn a profit or incur a loss. The source and nature of any compensation received by IB in connection with any transaction is available upon written request of the customer. For further information, check the IB website and the Order Routing and Payment for Order Flow Disclosure provided when you opened your account and annually or email help@interactivebrokers.com. |
| 7. | For security futures trades, if not already indicated on this statement, information about the time of any transaction, the identity of the counterparty to the transaction, and whether IB is acting as agent or principal, as agent for the counterparty, as agent for both parties to the contract, or as principal, and if acting as principal, whether the transaction was a block transaction or an exchange for physicals transaction, will be available upon written request of the customer. |
| 8. | Customer is requested to promptly advise GWM Ltd. of any material change in Customer's investment objectives or financial situation. |
| 9. | Interactive Brokers LLC, member Securities Investor Protection Corporation (SIPC), provides execution, clearing and carrying services for your account pursuant to an agreement with GWM Ltd.. |
| 10. | A financial statement of Interactive Brokers LLC is available for your personal inspection at www.interactivebrokers.com or at its offices, or a copy of it will be mailed upon your written request. |
| 11. | For trades executed on either the Australian Stock Exchange Ltd ("ASX") or Chi-X Australia Pty Ltd ("Chi-X"), this confirmation is issued subject to: (i) the directions, decisions and requirements of the Market Operator, the relevant Market Integrity Rules, the relevant Market Operating Rules, the Clearing Rules and where relevant, the Settlement Rules; (ii) the customs and usages of the relevant Market; and (iii) the correction of errors and omissions. Interactive Brokers LLC (ARBN: 091191141, AFSL: 245574, Participant on Chi-X Australia)("IB") is not a participant on the ASX, and will route orders to the ASX through its affiliate, Timber Hill Australia Pty Ltd (ABN 25079993534, AFSL: 244380, Participant on the ASX)("THA") who executes such orders. Your ASX and Chi-x Australia trades will be cleared through ABN Amro Clearing Sydney Pty Ltd, an ACH participant. If your transaction was a crossing transaction, IB may have either acted on behalf of (i) both the buyer and seller of this transaction, or (ii) on behalf of the buyer or seller on one side of the transaction and act as Principal on the other side. Under the Corporations Act 2001, where IB enters into an exchange traded derivatives on a customer's behalf, IB is regarded as having issued the derivative to the customer. |
| 12. | For All Options Trades Executed on the Stock Exchange of Hong Kong ("SEHK"): (a) Options can involve a high degree of risk and may not be suitable for every investor. Investors should ensure they understand those risks before participating in the options market. (b) All options contracts executed on the SEHK were executed by Timber Hill Securities Hong Kong on behalf of Interactive Brokers LLC. (c) In the event of a default committed by Interactive Brokers LLC resulting in the client suffering any pecuniary loss, the client shall have a right to claim under the Investor Compensation Fund established under the Hong Kong Securities and Futures Ordinance, subject to the terms of the Investor Compensation Fund from time to time. (d) All Exchange Traded Options Business made for or on behalf of a client shall be subject to the relevant provisions of the constitution, Rules of The Stock Exchange of Hong Kong Limited ("SEHK Rules"), regulations, the Articles, customs and usages of SEHK, the Options Trading Rules, the Clearing Rules of SEOCH, the CCASS Rules and the laws of Hong Kong, which shall be binding on both Interactive Brokers LLC and the client. |
| 13. | Deposits held away from Interactive Brokers LLC may not qualify under SIPC protection. |
SIPC Member |
|
Activity Statement
July 1, 2016 - July 31, 2016
Interactive Brokers LLC, Two Pickwick Plaza, Greenwich, CT 06830
Account Information
| Name | IA Capital Structures ( Ireland ) Plc s.51 |
| Account | U1665362 |
| Master Name | GWM Ltd. |
| Account Type | Broker Client |
| Customer Type | Corporate |
| Account Capabilities | Portfolio Margin,IBPrime |
| Trading Permissions | SSF,Stocks,Options,Warrants,Bonds,Forex,Futures,Futures Options |
| Base Currency | USD |
Net Asset Value (NAV) In Base Currency
| Prior Period | Current Period | ||||
|---|---|---|---|---|---|
| Total | Long | Short | Total | Change | |
| Cash | 4,318,543.60 | 2,045,847.76 | 0.00 | 2,045,847.76 | -2,272,695.84 |
| Stock | -2,347,764.70 | 120,658.50 | -280,371.50 | -159,713.00 | 2,188,051.70 |
| Options | 1,184.90 | 2,430.00 | -42.90 | 2,387.10 | 1,202.20 |
| Interest Accruals | -614.92 | 0.00 | -795.37 | -795.37 | -180.45 |
| Dividend Accruals | -132.68 | 0.00 | -720.00 | -720.00 | -587.32 |
| Total | 1,971,216.20 | 2,168,936.26 | -281,929.77 | 1,887,006.50 | -84,209.71 |
Net Asset Value (NAV) Time Series
Net Asset Value (NAV) Distribution
- 2.7M
- 0
- -714.3K
- Jul 1
- Jul 29
- Cash
- Stock
- Options
- Accruals
Mark-to-Market Performance Summary
| Quantity | Price | Mark-to-Market P/L | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Symbol | Prior | Current | Prior | Current | Position | Transaction | Commissions | Other | Total | Code |
| Stocks | ||||||||||
| 4523.T | 0 | 0 | -- | -- | 0.00 | -47.79 | -24.88 | 0.00 | -72.67 | |
| 9502.T | 0 | 0 | -- | -- | 0.00 | -3.82 | -7.89 | 0.00 | -11.72 | |
| AAPL | 0 | 0 | -- | -- | 0.00 | -108.16 | -16.00 | 0.00 | -124.16 | |
| AMBA | 0 | 0 | -- | -- | 0.00 | 34.43 | -16.00 | 0.00 | 18.43 | |
| AMD | 0 | 0 | -- | -- | 0.00 | -25.53 | -254.73 | 0.00 | -280.26 | |
| AMGN | 0 | 0 | -- | -- | 0.00 | -106.25 | -2.00 | 0.00 | -108.25 | |
| AMZN | 0 | 0 | -- | -- | 0.00 | -204.00 | -14.13 | 0.00 | -218.13 | |
| ATHM | 0 | 0 | -- | -- | 0.00 | -133.23 | -16.00 | 0.00 | -149.23 | |
| AVXL | 0 | 0 | -- | -- | 584.00 | 694.32 | -33.00 | 0.00 | 1,245.32 | |
| BA | 0 | 0 | -- | -- | 0.00 | 172.26 | -16.00 | 0.00 | 156.26 | |
| BABA | 0 | 0 | -- | -- | 0.00 | -148.50 | -32.00 | 0.00 | -180.50 | |
| BAC | 0 | 0 | -- | -- | 0.00 | 427.07 | -96.20 | 0.00 | 330.87 | |
| BITA | 0 | 0 | -- | -- | 0.00 | -195.77 | -16.00 | 0.00 | -211.77 | |
| BLIN | 0 | 0 | -- | -- | 0.00 | 37.90 | -16.00 | 0.00 | 21.90 | |
| BUFF | 0 | 0 | -- | -- | 0.00 | -127.56 | -16.00 | 0.00 | -143.56 | |
| BYD | 0 | 0 | -- | -- | 0.00 | -118.85 | -16.00 | 0.00 | -134.85 | |
| C | -3,000 | 0 | 42.3900 | -- | 2,745.00 | -1,112.94 | -101.28 | 0.00 | 1,530.78 | |
| CHK | 0 | 0 | -- | -- | 1,310.00 | -1,606.36 | -215.84 | 0.00 | -512.19 | |
| CMG | 0 | 100 | -- | 423.9900 | 3,664.24 | -520.61 | -128.00 | 0.00 | 3,015.63 | |
| CNR | 0 | 0 | -- | -- | 0.00 | -74.04 | -16.00 | 0.00 | -90.04 | |
| CRM | 0 | 0 | -- | -- | 0.00 | -62.78 | -16.00 | 0.00 | -78.78 | |
| DDD | 0 | 0 | -- | -- | 0.00 | 116.41 | -16.00 | 0.00 | 100.41 | |
| DGAZ | 0 | 0 | -- | -- | 0.00 | 150.00 | -11.28 | 0.00 | 138.72 | |
| DGLY | 0 | 0 | -- | -- | 0.00 | 463.20 | -24.00 | 0.00 | 439.20 | |
| DNKN | 0 | 0 | -- | -- | 0.00 | -247.76 | -11.63 | 0.00 | -259.39 | |
| DOV | 0 | 650 | -- | 71.4300 | -741.00 | -229.04 | -8.00 | 0.00 | -978.04 | |
| DUST | 0 | 0 | -- | -- | 0.00 | 150.00 | -36.72 | 0.00 | 113.28 | |
| DWTI | 0 | -50 | -- | 113.7300 | 0.00 | 1,488.46 | -54.93 | 0.00 | 1,433.52 | |
| EBIO | 0 | 0 | -- | -- | 0.00 | -204.20 | -16.00 | 0.00 | -220.20 | |
| ECL | 0 | 0 | -- | -- | 46.20 | -257.82 | -16.00 | 0.00 | -227.62 | |
| EMES | 0 | 0 | -- | -- | 0.00 | -325.24 | -16.00 | 0.00 | -341.24 | |
| EMN | 0 | 0 | -- | -- | 327.60 | 650.43 | -16.00 | 0.00 | 962.03 | |
| ETR | -510 | 0 | 81.3500 | -- | 795.60 | 42.43 | -8.00 | 0.00 | 830.03 | |
| EXAS | 0 | 0 | -- | -- | -230.00 | -324.66 | -32.00 | 0.00 | -586.66 | |
| FAS | 0 | 0 | -- | -- | 0.00 | -252.83 | -32.00 | 0.00 | -284.83 | |
| FB | 0 | 0 | -- | -- | 2,022.00 | 1,940.43 | -1,152.23 | 0.00 | 2,810.19 | |
| FCX | 0 | 0 | -- | -- | 345.00 | -265.28 | -292.58 | 0.00 | -212.85 | |
| FSLR | 0 | 0 | -- | -- | 0.00 | -80.48 | -16.00 | 0.00 | -96.48 | |
| GBR | 0 | 0 | -- | -- | 0.00 | -202.46 | -24.00 | 0.00 | -226.46 | |
| GE | 0 | 0 | -- | -- | 265.00 | 376.13 | -49.46 | 0.00 | 591.67 | |
| GILD | 0 | 0 | -- | -- | 0.00 | -157.88 | -16.00 | 0.00 | -173.88 | |
| GLD | -200 | 0 | 126.4700 | -- | -388.00 | -158.72 | -24.00 | 0.00 | -570.72 | |
| GPRO | 0 | 0 | -- | -- | 0.00 | -597.85 | -98.38 | 0.00 | -696.23 | |
| GRPN | 0 | 0 | -- | -- | 0.00 | 552.89 | -117.58 | 0.00 | 435.31 | |
| HON | 0 | 0 | -- | -- | 0.00 | -78.29 | -2.00 | 0.00 | -80.29 | |
| HSY | 0 | 0 | -- | -- | -516.00 | -20.56 | -16.00 | 0.00 | -552.56 | |
| IR | -360 | 0 | 63.6800 | -- | -1,504.80 | 183.28 | -8.00 | 0.00 | -1,329.52 | |
| IWM | 0 | -300 | -- | 121.0700 | -141.00 | -2,086.22 | -760.69 | 0.00 | -2,987.91 | |
| JDST | 0 | 0 | -- | -- | 0.00 | 0.00 | -33.10 | 0.00 | -33.10 | |
| JNUG | 0 | 0 | -- | -- | 0.00 | 1,629.93 | -32.00 | 0.00 | 1,597.93 | |
| JPM | -1,500 | 0 | 62.1400 | -- | 1,320.00 | -1,170.61 | -80.00 | 0.00 | 69.39 | |
| JUNO | 0 | 0 | -- | -- | 0.00 | 94.68 | -16.00 | 0.00 | 78.68 | |
| KBE | 0 | 1,000 | -- | 31.8300 | 0.00 | -112.00 | -8.00 | 0.00 | -120.00 | |
| KMI | 0 | 0 | -- | -- | 0.00 | 145.56 | -16.00 | 0.00 | 129.56 | |
| KO | 1,110 | -4,000 | 45.3300 | 43.6300 | -2,156.30 | -914.65 | -103.42 | 330.23 | -2,844.13 | |
| LABD | 0 | 0 | -- | -- | 0.00 | 220.35 | -16.00 | 0.00 | 204.35 | |
| LABU | 0 | 0 | -- | -- | 0.00 | 35.19 | -16.00 | 0.00 | 19.19 | |
| LEDS | 0 | 0 | -- | -- | 0.00 | -194.10 | -32.00 | 0.00 | -226.10 | |
| LKQ | 0 | 0 | -- | -- | 0.00 | 273.09 | -16.00 | 0.00 | 257.09 | |
| LN | 0 | 0 | -- | -- | 0.00 | 209.07 | -16.00 | 0.00 | 193.07 | |
| LVLT | 0 | 0 | -- | -- | 0.00 | 141.63 | -16.00 | 0.00 | 125.63 | |
| LVS | 0 | 0 | -- | -- | 0.00 | 64.87 | -16.00 | 0.00 | 48.87 | |
| MA | 0 | 0 | -- | -- | 0.00 | -67.99 | -16.00 | 0.00 | -83.99 | |
| MCD | 0 | 0 | -- | -- | -3,121.00 | -273.51 | -164.30 | 0.00 | -3,558.81 | |
| MDGS | 0 | 0 | -- | -- | 0.00 | 50.00 | -14.52 | 0.00 | 35.48 | |
| MEOH | 0 | 0 | -- | -- | 0.00 | 168.38 | -16.00 | 0.00 | 152.38 | |
| MGT | 0 | 0 | -- | -- | 0.00 | 178.93 | -16.00 | 0.00 | 162.93 | |
| MPC | 0 | 0 | -- | -- | 0.00 | 28.37 | -16.00 | 0.00 | 12.37 | |
| MSCC | 0 | 0 | -- | -- | 180.40 | -359.69 | -16.00 | 0.00 | -195.29 | |
| MSFT | 0 | 0 | -- | -- | 0.00 | 675.66 | -114.39 | 0.00 | 561.27 | |
| NERV | 0 | 0 | -- | -- | 0.00 | -193.71 | -16.00 | 0.00 | -209.71 | |
| NFLX | 0 | 0 | -- | -- | 1,785.00 | 1,561.06 | -517.57 | 0.00 | 2,828.48 | |
| NUGT | 0 | 0 | -- | -- | 4,566.00 | -515.74 | -215.84 | 0.00 | 3,834.42 | |
| OPTT | 0 | 0 | -- | -- | 0.00 | 600.83 | -78.73 | 0.00 | 522.10 | |
| PEIX | 0 | 0 | -- | -- | 0.00 | -404.25 | -16.00 | 0.00 | -420.25 | |
| PLAY | 0 | 0 | -- | -- | 0.00 | -45.53 | -16.00 | 0.00 | -61.53 | |
| QCOM | 0 | 0 | -- | -- | 0.00 | -311.17 | -85.22 | 0.00 | -396.40 | |
| QQQ | 0 | 0 | -- | -- | 270.00 | -630.55 | -74.13 | -31.53 | -466.21 | |
| REN | 0 | 0 | -- | -- | 0.00 | -213.61 | -29.58 | 0.00 | -243.19 | |
| SAGE | 0 | 0 | -- | -- | 756.00 | -623.00 | -16.00 | 0.00 | 117.00 | |
| SEDG | 0 | 0 | -- | -- | 0.00 | 288.88 | -32.00 | 0.00 | 256.88 | |
| SEM | 0 | 0 | -- | -- | 0.00 | 125.77 | -16.00 | 0.00 | 109.77 | |
| SGY | 0 | 0 | -- | -- | -135.00 | -672.36 | -26.79 | 0.00 | -834.14 | |
| SHAK | 0 | 0 | -- | -- | 0.00 | 399.72 | -16.00 | 0.00 | 383.72 | |
| SLB | 0 | 0 | -- | -- | 0.00 | 9.38 | -32.00 | 0.00 | -22.62 | |
| SMH | 0 | 0 | -- | -- | 0.00 | -877.42 | -16.00 | 0.00 | -893.42 | |
| SO | 525 | 0 | 53.6300 | -- | -10.50 | -151.04 | -8.00 | 0.00 | -169.54 | |
| SPHS | 0 | 0 | -- | -- | 0.00 | -428.07 | -56.20 | 0.00 | -484.27 | |
| SPU | 0 | 0 | -- | -- | 2,021.00 | 269.28 | -40.00 | 0.00 | 2,250.28 | |
| SPXL | 0 | 0 | -- | -- | 0.00 | -385.31 | -32.00 | 0.00 | -417.31 | |
| SPY | -11,500 | 0 | 209.4750 | -- | -10,006.80 | -12,518.21 | -842.83 | -431.38 | -23,799.22 | |
| STX | 0 | 0 | -- | -- | 672.00 | -2,002.78 | -56.00 | 0.00 | -1,386.78 | |
| SVXY | 0 | 0 | -- | -- | 0.00 | -197.77 | -32.00 | 0.00 | -229.77 | |
| SWKS | 0 | 0 | -- | -- | 314.60 | 191.77 | -16.00 | 0.00 | 490.37 | |
| TASR | 0 | 0 | -- | -- | -512.00 | -71.91 | -24.00 | 0.00 | -607.91 | |
| TBT | 0 | 0 | -- | -- | 0.00 | -8.24 | -16.00 | 0.00 | -24.24 | |
| TWLO | 0 | 0 | -- | -- | 0.00 | -77.47 | -16.00 | 0.00 | -93.47 | |
| TWTR | 0 | 0 | -- | -- | 0.00 | 196.23 | -32.00 | 0.00 | 164.23 | |
| UVXY | 0 | 0 | -- | -- | 0.00 | -78.49 | -13.57 | 0.00 | -92.06 | |
| UVXY | 9,400 | 0 | 9.4300 | -- | -5,452.00 | 1,588.16 | -32.00 | 0.00 | -3,895.84 | |
| UWTI | 0 | 0 | -- | -- | 0.00 | 295.43 | -16.00 | 0.00 | 279.43 | |
| VII | 0 | 0 | -- | -- | 0.00 | 684.80 | -52.41 | 0.00 | 632.39 | |
| VRX | 0 | 0 | -- | -- | -560.00 | -3,346.51 | -172.72 | 0.00 | -4,079.23 | |
| VXX | 16,840 | 0 | 13.8100 | -- | -13,262.24 | -6,046.00 | -1,020.07 | 0.00 | -20,328.32 | |
| WAB | 330 | 0 | 70.2300 | -- | -1,313.40 | 622.50 | -8.00 | 0.00 | -698.90 | |
| WMT | 0 | 0 | -- | -- | 0.00 | -202.33 | -16.00 | 0.00 | -218.33 | |
| X | 0 | 0 | -- | -- | -2,540.00 | -5,990.21 | -803.95 | 0.00 | -9,334.16 | |
| XLI | 0 | -1,100 | -- | 58.0400 | 726.00 | -53.90 | -24.00 | 0.00 | 648.10 | |
| XLP | -935 | 0 | 55.1500 | -- | 897.60 | -114.40 | -8.00 | 0.00 | 775.20 | |
| XOM | 0 | 0 | -- | -- | 0.00 | -186.03 | -16.00 | 0.00 | -202.03 | |
| XOP | 0 | 0 | -- | -- | 172.00 | -804.96 | -40.00 | 0.00 | -672.96 | |
| ZTS | 0 | 0 | -- | -- | 0.00 | -57.19 | -16.00 | 0.00 | -73.19 | |
| Total | -16,804.80 | -32,157.05 | -9,348.80 | -132.68 | -58,443.33 | |||||
| Equity and Index Options | ||||||||||
| IWM 08JUL16 112.0 P | 10 | 0 | 0.4337 | -- | -433.70 | 0.00 | 0.00 | 0.00 | -433.70 | |
| IWM 05AUG16 118.0 P | 0 | -3 | -- | 0.1430 | 0.00 | 14.10 | -8.00 | 0.00 | 6.10 | |
| IWM 05AUG16 120.0 P | 0 | 0 | -- | -- | 0.00 | -500.00 | -16.00 | 0.00 | -516.00 | |
| SPY 30JUN16 206.0 P | 40 | 0 | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SPY 30JUN16 208.0 P | 45 | 0 | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SPY 01JUL16 209.5 P | 0 | 0 | -- | -- | 0.00 | -700.00 | -8.00 | 0.00 | -708.00 | |
| SPY 01JUL16 210.0 P | 0 | 0 | -- | -- | 0.00 | -525.00 | -16.00 | 0.00 | -541.00 | |
| SPY 08JUL16 205.0 P | 16 | 0 | 0.4695 | -- | -751.20 | 0.00 | 0.00 | 0.00 | -751.20 | |
| SPY 08JUL16 210.0 P | 0 | 0 | -- | -- | 1,529.00 | 346.00 | -16.00 | 0.00 | 1,859.00 | |
| SPY 15JUL16 216.0 P | 0 | 0 | -- | -- | 0.00 | 288.00 | -16.00 | 0.00 | 272.00 | |
| SPY 22JUL16 215.0 P | 0 | 0 | -- | -- | 348.00 | -330.00 | -32.00 | 0.00 | -14.00 | |
| SPY 22JUL16 216.0 P | 0 | 0 | -- | -- | -430.00 | -170.00 | -16.00 | 0.00 | -616.00 | |
| SPY 22JUL16 217.0 P | 0 | 0 | -- | -- | -925.00 | 745.00 | -16.00 | 0.00 | -196.00 | |
| SPY 29JUL16 216.0 P | 0 | 0 | -- | -- | 0.00 | -160.00 | -16.00 | 0.00 | -176.00 | |
| SWKS 22JUL16 69.5 C | 0 | 0 | -- | -- | -141.26 | -168.74 | -16.00 | 0.00 | -326.00 | |
| UVXY.OLD 22JUL16 7.5 C | 0 | 0 | -- | -- | -1,122.00 | -336.00 | -16.00 | 0.00 | -1,474.00 | |
| VRX 22JUL16 25.5 C | 0 | 0 | -- | -- | 0.00 | -560.00 | -16.00 | 0.00 | -576.00 | |
| VXX 16SEP16 11.0 C | 0 | 30 | -- | 0.8100 | -2,100.00 | -1,300.00 | -339.13 | 0.00 | -3,739.13 | |
| Total | -4,026.16 | -3,356.64 | -547.13 | 0.00 | -7,929.93 | |||||
| Futures | ||||||||||
| ESU6 | 0 | 0 | -- | -- | 450.00 | -575.00 | -14.12 | 0.00 | -139.12 | |
| Total | 450.00 | -575.00 | -14.12 | 0.00 | -139.12 | |||||
| Total (All Assets) | -20,380.96 | -36,088.69 | -9,910.04 | -132.68 | -66,512.37 | |||||
| Broker Interest Paid and Received | -624.75 | |||||||||
| Other Fees | -64.77 | |||||||||
| Total P/L for Statement Period | -67,201.90 | |||||||||
| Time Weighted Rate of Return | -2.77% | |||||||||
Realized & Unrealized Performance Summary
| Realized | Unrealized | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Symbol | Cost Adj. | S/T Profit | S/T Loss | L/T Profit | L/T Loss | Total | S/T Profit | S/T Loss | L/T Profit | L/T Loss | Total | Total | Code |
| Stocks | |||||||||||||
| 4523.T | 0.00 | 0.00 | -72.67 | 0.00 | 0.00 | -72.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -72.67 | |
| 9502.T | 0.00 | 0.00 | -11.72 | 0.00 | 0.00 | -11.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.72 | |
| AAPL | 0.00 | 0.00 | -124.16 | 0.00 | 0.00 | -124.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -124.16 | |
| AMBA | 0.00 | 18.43 | 0.00 | 0.00 | 0.00 | 18.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.43 | |
| AMD | 0.00 | 317.45 | -597.71 | 0.00 | 0.00 | -280.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -280.26 | |
| AMGN | 0.00 | 0.00 | -108.25 | 0.00 | 0.00 | -108.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -108.25 | |
| AMZN | 0.00 | 80.68 | -298.81 | 0.00 | 0.00 | -218.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -218.13 | |
| ATHM | 0.00 | 0.00 | -149.23 | 0.00 | 0.00 | -149.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -149.23 | |
| AVXL | 0.00 | 1,249.27 | -3.94 | 0.00 | 0.00 | 1,245.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,245.32 | |
| BA | 0.00 | 156.26 | 0.00 | 0.00 | 0.00 | 156.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 156.26 | |
| BABA | 0.00 | 0.00 | -180.50 | 0.00 | 0.00 | -180.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -180.50 | |
| BAC | 0.00 | 330.87 | 0.00 | 0.00 | 0.00 | 330.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 330.87 | |
| BITA | 0.00 | 0.00 | -211.77 | 0.00 | 0.00 | -211.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -211.77 | |
| BLIN | 0.00 | 21.90 | 0.00 | 0.00 | 0.00 | 21.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.90 | |
| BUFF | 0.00 | 0.00 | -143.56 | 0.00 | 0.00 | -143.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -143.56 | |
| BYD | 0.00 | 0.00 | -134.85 | 0.00 | 0.00 | -134.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -134.85 | |
| C | 0.00 | 1,985.80 | -630.80 | 0.00 | 0.00 | 1,355.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,355.01 | |
| CHK | 0.00 | 1,915.37 | -2,427.56 | 0.00 | 0.00 | -512.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -512.19 | |
| CMG | 0.00 | 3,977.26 | -723.93 | 0.00 | 0.00 | 3,253.33 | 0.00 | -237.70 | 0.00 | 0.00 | -237.70 | 3,015.63 | |
| CNR | 0.00 | 0.00 | -90.04 | 0.00 | 0.00 | -90.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -90.04 | |
| CRM | 0.00 | 0.00 | -78.78 | 0.00 | 0.00 | -78.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -78.78 | |
| DDD | 0.00 | 100.41 | 0.00 | 0.00 | 0.00 | 100.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.41 | |
| DGAZ | 0.00 | 138.72 | 0.00 | 0.00 | 0.00 | 138.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 138.72 | |
| DGLY | 0.00 | 439.20 | 0.00 | 0.00 | 0.00 | 439.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 439.20 | |
| DNKN | 0.00 | 0.00 | -259.39 | 0.00 | 0.00 | -259.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -259.39 | |
| DOV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -978.04 | 0.00 | 0.00 | -978.04 | -978.04 | |
| DUST | 0.00 | 113.28 | 0.00 | 0.00 | 0.00 | 113.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 113.28 | |
| DWTI | 0.00 | 1,638.46 | -369.24 | 0.00 | 0.00 | 1,269.22 | 164.30 | 0.00 | 0.00 | 0.00 | 164.30 | 1,433.52 | |
| EBIO | 0.00 | 0.00 | -220.20 | 0.00 | 0.00 | -220.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -220.20 | |
| ECL | 0.00 | 0.00 | -227.62 | 0.00 | 0.00 | -227.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -227.62 | |
| EMES | 0.00 | 0.00 | -341.24 | 0.00 | 0.00 | -341.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -341.24 | |
| EMN | 0.00 | 962.03 | 0.00 | 0.00 | 0.00 | 962.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 962.03 | |
| ETR | 0.00 | 0.00 | -2,093.35 | 0.00 | 0.00 | -2,093.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,093.35 | |
| EXAS | 0.00 | 0.00 | -586.66 | 0.00 | 0.00 | -586.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -586.66 | |
| FAS | 0.00 | 0.00 | -284.83 | 0.00 | 0.00 | -284.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -284.83 | |
| FB | 0.00 | 8,447.28 | -5,637.09 | 0.00 | 0.00 | 2,810.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,810.19 | |
| FCX | 0.00 | 2,759.40 | -2,972.25 | 0.00 | 0.00 | -212.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -212.85 | |
| FSLR | 0.00 | 0.00 | -96.48 | 0.00 | 0.00 | -96.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -96.48 | |
| GBR | 0.00 | 0.00 | -226.46 | 0.00 | 0.00 | -226.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -226.46 | |
| GE | 0.00 | 618.13 | -26.46 | 0.00 | 0.00 | 591.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 591.67 | |
| GILD | 0.00 | 0.00 | -173.88 | 0.00 | 0.00 | -173.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -173.88 | |
| GLD | 0.00 | 0.00 | -757.67 | 0.00 | 0.00 | -757.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -757.67 | |
| GPRO | 0.00 | 0.00 | -696.23 | 0.00 | 0.00 | -696.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -696.23 | |
| GRPN | 0.00 | 437.86 | -2.55 | 0.00 | 0.00 | 435.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 435.31 | |
| HON | 0.00 | 0.00 | -80.29 | 0.00 | 0.00 | -80.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -80.29 | |
| HSY | 0.00 | 0.00 | -552.56 | 0.00 | 0.00 | -552.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -552.56 | |
| IR | 0.00 | 0.00 | -1,335.81 | 0.00 | 0.00 | -1,335.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,335.81 | |
| IWM | 0.00 | 5,718.25 | -8,611.95 | 0.00 | 0.00 | -2,893.69 | 0.00 | -94.22 | 0.00 | 0.00 | -94.22 | -2,987.91 | |
| JDST | 0.00 | 6.30 | -39.40 | 0.00 | 0.00 | -33.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33.10 | |
| JNUG | 0.00 | 1,597.93 | 0.00 | 0.00 | 0.00 | 1,597.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,597.93 | |
| JPM | 0.00 | 737.00 | -958.76 | 0.00 | 0.00 | -221.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -221.76 | |
| JUNO | 0.00 | 78.68 | 0.00 | 0.00 | 0.00 | 78.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.68 | |
| KBE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -120.00 | 0.00 | 0.00 | -120.00 | -120.00 | |
| KMI | 0.00 | 129.56 | 0.00 | 0.00 | 0.00 | 129.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 129.56 | |
| KO | 0.00 | 82.58 | -2,231.18 | 0.00 | 0.00 | -2,148.59 | 0.00 | -178.00 | 0.00 | 0.00 | -178.00 | -2,326.59 | |
| LABD | 0.00 | 204.35 | 0.00 | 0.00 | 0.00 | 204.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 204.35 | |
| LABU | 0.00 | 19.19 | 0.00 | 0.00 | 0.00 | 19.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.19 | |
| LEDS | 0.00 | 288.51 | -514.61 | 0.00 | 0.00 | -226.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -226.10 | |
| LKQ | 0.00 | 257.09 | 0.00 | 0.00 | 0.00 | 257.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 257.09 | |
| LN | 0.00 | 193.07 | 0.00 | 0.00 | 0.00 | 193.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 193.07 | |
| LVLT | 0.00 | 125.63 | 0.00 | 0.00 | 0.00 | 125.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 125.63 | |
| LVS | 0.00 | 48.87 | 0.00 | 0.00 | 0.00 | 48.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.87 | |
| MA | 0.00 | 0.00 | -83.99 | 0.00 | 0.00 | -83.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -83.99 | |
| MCD | 0.00 | 670.12 | -4,228.93 | 0.00 | 0.00 | -3,558.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,558.81 | |
| MDGS | 0.00 | 35.48 | 0.00 | 0.00 | 0.00 | 35.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.48 | |
| MEOH | 0.00 | 152.38 | 0.00 | 0.00 | 0.00 | 152.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 152.38 | |
| MGT | 0.00 | 162.93 | 0.00 | 0.00 | 0.00 | 162.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 162.93 | |
| MPC | 0.00 | 12.37 | 0.00 | 0.00 | 0.00 | 12.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.37 | |
| MSCC | 0.00 | 0.00 | -195.29 | 0.00 | 0.00 | -195.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -195.29 | |
| MSFT | 0.00 | 732.22 | -170.95 | 0.00 | 0.00 | 561.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 561.27 | |
| NERV | 0.00 | 0.00 | -209.71 | 0.00 | 0.00 | -209.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -209.71 | |
| NFLX | 0.00 | 4,776.15 | -1,947.67 | 0.00 | 0.00 | 2,828.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,828.48 | |
| NUGT | 0.00 | 6,263.76 | -2,429.34 | 0.00 | 0.00 | 3,834.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,834.42 | |
| OPTT | 0.00 | 1,278.42 | -756.31 | 0.00 | 0.00 | 522.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 522.10 | |
| PEIX | 0.00 | 0.00 | -420.25 | 0.00 | 0.00 | -420.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -420.25 | |
| PLAY | 0.00 | 0.00 | -61.53 | 0.00 | 0.00 | -61.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -61.53 | |
| QCOM | 0.00 | 103.36 | -499.75 | 0.00 | 0.00 | -396.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -396.40 | |
| QQQ | 0.00 | 45.59 | -480.27 | 0.00 | 0.00 | -434.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -434.68 | |
| REN | 0.00 | 0.00 | -243.19 | 0.00 | 0.00 | -243.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -243.19 | |
| SAGE | 0.00 | 117.00 | 0.00 | 0.00 | 0.00 | 117.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 117.00 | |
| SEDG | 0.00 | 256.88 | 0.00 | 0.00 | 0.00 | 256.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 256.88 | |
| SEM | 0.00 | 109.77 | 0.00 | 0.00 | 0.00 | 109.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109.77 | |
| SGY | 0.00 | 0.00 | -834.14 | 0.00 | 0.00 | -834.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -834.14 | |
| SHAK | 0.00 | 383.72 | 0.00 | 0.00 | 0.00 | 383.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 383.72 | |
| SLB | 0.00 | 193.25 | -215.87 | 0.00 | 0.00 | -22.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22.62 | |
| SMH | 0.00 | 0.00 | -893.42 | 0.00 | 0.00 | -893.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -893.42 | |
| SO | 0.00 | 1,749.48 | 0.00 | 0.00 | 0.00 | 1,749.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,749.48 | |
| SPHS | 0.00 | 0.00 | -484.27 | 0.00 | 0.00 | -484.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -484.27 | |
| SPU | 0.00 | 2,711.12 | -460.84 | 0.00 | 0.00 | 2,250.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,250.28 | |
| SPXL | 0.00 | 0.00 | -417.31 | 0.00 | 0.00 | -417.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -417.31 | |
| SPY | 0.00 | 7,617.10 | -45,593.23 | 0.00 | 0.00 | -37,976.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37,976.13 | |
| STX | 0.00 | 1,730.01 | -3,116.79 | 0.00 | 0.00 | -1,386.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,386.78 | |
| SVXY | 0.00 | 0.00 | -229.77 | 0.00 | 0.00 | -229.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -229.77 | |
| SWKS | 0.00 | 490.37 | 0.00 | 0.00 | 0.00 | 490.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 490.37 | |
| TASR | 0.00 | 0.00 | -607.91 | 0.00 | 0.00 | -607.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -607.91 | |
| TBT | 0.00 | 0.00 | -24.24 | 0.00 | 0.00 | -24.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24.24 | |
| TWLO | 0.00 | 0.00 | -93.47 | 0.00 | 0.00 | -93.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -93.47 | |
| TWTR | 0.00 | 164.23 | 0.00 | 0.00 | 0.00 | 164.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 164.23 | |
| UVXY | 0.00 | 0.00 | -92.06 | 0.00 | 0.00 | -92.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -92.06 | |
| UVXY | 0.00 | 311.01 | -4,828.38 | 0.00 | 0.00 | -4,517.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,517.38 | |
| UWTI | 0.00 | 279.43 | 0.00 | 0.00 | 0.00 | 279.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 279.43 | |
| VII | 0.00 | 675.84 | -43.45 | 0.00 | 0.00 | 632.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 632.39 | |
| VRX | 0.00 | 8,431.47 | -12,510.70 | 0.00 | 0.00 | -4,079.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,079.23 | |
| VXX | 0.00 | 5,290.53 | -27,677.84 | 0.00 | 0.00 | -22,387.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,387.31 | |
| WAB | 0.00 | 0.00 | -1,341.78 | 0.00 | 0.00 | -1,341.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,341.78 | |
| WMT | 0.00 | 0.00 | -218.33 | 0.00 | 0.00 | -218.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -218.33 | |
| X | 0.00 | 3,307.21 | -12,641.37 | 0.00 | 0.00 | -9,334.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,334.16 | |
| XLI | 0.00 | 538.19 | 0.00 | 0.00 | 0.00 | 538.19 | 109.91 | 0.00 | 0.00 | 0.00 | 109.91 | 648.10 | |
| XLP | 0.00 | 0.00 | -1,907.20 | 0.00 | 0.00 | -1,907.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,907.20 | |
| XOM | 0.00 | 0.00 | -202.03 | 0.00 | 0.00 | -202.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -202.03 | |
| XOP | 0.00 | 254.79 | -927.75 | 0.00 | 0.00 | -672.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -672.96 | |
| ZTS | 0.00 | 0.00 | -73.19 | 0.00 | 0.00 | -73.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -73.19 | |
| Total | 0.00 | 84,039.26 | -162,447.00 | 0.00 | 0.00 | -78,407.74 | 274.21 | -1,607.96 | 0.00 | 0.00 | -1,333.75 | -79,741.49 | |
| Equity and Index Options | |||||||||||||
| IWM 08JUL16 112.0 P | 0.00 | 0.00 | -1,678.00 | 0.00 | 0.00 | -1,678.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,678.00 | |
| IWM 05AUG16 118.0 P | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.10 | 0.00 | 0.00 | 0.00 | 6.10 | 6.10 | |
| IWM 05AUG16 120.0 P | 0.00 | 0.00 | -516.00 | 0.00 | 0.00 | -516.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -516.00 | |
| SPY 30JUN16 206.0 P | 0.00 | 0.00 | -3,426.40 | 0.00 | 0.00 | -3,426.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,426.40 | |
| SPY 30JUN16 208.0 P | 0.00 | 0.00 | -1,453.00 | 0.00 | 0.00 | -1,453.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,453.00 | |
| SPY 01JUL16 209.5 P | 0.00 | 0.00 | -708.00 | 0.00 | 0.00 | -708.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -708.00 | |
| SPY 01JUL16 210.0 P | 0.00 | 0.00 | -541.00 | 0.00 | 0.00 | -541.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -541.00 | |
| SPY 08JUL16 205.0 P | 0.00 | 0.00 | -3,272.00 | 0.00 | 0.00 | -3,272.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,272.00 | |
| SPY 08JUL16 210.0 P | 0.00 | 1,859.00 | 0.00 | 0.00 | 0.00 | 1,859.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,859.00 | |
| SPY 15JUL16 216.0 P | 0.00 | 272.00 | 0.00 | 0.00 | 0.00 | 272.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 272.00 | |
| SPY 22JUL16 215.0 P | 0.00 | 299.33 | -313.33 | 0.00 | 0.00 | -14.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.00 | |
| SPY 22JUL16 216.0 P | 0.00 | 0.00 | -616.00 | 0.00 | 0.00 | -616.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -616.00 | |
| SPY 22JUL16 217.0 P | 0.00 | 0.00 | -196.00 | 0.00 | 0.00 | -196.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -196.00 | |
| SPY 29JUL16 216.0 P | 0.00 | 0.00 | -176.00 | 0.00 | 0.00 | -176.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -176.00 | |
| SWKS 22JUL16 69.5 C | 0.00 | 0.00 | -326.00 | 0.00 | 0.00 | -326.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -326.00 | |
| UVXY.OLD 22JUL16 7.5 C | 0.00 | 0.00 | -1,474.00 | 0.00 | 0.00 | -1,474.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,474.00 | |
| VRX 22JUL16 25.5 C | 0.00 | 0.00 | -576.00 | 0.00 | 0.00 | -576.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -576.00 | |
| VXX 16SEP16 11.0 C | 0.00 | 0.00 | -3,297.28 | 0.00 | 0.00 | -3,297.28 | 0.00 | -441.84 | 0.00 | 0.00 | -441.84 | -3,739.13 | |
| Total | 0.00 | 2,430.33 | -18,569.02 | 0.00 | 0.00 | -16,138.68 | 6.10 | -441.84 | 0.00 | 0.00 | -435.74 | -16,574.43 | |
| Futures | |||||||||||||
| ESU6 | 0.00 | 0.00 | -139.12 | 0.00 | 0.00 | -139.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -139.12 | |
| Total | 0.00 | 0.00 | -139.12 | 0.00 | 0.00 | -139.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -139.12 | |
| Forex | |||||||||||||
| CAD | 0.00 | 426.85 | -5.23 | 0.00 | 0.00 | 421.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 421.61 | |
| CHF | 0.00 | 589.01 | -8.34 | 0.00 | 0.00 | 580.67 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 580.68 | |
| EUR | 0.00 | 656.54 | -77.45 | 0.00 | 0.00 | 579.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 579.09 | |
| GBP | 0.00 | 2,221.93 | -333.93 | 0.00 | 0.00 | 1,888.00 | 0.00 | -65.80 | 0.00 | 0.00 | -65.80 | 1,822.20 | |
| JPY | 0.00 | 14,333.49 | -4,101.83 | 0.00 | 0.00 | 10,231.66 | 0.00 | -0.72 | 0.00 | 0.00 | -0.72 | 10,230.94 | |
| Total | 0.00 | 18,227.82 | -4,526.77 | 0.00 | 0.00 | 13,701.04 | 0.01 | -66.53 | 0.00 | 0.00 | -66.51 | 13,634.53 | |
| Total (All Assets) | 0.00 | 104,697.41 | -185,681.91 | 0.00 | 0.00 | -80,984.51 | 280.32 | -2,116.32 | 0.00 | 0.00 | -1,836.00 | -82,820.51 | |
Cash Report
| Total | Securities | Futures | |
|---|---|---|---|
| Base Currency Summary | |||
| Starting Cash | 4,318,543.60 | 4,318,543.60 | 0.00 |
| Commissions | -10,327.18 | -10,313.06 | -14.12 |
| Withdrawals | -29,874.57 | -29,874.57 | 0.00 |
| Internal Transfers | 0.00 | -8,839.56 | 8,839.56 |
| Dividends | 388.51 | 388.51 | 0.00 |
| Broker Interest Paid and Received | -624.75 | -624.75 | 0.00 |
| Cash Settling MTM | -125.00 | 0.00 | -125.00 |
| Net Trades (Sales) | 89,618,684.84 | 89,618,684.84 | 0.00 |
| Net Trades (Purchase) | -91,859,369.02 | -91,859,369.02 | 0.00 |
| Other Fees | -64.77 | -64.77 | 0.00 |
| Payment In Lieu of Dividends | -462.91 | -462.91 | 0.00 |
| Withholding Tax | -58.28 | -58.28 | 0.00 |
| Cash FX Translation Gain/Loss | 9,137.31 | 9,137.31 | 0.00 |
| Ending Cash | 2,045,847.76 | 2,037,147.32 | 8,700.44 |
| Ending Settled Cash | 1,648,342.74 | 1,639,642.30 | 8,700.44 |
| CAD | |||
| Starting Cash | 0.00 | 0.00 | 0.00 |
| Net Trades (Sales) | 129,513.00 | 129,513.00 | 0.00 |
| Net Trades (Purchase) | -129,512.25 | -129,512.25 | 0.00 |
| Ending Cash | 0.75 | 0.75 | 0.00 |
| Ending Settled Cash | 0.75 | 0.75 | 0.00 |
| CHF | |||
| Starting Cash | 0.00 | 0.00 | 0.00 |
| Net Trades (Sales) | 98,651.00 | 98,651.00 | 0.00 |
| Net Trades (Purchase) | -98,650.20 | -98,650.20 | 0.00 |
| Ending Cash | 0.80 | 0.80 | 0.00 |
| Ending Settled Cash | 0.80 | 0.80 | 0.00 |
| EUR | |||
| Starting Cash | 0.00 | 0.00 | 0.00 |
| Net Trades (Sales) | 380,000.00 | 380,000.00 | 0.00 |
| Net Trades (Purchase) | -380,000.00 | -380,000.00 | 0.00 |
| Ending Cash | 0.00 | 0.00 | 0.00 |
| Ending Settled Cash | 0.00 | 0.00 | 0.00 |
| GBP | |||
| Starting Cash | 0.00 | 0.00 | 0.00 |
| Net Trades (Sales) | 455,000.00 | 455,000.00 | 0.00 |
| Net Trades (Purchase) | -415,000.00 | -415,000.00 | 0.00 |
| Ending Cash | 40,000.00 | 40,000.00 | 0.00 |
| Ending Settled Cash | 40,000.00 | 40,000.00 | 0.00 |
| JPY | |||
| Starting Cash | 0 | 0 | 0 |
| Commissions | -3,429.35 | -3,429.35 | 0 |
| Net Trades (Sales) | 507,739,889 | 507,739,889 | 0 |
| Net Trades (Purchase) | -507,747,842.05 | -507,747,842.05 | 0 |
| Ending Cash | -11,382.4 | -11,382.4 | 0 |
| Ending Settled Cash | -10,702.4 | -10,702.4 | 0 |
| USD | |||
| Starting Cash | 4,318,543.60 | 4,318,543.60 | 0.00 |
| Commissions | -10,294.41 | -10,280.29 | -14.12 |
| Withdrawals | -29,874.57 | -29,874.57 | 0.00 |
| Internal Transfers | 0.00 | -8,839.56 | 8,839.56 |
| Dividends | 388.51 | 388.51 | 0.00 |
| Broker Interest Paid and Received | -624.75 | -624.75 | 0.00 |
| Cash Settling MTM | -125.00 | 0.00 | -125.00 |
| Net Trades (Sales) | 83,588,139.34 | 83,588,139.34 | 0.00 |
| Net Trades (Purchase) | -85,872,524.88 | -85,872,524.88 | 0.00 |
| Other Fees | -64.77 | -64.77 | 0.00 |
| Payment In Lieu of Dividends | -462.91 | -462.91 | 0.00 |
| Withholding Tax | -58.28 | -58.28 | 0.00 |
| Ending Cash | 1,993,041.88 | 1,984,341.44 | 8,700.44 |
| Ending Settled Cash | 1,595,530.19 | 1,586,829.75 | 8,700.44 |
Change in Position Value
| Stocks | ||
| Base Currency Summary | ||
| Prior Period Value | -2,347,764.70 | |
| Transactions | 2,673.16 | |
| Settled Transactions | 2,234,340.39 | |
| MTM P/L On Prior Period | -16,804.80 | |
| MTM P/L On Transactions | -3,279.16 | |
| MTM P/L On Settled Transactions | -28,877.89 | |
| End Of Period Value | -159,713.00 | |
| JPY | ||
| Prior Period Value | 0 | |
| Transactions | 5,400 | |
| MTM P/L On Transactions | -5,400 | |
| End Of Period Value | 0 | |
| USD | ||
| Prior Period Value | -2,347,764.70 | |
| Transactions | 2,621.55 | |
| Settled Transactions | 2,234,340.39 | |
| MTM P/L On Prior Period | -16,804.80 | |
| MTM P/L On Transactions | -3,227.55 | |
| MTM P/L On Settled Transactions | -28,877.89 | |
| End Of Period Value | -159,713.00 | |
| Equity and Index Options | ||
| Base Currency Summary | ||
| Prior Period Value | 1,184.90 | |
| Transactions | 5,830.00 | |
| Settled Transactions | 2,755.00 | |
| MTM P/L On Prior Period | -4,026.16 | |
| MTM P/L On Transactions | -1,300.00 | |
| MTM P/L On Settled Transactions | -2,056.64 | |
| End Of Period Value | 2,387.10 | |
| Futures | ||
| Base Currency Summary | ||
| Prior Period Value | 0.00 | |
| MTM P/L On Prior Period | 450.00 | |
| MTM P/L On Transactions | -575.00 | |
| Settled Cash | -125.00 | |
| End Of Period Value | 0.00 | |
Long Open Positions
| Symbol | Open | Quantity | Mult | Cost Price | Cost Basis | Close Price | Value | Unrealized P/L | % of NAV | Code |
|---|---|---|---|---|---|---|---|---|---|---|
| Stocks | ||||||||||
| USD | ||||||||||
| +CMG | - | 100 | 1 | 426.3670 | 42,636.70 | 423.9900 | 42,399.00 | -237.70 | 35.14 | |
| CMG | 2016-07-29, 16:20:00 | 100 | 426.3670 | 42,636.70 | 423.9900 | 42,399.00 | -237.70 | |||
| +DOV | - | 650 | 1 | 72.9346769 | 47,407.54 | 71.4300 | 46,429.50 | -978.04 | 38.48 | |
| DOV | 2016-07-14, 16:20:00 | 650 | 72.9346769 | 47,407.54 | 71.4300 | 46,429.50 | -978.04 | |||
| +KBE | - | 1,000 | 1 | 31.9500 | 31,950.00 | 31.8300 | 31,830.00 | -120.00 | 26.38 | |
| KBE | 2016-07-29, 16:20:00 | 1,000 | 31.9500 | 31,950.00 | 31.8300 | 31,830.00 | -120.00 | |||
| Total | 121,994.24 | 120,658.50 | -1,335.74 | 100.00 | ||||||
| Symbol | Open | Quantity | Mult | Cost Price | Cost Basis | Close Price | Value | Unrealized P/L | % of NAV | Code |
| Equity and Index Options | ||||||||||
| USD | ||||||||||
| +VXX 16SEP16 11.0 C | - | 30 | 100 | 0.9572807 | 2,871.84 | 0.8100 | 2,430.00 | -441.84 | 100.00 | |
| VXX 16SEP16 11.0 C | 2016-07-29, 09:55:43 | 11 | 0.956814 | 1,052.50 | 0.8100 | 891.00 | -161.50 | |||
| VXX 16SEP16 11.0 C | 2016-07-29, 09:55:43 | 10 | 0.957314 | 957.31 | 0.8100 | 810.00 | -147.31 | |||
| VXX 16SEP16 11.0 C | 2016-07-29, 09:55:43 | 9 | 0.957814 | 862.03 | 0.8100 | 729.00 | -133.03 | |||
| Total | 2,871.84 | 2,430.00 | -441.84 | 100.00 | ||||||
Short Open Positions
| Symbol | Open | Quantity | Mult | Cost Price | Cost Basis | Close Price | Value | Unrealized P/L | % of NAV | Code |
|---|---|---|---|---|---|---|---|---|---|---|
| Stocks | ||||||||||
| USD | ||||||||||
| +DWTI | - | -50 | 1 | 117.0160625 | -5,850.80 | 113.7300 | -5,686.50 | 164.30 | 2.03 | |
| DWTI | 2016-07-29, 16:20:00 | -50 | 117.0160625 | -5,850.80 | 113.7300 | -5,686.50 | 164.30 | |||
| +IWM | - | -300 | 1 | 120.7559436 | -36,226.78 | 121.0700 | -36,321.00 | -94.22 | 12.95 | |
| IWM | 2016-07-29, 16:20:00 | -300 | 120.7559436 | -36,226.78 | 121.0700 | -36,321.00 | -94.22 | |||
| +KO | - | -4,000 | 1 | 43.5855001 | -174,342.00 | 43.6300 | -174,520.00 | -178.00 | 62.25 | |
| KO | 2016-07-29, 16:20:00 | -3,000 | 43.5909835 | -130,772.95 | 43.6300 | -130,890.00 | -117.05 | |||
| KO | 2016-07-29, 16:20:00 | -1,000 | 43.5690497 | -43,569.05 | 43.6300 | -43,630.00 | -60.95 | |||
| +XLI | - | -1,100 | 1 | 58.1399139 | -63,953.91 | 58.0400 | -63,844.00 | 109.91 | 22.77 | |
| XLI | 2016-07-27, 16:20:00 | -1,100 | 58.1399139 | -63,953.91 | 58.0400 | -63,844.00 | 109.91 | |||
| Total | -280,373.49 | -280,371.50 | 1.99 | 100.00 | ||||||
| Symbol | Open | Quantity | Mult | Cost Price | Cost Basis | Close Price | Value | Unrealized P/L | % of NAV | Code |
| Equity and Index Options | ||||||||||
| USD | ||||||||||
| +IWM 05AUG16 118.0 P | - | -3 | 100 | 0.1633333 | -49.00 | 0.1430 | -42.90 | 6.10 | 100.00 | |
| IWM 05AUG16 118.0 P | 2016-07-29, 16:20:00 | -3 | 0.1633333 | -49.00 | 0.1430 | -42.90 | 6.10 | |||
| Total | -49.00 | -42.90 | 6.10 | 100.00 | ||||||
Forex Balances
| Description | Open | Quantity | Cost Price | Cost Basis in USD | Close Price | Value in USD | Unrealized P/L in USD | Code |
|---|---|---|---|---|---|---|---|---|
| Forex | ||||||||
| USD | ||||||||
| +CAD | - | 0.75 | 0.7721571 | -0.58 | 0.76681 | 0.58 | 0.00 | |
| Forex -100000 USD.CAD | 2016-07-15, 11:22:03 | 0.75 | 0.7721571 | -0.58 | 0.76681 | 0.58 | 0.00 | |
| +CHF | - | 0.80 | 1.0137254 | -0.81 | 1.0312 | 0.83 | 0.01 | |
| Forex -100000 USD.CHF | 2016-07-19, 21:51:44 | 0.80 | 1.0137254 | -0.81 | 1.0312 | 0.83 | 0.01 | |
| +GBP | - | 40,000.00 | 1.324545 | -52,981.80 | 1.3229 | 52,916.00 | -65.80 | |
| Forex 40000 GBP.USD | 2016-07-29, 09:15:26 | 40,000.00 | 1.324545 | -52,981.80 | 1.3229 | 52,916.00 | -65.80 | |
| +JPY | - | -11,382.4 | 0.0097342 | 110.80 | 0.0097976 | -111.52 | -0.72 | |
| Forex 100000 USD.JPY | 2016-07-29, 09:21:58 | -11,382.4 | 0.0097342 | 110.80 | 0.0097976 | -111.52 | -0.72 | |
| USD | - | 1,993,041.88 | 0.0000 | 0.00 | 1.0000 | 1,993,041.88 | 0.00 | |
| Total | -52,872.39 | 2,045,847.76 | -66.51 | |||||
Trades
| Symbol | Date/Time | Exchange | Quantity | T. Price | C. Price | Proceeds | Comm/Fee | Basis | Realized P/L | MTM P/L | Code |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stocks | |||||||||||
| JPY | |||||||||||
| +4523.T | 2016-07-25, 20:53:13 | - | -400 | 6,162.0000 | 6,203.0000 | 2,464,800 | -1,300.46 | -2,463,499.54 | 0 | -16,400 | O;P |
| 4523.T | 2016-07-25, 20:53:13 | TSEJ | -200 | 6,162.0000 | 6,203.0000 | 1,232,400 | -651.73 | -1,231,748.27 | 0 | -8,200 | O;P |
| 4523.T | 2016-07-25, 20:53:14 | TSEJ | -200 | 6,162.0000 | 6,203.0000 | 1,232,400 | -648.73 | -1,231,751.27 | 0 | -8,200 | O;P |
| +4523.T | 2016-07-25, 22:19:15 | - | 400 | 6,174.5000 | 6,203.0000 | -2,469,800 | -1,303.08 | 2,463,499.54 | -7,603.53 | 11,400 | C;P |
| 4523.T | 2016-07-25, 22:19:15 | TSEJ | 200 | 6,174.0000 | 6,203.0000 | -1,234,800 | -652.99 | 1,231,748.27 | -3,704.71 | 5,800 | C;P |
| Closed Lot: | 2016-07-25 | -200 | 6,158.741362 | -1,231,748.27 | -3,704.71 | ST | |||||
| 4523.T | 2016-07-25, 22:20:37 | TSEJ | 200 | 6,175.0000 | 6,203.0000 | -1,235,000 | -650.09 | 1,231,751.27 | -3,898.82 | 5,600 | C;P |
| Closed Lot: | 2016-07-25 | -200 | 6,158.756362 | -1,231,751.27 | -3,898.82 | ST | |||||
| Total 4523.T | 0 | -5,000 | -2,603.53 | 0 | -7,603.53 | -5,000 | |||||
| +9502.T | 2016-07-25, 20:36:32 | - | -500 | 1,536.0000 | 1,537.0000 | 768,000 | -411.33 | -767,588.67 | 0 | -500 | O;P |
| 9502.T | 2016-07-25, 20:36:32 | TSEJ | -400 | 1,536.0000 | 1,537.0000 | 614,400 | -327.9 | -614,072.1 | 0 | -400 | O;P |
| 9502.T | 2016-07-25, 20:36:32 | JPNNEXT | -100 | 1,536.0000 | 1,537.0000 | 153,600 | -83.44 | -153,516.56 | 0 | -100 | O;P |
| +9502.T | 2016-07-25, 22:18:39 | - | 500 | 1,536.8000 | 1,537.0000 | -768,400 | -414.49 | 767,588.67 | -1,225.82 | 100 | C;P |
| 9502.T | 2016-07-25, 22:18:39 | JPNNEXT | 200 | 1,537.0000 | 1,537.0000 | -307,400 | -167.03 | 307,036.05 | -530.98 | 0 | C;P |
| Closed Lot: | 2016-07-25 | -200 | 1,535.180261 | -307,036.05 | -530.98 | ST | |||||
| 9502.T | 2016-07-25, 22:18:39 | JPNNEXT | 100 | 1,537.0000 | 1,537.0000 | -153,700 | -83.49 | 153,518.03 | -265.46 | 0 | C;P |
| Closed Lot: | 2016-07-25 | -100 | 1,535.180261 | -153,518.03 | -265.46 | ST | |||||
| 9502.T | 2016-07-25, 22:18:39 | TSEJ | 200 | 1,536.5000 | 1,537.0000 | -307,300 | -163.98 | 307,034.59 | -429.39 | 100 | C;P |
| Closed Lot: | 2016-07-25 | -200 | 1,535.1729485 | -307,034.59 | -429.39 | ST | |||||
| Total 9502.T | 0 | -400 | -825.82 | 0 | -1,225.82 | -400 | |||||
| Total | -5,400 | -3,429.35 | 0 | -8,829.35 | -5,400 | ||||||
| Total in USD | -51.61 | -32.78 | 0 | -84.38 | -51.61 | ||||||
| USD | |||||||||||
| +AMD | 2016-07-25, 13:16:36 | - | -5,000 | 6.8600 | 6.7000 | 34,300.00 | -41.63 | -34,258.37 | 0.00 | 800.00 | O;P |
| AMD | 2016-07-25, 13:16:36 | ARCA | -300 | 6.8600 | 6.7000 | 2,058.00 | -5.33 | -2,052.67 | 0.00 | 48.00 | O;P |
| AMD | 2016-07-25, 13:16:36 | ARCA | -54 | 6.8600 | 6.7000 | 370.44 | -0.42 | -370.02 | 0.00 | 8.64 | O;P |
| AMD | 2016-07-25, 13:16:36 | ARCA | -400 | 6.8600 | 6.7000 | 2,744.00 | -3.11 | -2,740.89 | 0.00 | 64.00 | O;P |
| AMD | 2016-07-25, 13:16:36 | ARCA | -1,000 | 6.8600 | 6.7000 | 6,860.00 | -7.77 | -6,852.23 | 0.00 | 160.00 | O;P |
| AMD | 2016-07-25, 13:16:36 | DRCTEDGE | -2,200 | 6.8600 | 6.7000 | 15,092.00 | -16.87 | -15,075.13 | 0.00 | 352.00 | O;P |
| AMD | 2016-07-25, 13:16:36 | ARCA | -100 | 6.8600 | 6.7000 | 686.00 | -0.78 | -685.22 | 0.00 | 16.00 | O;P |
| AMD | 2016-07-25, 13:16:36 | ARCA | -600 | 6.8600 | 6.7000 | 4,116.00 | -4.66 | -4,111.34 | 0.00 | 96.00 | O;P |
| AMD | 2016-07-25, 13:16:36 | ARCA | -100 | 6.8600 | 6.7000 | 686.00 | -0.78 | -685.22 | 0.00 | 16.00 | O;P |
| AMD | 2016-07-25, 13:16:36 | ARCA | -38 | 6.8600 | 6.7000 | 260.68 | -0.30 | -260.38 | 0.00 | 6.08 | O;P |
| AMD | 2016-07-25, 13:16:36 | ARCA | -100 | 6.8600 | 6.7000 | 686.00 | -0.78 | -685.22 | 0.00 | 16.00 | O;P |
| AMD | 2016-07-25, 13:16:36 | ARCA | -54 | 6.8600 | 6.7000 | 370.44 | -0.42 | -370.02 | 0.00 | 8.64 | O;P |
| AMD | 2016-07-25, 13:16:36 | ARCA | -54 | 6.8600 | 6.7000 | 370.44 | -0.42 | -370.02 | 0.00 | 8.64 | O;P |
| +AMD | 2016-07-25, 13:22:29 | - | 5,000 | 6.8100 | 6.7000 | -34,050.00 | -15.51 | 34,258.37 | 192.86 | -550.00 | C |
| AMD | 2016-07-25, 13:22:29 | ARCA | 5,000 | 6.8100 | 6.7000 | -34,050.00 | -15.51 | 34,258.37 | 192.86 | -550.00 | C |
| Closed Lot: | 2016-07-25 | -5,000 | 6.851674 | -34,258.37 | 192.86 | ST | |||||
| +AMD | 2016-07-25, 14:34:03 | - | -3,000 | 6.8300 | 6.7000 | 20,490.00 | -11.31 | -20,478.69 | 0.00 | 390.00 | O;P |
| AMD | 2016-07-25, 14:34:03 | ARCA | -41 | 6.8300 | 6.7000 | 280.03 | -3.38 | -276.65 | 0.00 | 5.33 | O;P |
| AMD | 2016-07-25, 14:34:05 | ARCA | -100 | 6.8300 | 6.7000 | 683.00 | -0.08 | -682.92 | 0.00 | 13.00 | O;P |
| AMD | 2016-07-25, 14:34:05 | ARCA | -100 | 6.8300 | 6.7000 | 683.00 | -0.21 | -682.79 | 0.00 | 13.00 | O;P |
| AMD | 2016-07-25, 14:34:07 | ARCA | -100 | 6.8300 | 6.7000 | 683.00 | -0.28 | -682.72 | 0.00 | 13.00 | O;P |
| AMD | 2016-07-25, 14:34:08 | ARCA | -100 | 6.8300 | 6.7000 | 683.00 | -0.28 | -682.72 | 0.00 | 13.00 | O;P |
| AMD | 2016-07-25, 14:34:11 | ARCA | -100 | 6.8300 | 6.7000 | 683.00 | -0.28 | -682.72 | 0.00 | 13.00 | O;P |
| AMD | 2016-07-25, 14:35:26 | ARCA | -200 | 6.8300 | 6.7000 | 1,366.00 | -0.55 | -1,365.45 | 0.00 | 26.00 | O;P |
| AMD | 2016-07-25, 14:35:26 | ARCA | -2,259 | 6.8300 | 6.7000 | 15,428.97 | -6.26 | -15,422.71 | 0.00 | 293.67 | O;P |
| +AMD | 2016-07-25, 14:34:43 | - | 541 | 6.8100 | 6.7000 | -3,684.21 | -4.35 | 3,690.53 | 1.97 | -59.51 | C;P |
| AMD | 2016-07-25, 14:34:43 | ARCA | 167 | 6.8100 | 6.7000 | -1,137.27 | -3.43 | 1,137.10 | -3.61 | -18.37 | C;P |
| Closed Lot: | 2016-07-25 | -167 | 6.808965 | -1,137.10 | -3.61 | ST | |||||
| AMD | 2016-07-25, 14:34:44 | ARCA | 374 | 6.8100 | 6.7000 | -2,546.94 | -0.92 | 2,553.43 | 5.58 | -41.14 | C;P |
| Closed Lot: | 2016-07-25 | -374 | 6.8273653 | -2,553.43 | 5.58 | ST | |||||
| +AMD | 2016-07-25, 14:35:47 | - | 2,459 | 6.8400 | 6.7000 | -16,819.56 | -9.15 | 16,788.16 | -40.55 | -344.26 | C;P |
| AMD | 2016-07-25, 14:35:47 | ARCA | 1,776 | 6.8400 | 6.7000 | -12,147.84 | -7.44 | 12,125.16 | -30.12 | -248.64 | C;P |
| Closed Lot: | 2016-07-25 | -1,776 | 6.8272306 | -12,125.16 | -30.12 | ST | |||||
| AMD | 2016-07-25, 14:36:53 | ARCA | 683 | 6.8400 | 6.7000 | -4,671.72 | -1.71 | 4,663.00 | -10.43 | -95.62 | C;P |
| Closed Lot: | 2016-07-25 | -683 | 6.8272306 | -4,663.00 | -10.43 | ST | |||||
| +AMD | 2016-07-25, 14:44:06 | - | -2,500 | 6.8200 | 6.7000 | 17,050.00 | -9.92 | -17,040.08 | 0.00 | 300.00 | O |
| AMD | 2016-07-25, 14:44:06 | ARCA | -2,500 | 6.8200 | 6.7000 | 17,050.00 | -9.92 | -17,040.08 | 0.00 | 300.00 | O |
| +AMD | 2016-07-25, 14:48:31 | - | 2,500 | 6.8200 | 6.7000 | -17,050.00 | -9.25 | 17,040.08 | -19.18 | -300.00 | C |
| AMD | 2016-07-25, 14:48:31 | ARCA | 2,500 | 6.8200 | 6.7000 | -17,050.00 | -9.25 | 17,040.08 | -19.18 | -300.00 | C |
| Closed Lot: | 2016-07-25 | -2,500 | 6.8160309 | -17,040.08 | -19.18 | ST | |||||
| +AMD | 2016-07-25, 14:49:26 | - | -2,000 | 6.8205 | 6.7000 | 13,641.00 | -10.96 | -13,630.04 | 0.00 | 241.00 | O;P |
| AMD | 2016-07-25, 14:49:26 | BYX | -500 | 6.8200 | 6.7000 | 3,410.00 | -4.63 | -3,405.37 | 0.00 | 60.00 | O;P |
| AMD | 2016-07-25, 14:49:26 | DARK | -200 | 6.8201 | 6.7000 | 1,364.02 | -0.73 | -1,363.29 | 0.00 | 24.02 | O;P |
| AMD | 2016-07-25, 14:49:26 | DARK | -200 | 6.8201 | 6.7000 | 1,364.02 | -0.73 | -1,363.29 | 0.00 | 24.02 | O;P |
| AMD | 2016-07-25, 14:49:26 | DARK | -500 | 6.8211 | 6.7000 | 3,410.55 | -1.83 | -3,408.72 | 0.00 | 60.55 | O;P |
| AMD | 2016-07-25, 14:49:26 | ARCA | -100 | 6.8200 | 6.7000 | 682.00 | -0.78 | -681.22 | 0.00 | 12.00 | O;P |
| AMD | 2016-07-25, 14:49:26 | ISLAND | -100 | 6.8200 | 6.7000 | 682.00 | -0.78 | -681.22 | 0.00 | 12.00 | O;P |
| AMD | 2016-07-25, 14:49:26 | DARK | -100 | 6.8208 | 6.7000 | 682.08 | -0.37 | -681.71 | 0.00 | 12.08 | O;P |
| AMD | 2016-07-25, 14:49:26 | DARK | -300 | 6.8211 | 6.7000 | 2,046.33 | -1.10 | -2,045.23 | 0.00 | 36.33 | O;P |
| +AMD | 2016-07-25, 14:55:33 | - | 2,000 | 6.8400 | 6.7000 | -13,680.00 | -8.00 | 13,630.04 | -57.96 | -280.00 | C;P |
| AMD | 2016-07-25, 14:55:33 | ARCA | 200 | 6.8400 | 6.7000 | -1,368.00 | -3.50 | 1,362.15 | -9.35 | -28.00 | C;P |
| Closed Lot: | 2016-07-25 | -200 | 6.8107309 | -1,362.15 | -9.35 | ST | |||||
| AMD | 2016-07-25, 14:55:33 | ARCA | 1,800 | 6.8400 | 6.7000 | -12,312.00 | -4.50 | 12,267.90 | -48.61 | -252.00 | C;P |
| Closed Lot: | 2016-07-25 | -1,800 | 6.8154975 | -12,267.90 | -48.61 | ST | |||||
| +AMD | 2016-07-25, 15:04:50 | - | -1,000 | 6.7900 | 6.7000 | 6,790.00 | -5.77 | -6,784.23 | 0.00 | 90.00 | O |
| AMD | 2016-07-25, 15:04:50 | ARCA | -1,000 | 6.7900 | 6.7000 | 6,790.00 | -5.77 | -6,784.23 | 0.00 | 90.00 | O |
| +AMD | 2016-07-25, 15:06:59 | - | 1,000 | 6.7600 | 6.7000 | -6,760.00 | -5.50 | 6,784.23 | 18.73 | -60.00 | C |
| AMD | 2016-07-25, 15:06:59 | ARCA | 1,000 | 6.7600 | 6.7000 | -6,760.00 | -5.50 | 6,784.23 | 18.73 | -60.00 | C |
| Closed Lot: | 2016-07-25 | -1,000 | 6.7842315 | -6,784.23 | 18.73 | ST | |||||
| +AMD | 2016-07-25, 15:17:18 | - | -1,000 | 6.7600 | 6.7000 | 6,760.00 | -5.77 | -6,754.23 | 0.00 | 60.00 | O |
| AMD | 2016-07-25, 15:17:18 | ARCA | -1,000 | 6.7600 | 6.7000 | 6,760.00 | -5.77 | -6,754.23 | 0.00 | 60.00 | O |
| +AMD | 2016-07-25, 15:25:22 | - | 1,000 | 6.7300 | 6.7000 | -6,730.00 | -5.50 | 6,754.23 | 18.73 | -30.00 | C |
| AMD | 2016-07-25, 15:25:22 | ARCA | 1,000 | 6.7300 | 6.7000 | -6,730.00 | -5.50 | 6,754.23 | 18.73 | -30.00 | C |
| Closed Lot: | 2016-07-25 | -1,000 | 6.7542322 | -6,754.23 | 18.73 | ST | |||||
| +AMD | 2016-07-26, 09:47:24 | - | -2,000 | 6.87033 | 6.9800 | 13,740.66 | -15.63 | -13,725.03 | 0.00 | -219.34 | O;P |
| AMD | 2016-07-26, 09:47:24 | DARK | -600 | 6.8711 | 6.9800 | 4,122.66 | -5.20 | -4,117.46 | 0.00 | -65.34 | O;P |
| AMD | 2016-07-26, 09:47:24 | BEX | -100 | 6.8700 | 6.9800 | 687.00 | -0.42 | -686.58 | 0.00 | -11.00 | O;P |
| AMD | 2016-07-26, 09:47:25 | PSX | -160 | 6.8700 | 6.9800 | 1,099.20 | -1.24 | -1,097.96 | 0.00 | -17.60 | O;P |
| AMD | 2016-07-26, 09:47:25 | PSX | -100 | 6.8700 | 6.9800 | 687.00 | -0.78 | -686.22 | 0.00 | -11.00 | O;P |
| AMD | 2016-07-26, 09:47:25 | PSX | -100 | 6.8700 | 6.9800 | 687.00 | -0.78 | -686.22 | 0.00 | -11.00 | O;P |
| AMD | 2016-07-26, 09:47:25 | DRCTEDGE | -900 | 6.8700 | 6.9800 | 6,183.00 | -6.90 | -6,176.10 | 0.00 | -99.00 | O;P |
| AMD | 2016-07-26, 09:47:25 | PSX | -40 | 6.8700 | 6.9800 | 274.80 | -0.31 | -274.49 | 0.00 | -4.40 | O;P |
| +AMD | 2016-07-26, 10:04:02 | - | 1,000 | 6.9000 | 6.9800 | -6,900.00 | -5.50 | 6,862.71 | -42.79 | 80.00 | C |
| AMD | 2016-07-26, 10:04:02 | ARCA | 1,000 | 6.9000 | 6.9800 | -6,900.00 | -5.50 | 6,862.71 | -42.79 | 80.00 | C |
| Closed Lot: | 2016-07-26 | -1,000 | 6.8627097 | -6,862.71 | -42.79 | ST | |||||
| +AMD | 2016-07-26, 10:05:48 | - | 700 | 6.8600 | 6.9800 | -4,802.00 | -4.75 | 4,803.62 | -3.13 | 84.00 | C |
| AMD | 2016-07-26, 10:05:48 | ARCA | 700 | 6.8600 | 6.9800 | -4,802.00 | -4.75 | 4,803.62 | -3.13 | 84.00 | C |
| Closed Lot: | 2016-07-26 | -700 | 6.8623212 | -4,803.62 | -3.13 | ST | |||||
| +AMD | 2016-07-26, 10:10:08 | - | -1,000 | 6.9300 | 6.9800 | 6,930.00 | -5.77 | -6,924.23 | 0.00 | -50.00 | O |
| AMD | 2016-07-26, 10:10:08 | ARCA | -1,000 | 6.9300 | 6.9800 | 6,930.00 | -5.77 | -6,924.23 | 0.00 | -50.00 | O |
| +AMD | 2016-07-26, 10:24:29 | - | -3,000 | 6.9400 | 6.9800 | 20,820.00 | -15.82 | -20,804.18 | 0.00 | -120.00 | O;P |
| AMD | 2016-07-26, 10:24:29 | IBKRATS | -900 | 6.9400 | 6.9800 | 6,246.00 | -9.99 | -6,236.01 | 0.00 | -36.00 | O;P |
| AMD | 2016-07-26, 10:24:29 | ARCA | -2,100 | 6.9400 | 6.9800 | 14,574.00 | -5.82 | -14,568.18 | 0.00 | -84.00 | O;P |
| +AMD | 2016-07-26, 10:28:19 | - | 4,300 | 6.9700 | 6.9800 | -29,971.00 | -32.63 | 29,787.11 | -216.53 | 43.00 | C;P |
| AMD | 2016-07-26, 10:28:19 | ARCA | 500 | 6.9700 | 6.9800 | -3,485.00 | -6.75 | 3,443.54 | -48.21 | 5.00 | C;P |
| Closed Lot: | 2016-07-26 | -500 | 6.8870812 | -3,443.54 | -48.21 | ST | |||||
| AMD | 2016-07-26, 10:28:19 | ARCA | 400 | 6.9700 | 6.9800 | -2,788.00 | -3.00 | 2,769.69 | -21.31 | 4.00 | C;P |
| Closed Lot: | 2016-07-26 | -400 | 6.9242285 | -2,769.69 | -21.31 | ST | |||||
| AMD | 2016-07-26, 10:28:19 | ARCA | 49 | 6.9700 | 6.9800 | -341.53 | -0.37 | 339.29 | -2.61 | 0.49 | C;P |
| Closed Lot: | 2016-07-26 | -49 | 6.9242284 | -339.29 | -2.61 | ST | |||||
| AMD | 2016-07-26, 10:28:19 | ISLAND | 300 | 6.9700 | 6.9800 | -2,091.00 | -2.25 | 2,077.27 | -15.98 | 3.00 | C;P |
| Closed Lot: | 2016-07-26 | -300 | 6.9242285 | -2,077.27 | -15.98 | ST | |||||
| AMD | 2016-07-26, 10:28:19 | BYX | 100 | 6.9700 | 6.9800 | -697.00 | -0.30 | 692.65 | -4.65 | 1.00 | C;P |
| Closed Lot: | 2016-07-26 | -100 | 6.926515 | -692.65 | -4.65 | ST | |||||
| AMD | 2016-07-26, 10:28:19 | DRCTEDGE | 700 | 6.9700 | 6.9800 | -4,879.00 | -5.18 | 4,850.23 | -33.95 | 7.00 | C;P |
| Closed Lot: | 2016-07-26 | -700 | 6.9288949 | -4,850.23 | -33.95 | ST | |||||
| AMD | 2016-07-26, 10:28:19 | ISLAND | 1,000 | 6.9700 | 6.9800 | -6,970.00 | -7.50 | 6,935.97 | -41.53 | 10.00 | C;P |
| Closed Lot: | 2016-07-26 | -1,000 | 6.9359699 | -6,935.97 | -41.53 | ST | |||||
| AMD | 2016-07-26, 10:28:19 | ISLAND | 300 | 6.9700 | 6.9800 | -2,091.00 | -2.25 | 2,081.17 | -12.08 | 3.00 | C;P |
| Closed Lot: | 2016-07-26 | -300 | 6.9372282 | -2,081.17 | -12.08 | ST | |||||
| AMD | 2016-07-26, 10:28:19 | BYX | 100 | 6.9700 | 6.9800 | -697.00 | -0.30 | 693.72 | -3.58 | 1.00 | C;P |
| Closed Lot: | 2016-07-26 | -100 | 6.9372282 | -693.72 | -3.58 | ST | |||||
| AMD | 2016-07-26, 10:28:19 | ISLAND | 300 | 6.9700 | 6.9800 | -2,091.00 | -2.25 | 2,081.17 | -12.08 | 3.00 | C;P |
| Closed Lot: | 2016-07-26 | -300 | 6.9372282 | -2,081.17 | -12.08 | ST | |||||
| AMD | 2016-07-26, 10:28:19 | IEX | 551 | 6.9700 | 6.9800 | -3,840.47 | -2.48 | 3,822.41 | -20.54 | 5.51 | C;P |
| Closed Lot: | 2016-07-26 | -551 | 6.9372282 | -3,822.41 | -20.54 | ST | |||||
| Total AMD | 0 | 74.89 | -222.73 | 0.00 | -147.84 | 74.89 | |||||
| +AMZN | 2016-07-29, 10:05:32 | - | -100 | 756.9500 | 758.8100 | 75,695.00 | -5.06 | -75,689.94 | 0.00 | -186.00 | O |
| AMZN | 2016-07-29, 10:05:32 | ARCA | -100 | 756.9500 | 758.8100 | 75,695.00 | -5.06 | -75,689.94 | 0.00 | -186.00 | O |
| +AMZN | 2016-07-29, 10:13:42 | - | -100 | 760.7500 | 758.8100 | 76,075.00 | -5.57 | -76,069.43 | 0.00 | 194.00 | O |
| AMZN | 2016-07-29, 10:13:42 | ISLAND | -100 | 760.7500 | 758.8100 | 76,075.00 | -5.57 | -76,069.43 | 0.00 | 194.00 | O |
| +AMZN | 2016-07-29, 10:15:23 | - | 200 | 759.8700 | 758.8100 | -151,974.00 | -3.50 | 151,759.37 | -218.13 | -212.00 | C |
| AMZN | 2016-07-29, 10:15:23 | ARCA | 200 | 759.8700 | 758.8100 | -151,974.00 | -3.50 | 151,759.37 | -218.13 | -212.00 | C |
| Closed Lot: | 2016-07-29 | -200 | 758.7968355 | -151,759.37 | -218.13 | ST | |||||
| Total AMZN | 0 | -204.00 | -14.13 | 0.00 | -218.13 | -204.00 | |||||
| +BAC | 2016-07-18, 12:12:48 | - | -2,000 | 14.2200 | 14.1100 | 28,440.00 | -13.06 | -28,426.94 | 0.00 | 220.00 | O |
| BAC | 2016-07-18, 12:12:48 | NYSE | -2,000 | 14.2200 | 14.1100 | 28,440.00 | -13.06 | -28,426.94 | 0.00 | 220.00 | O |
| +BAC | 2016-07-18, 12:18:32 | - | -2,000 | 14.2000 | 14.1100 | 28,400.00 | -21.66 | -28,378.34 | 0.00 | 180.00 | O;P |
| BAC | 2016-07-18, 12:18:32 | DRCTEDGE | -400 | 14.2000 | 14.1100 | 5,680.00 | -6.73 | -5,673.27 | 0.00 | 36.00 | O;P |
| BAC | 2016-07-18, 12:18:32 | DRCTEDGE | -200 | 14.2000 | 14.1100 | 2,840.00 | -1.87 | -2,838.13 | 0.00 | 18.00 | O;P |
| BAC | 2016-07-18, 12:18:32 | DRCTEDGE | -25 | 14.2000 | 14.1100 | 355.00 | -0.23 | -354.77 | 0.00 | 2.25 | O;P |
| BAC | 2016-07-18, 12:18:32 | DRCTEDGE | -200 | 14.2000 | 14.1100 | 2,840.00 | -1.87 | -2,838.13 | 0.00 | 18.00 | O;P |
| BAC | 2016-07-18, 12:18:32 | DRCTEDGE | -300 | 14.2000 | 14.1100 | 4,260.00 | -2.80 | -4,257.20 | 0.00 | 27.00 | O;P |
| BAC | 2016-07-18, 12:18:32 | DRCTEDGE | -275 | 14.2000 | 14.1100 | 3,905.00 | -2.57 | -3,902.43 | 0.00 | 24.75 | O;P |
| BAC | 2016-07-18, 12:18:32 | DRCTEDGE | -200 | 14.2000 | 14.1100 | 2,840.00 | -1.87 | -2,838.13 | 0.00 | 18.00 | O;P |
| BAC | 2016-07-18, 12:18:32 | DRCTEDGE | -200 | 14.2000 | 14.1100 | 2,840.00 | -1.87 | -2,838.13 | 0.00 | 18.00 | O;P |
| BAC | 2016-07-18, 12:18:32 | DRCTEDGE | -200 | 14.2000 | 14.1100 | 2,840.00 | -1.87 | -2,838.13 | 0.00 | 18.00 | O;P |
| +BAC | 2016-07-18, 12:36:55 | - | 4,000 | 14.1400 | 14.1100 | -56,560.00 | -21.41 | 56,805.27 | 223.86 | -120.00 | C;P |
| BAC | 2016-07-18, 12:36:55 | NYSE | 660 | 14.1400 | 14.1100 | -9,332.40 | -6.04 | 9,380.89 | 42.45 | -19.80 | C;P |
| Closed Lot: | 2016-07-18 | -660 | 14.2134684 | -9,380.89 | 42.45 | ST | |||||
| BAC | 2016-07-18, 12:36:57 | NYSE | 1,300 | 14.1400 | 14.1100 | -18,382.00 | -5.98 | 18,477.51 | 89.53 | -39.00 | C;P |
| Closed Lot: | 2016-07-18 | -1,300 | 14.2134684 | -18,477.51 | 89.53 | ST | |||||
| BAC | 2016-07-18, 12:36:58 | NYSE | 100 | 14.1400 | 14.1100 | -1,414.00 | -0.46 | 1,419.53 | 5.07 | -3.00 | C;P |
| Closed Lot: | 2016-07-18 | -100 | 14.1952887 | -1,419.53 | 5.07 | ST | |||||
| BAC | 2016-07-18, 12:36:58 | NYSE | 1,940 | 14.1400 | 14.1100 | -27,431.60 | -8.93 | 27,527.35 | 86.82 | -58.20 | C;P |
| Closed Lot: | 2016-07-18 | -1,940 | 14.1893544 | -27,527.35 | 86.82 | ST | |||||
| +BAC | 2016-07-18, 12:51:07 | - | -2,000 | 14.1700 | 14.1100 | 28,340.00 | -13.06 | -28,326.94 | 0.00 | 120.00 | O |
| BAC | 2016-07-18, 12:51:07 | NYSE | -2,000 | 14.1700 | 14.1100 | 28,340.00 | -13.06 | -28,326.94 | 0.00 | 120.00 | O |
| +BAC | 2016-07-18, 16:29:40 | - | 2,000 | 14.1400 | 14.1100 | -28,280.00 | -11.01 | 28,326.94 | 35.93 | -60.00 | C;P |
| BAC | 2016-07-18, 16:29:40 | ARCA | 400 | 14.1400 | 14.1100 | -5,656.00 | -4.60 | 5,665.39 | 4.79 | -12.00 | C;P |
| Closed Lot: | 2016-07-18 | -400 | 14.1634695 | -5,665.39 | 4.79 | ST | |||||
| BAC | 2016-07-18, 16:30:18 | ARCA | 200 | 14.1400 | 14.1100 | -2,828.00 | -0.80 | 2,832.69 | 3.89 | -6.00 | C;P |
| Closed Lot: | 2016-07-18 | -200 | 14.1634695 | -2,832.69 | 3.89 | ST | |||||
| BAC | 2016-07-18, 16:30:48 | ARCA | 1,400 | 14.1400 | 14.1100 | -19,796.00 | -5.60 | 19,828.86 | 27.25 | -42.00 | C;P |
| Closed Lot: | 2016-07-18 | -1,400 | 14.1634695 | -19,828.86 | 27.25 | ST | |||||
| Total BAC | 0 | 340.00 | -80.20 | 0.00 | 259.80 | 340.00 | |||||
| +C | 2016-07-21, 09:53:58 | - | -1,000 | 44.4200 | 44.1300 | 44,420.00 | -7.18 | -44,412.82 | 0.00 | 290.00 | O;P |
| C | 2016-07-21, 09:53:58 | BYX | -100 | 44.4200 | 44.1300 | 4,442.00 | -3.56 | -4,438.44 | 0.00 | 29.00 | O;P |
| C | 2016-07-21, 09:53:58 | BYX | -257 | 44.4200 | 44.1300 | 11,415.94 | -0.90 | -11,415.04 | 0.00 | 74.53 | O;P |
| C | 2016-07-21, 09:53:58 | BYX | -238 | 44.4200 | 44.1300 | 10,571.96 | -0.97 | -10,570.99 | 0.00 | 69.02 | O;P |
| C | 2016-07-21, 09:53:58 | BYX | -305 | 44.4200 | 44.1300 | 13,548.10 | -1.25 | -13,546.85 | 0.00 | 88.45 | O;P |
| C | 2016-07-21, 09:53:58 | BEX | -100 | 44.4200 | 44.1300 | 4,442.00 | -0.50 | -4,441.50 | 0.00 | 29.00 | O;P |
| +C | 2016-07-21, 10:13:49 | - | 1,000 | 44.6100 | 44.1300 | -44,610.00 | -6.10 | 44,412.82 | -203.28 | -480.00 | C;P |
| C | 2016-07-21, 10:13:49 | NYSE | 635 | 44.6100 | 44.1300 | -28,327.35 | -4.97 | 28,201.10 | -131.22 | -304.80 | C;P |
| Closed Lot: | 2016-07-21 | -635 | 44.4111868 | -28,201.10 | -131.22 | ST | |||||
| C | 2016-07-21, 10:13:49 | NYSE | 100 | 44.6100 | 44.1300 | -4,461.00 | -0.31 | 4,441.59 | -19.72 | -48.00 | C;P |
| Closed Lot: | 2016-07-21 | -100 | 44.4159112 | -4,441.59 | -19.72 | ST | |||||
| C | 2016-07-21, 10:13:49 | NYSE | 224 | 44.6100 | 44.1300 | -9,992.64 | -0.69 | 9,949.11 | -44.22 | -107.52 | C;P |
| Closed Lot: | 2016-07-21 | -224 | 44.4156741 | -9,949.11 | -44.22 | ST | |||||
| C | 2016-07-21, 10:13:49 | NYSE | 41 | 44.6100 | 44.1300 | -1,829.01 | -0.13 | 1,821.02 | -8.12 | -19.68 | C;P |
| Closed Lot: | 2016-07-21 | -41 | 44.4150112 | -1,821.02 | -8.12 | ST | |||||
| Total C | 0 | -190.00 | -13.28 | 0.00 | -203.28 | -190.00 | |||||
| +CHK | 2016-07-18, 14:56:29 | - | 1,000 | 4.6000 | 4.6000 | -4,600.00 | -7.50 | 4,607.50 | 0.00 | 0.00 | O |
| CHK | 2016-07-18, 14:56:29 | BYX | 1,000 | 4.6000 | 4.6000 | -4,600.00 | -7.50 | 4,607.50 | 0.00 | 0.00 | O |
| +CHK | 2016-07-18, 15:23:54 | - | 1,000 | 4.5900 | 4.6000 | -4,590.00 | -7.60 | 4,597.60 | 0.00 | 10.00 | O |
| CHK | 2016-07-18, 15:23:54 | NYSE | 1,000 | 4.5900 | 4.6000 | -4,590.00 | -7.60 | 4,597.60 | 0.00 | 10.00 | O |
| +CHK | 2016-07-19, 08:31:26 | - | 2,000 | 4.6300 | 4.5000 | -9,260.00 | -11.01 | 9,271.01 | 0.00 | -260.00 | O |
| CHK | 2016-07-19, 08:31:26 | ARCA | 2,000 | 4.6300 | 4.5000 | -9,260.00 | -11.01 | 9,271.01 | 0.00 | -260.00 | O |
| +CHK | 2016-07-19, 09:30:00 | - | -2,000 | 4.5400 | 4.5000 | 9,080.00 | -11.24 | -9,205.11 | -136.35 | 80.00 | C |
| CHK | 2016-07-19, 09:30:00 | ISLAND | -2,000 | 4.5400 | 4.5000 | 9,080.00 | -11.24 | -9,205.11 | -136.35 | 80.00 | C |
| Closed Lot: | 2016-07-18 | 2,000 | 4.6025526 | 9,205.11 | -136.35 | ST | |||||
| +CHK | 2016-07-19, 10:13:08 | - | 2,000 | 4.5700 | 4.5000 | -9,140.00 | -12.21 | 9,152.21 | 0.00 | -140.00 | O |
| CHK | 2016-07-19, 10:13:08 | NYSE | 2,000 | 4.5700 | 4.5000 | -9,140.00 | -12.21 | 9,152.21 | 0.00 | -140.00 | O |
| +CHK | 2016-07-19, 10:45:45 | - | -4,000 | 4.5100 | 4.5000 | 18,040.00 | -22.28 | -18,423.21 | -405.49 | 40.00 | C |
| CHK | 2016-07-19, 10:45:45 | NYSE | -4,000 | 4.5100 | 4.5000 | 18,040.00 | -22.28 | -18,423.21 | -405.49 | 40.00 | C |
| Closed Lot: | 2016-07-19 | 4,000 | 4.6058026 | 18,423.21 | -405.49 | ST | |||||
| Total CHK | 0 | -470.00 | -71.84 | 0.00 | -541.84 | -270.00 | |||||
| +DGAZ | 2016-07-28, 10:32:00 | - | 1,000 | 6.9300 | 6.3900 | -6,930.00 | -5.50 | 6,935.50 | 0.00 | -540.00 | O;P |
| DGAZ | 2016-07-28, 10:32:00 | ARCA | 800 | 6.9300 | 6.3900 | -5,544.00 | -5.00 | 5,549.00 | 0.00 | -432.00 | O;P |
| DGAZ | 2016-07-28, 10:32:01 | ARCA | 200 | 6.9300 | 6.3900 | -1,386.00 | -0.50 | 1,386.50 | 0.00 | -108.00 | O;P |
| +DGAZ | 2016-07-28, 10:32:46 | - | -1,000 | 7.0800 | 6.3900 | 7,080.00 | -5.77 | -6,935.50 | 138.72 | 690.00 | C |
| DGAZ | 2016-07-28, 10:32:46 | ARCA | -1,000 | 7.0800 | 6.3900 | 7,080.00 | -5.77 | -6,935.50 | 138.72 | 690.00 | C |
| Closed Lot: | 2016-07-28 | 1,000 | 6.9355015 | 6,935.50 | 138.72 | ST | |||||
| Total DGAZ | 0 | 150.00 | -11.28 | 0.00 | 138.72 | 150.00 | |||||
| +DNKN | 2016-07-21, 10:52:50 | - | -800 | 46.8500 | 46.7400 | 37,480.00 | -5.91 | -37,474.09 | 0.00 | 88.00 | O |
| DNKN | 2016-07-21, 10:52:50 | ARCA | -800 | 46.8500 | 46.7400 | 37,480.00 | -5.91 | -37,474.09 | 0.00 | 88.00 | O |
| +DNKN | 2016-07-21, 11:03:03 | - | 800 | 47.1597 | 46.7400 | -37,727.76 | -5.72 | 37,474.09 | -259.39 | -335.76 | C |
| DNKN | 2016-07-21, 11:03:03 | IBKRATS | 800 | 47.1597 | 46.7400 | -37,727.76 | -5.72 | 37,474.09 | -259.39 | -335.76 | C |
| Closed Lot: | 2016-07-21 | -800 | 46.8426082 | -37,474.09 | -259.39 | ST | |||||
| Total DNKN | 0 | -247.76 | -11.63 | 0.00 | -259.39 | -247.76 | |||||
| +DUST | 2016-07-20, 09:58:30 | - | -3,000 | 6.8000 | 7.0500 | 20,400.00 | -26.22 | -20,373.78 | 0.00 | -750.00 | O;P |
| DUST | 2016-07-20, 09:58:30 | DRCTEDGE | -100 | 6.8000 | 7.0500 | 680.00 | -3.92 | -676.08 | 0.00 | -25.00 | O;P |
| DUST | 2016-07-20, 09:58:30 | ARCA | -1,800 | 6.8000 | 7.0500 | 12,240.00 | -13.83 | -12,226.17 | 0.00 | -450.00 | O;P |
| DUST | 2016-07-20, 09:58:30 | DRCTEDGE | -100 | 6.8000 | 7.0500 | 680.00 | -0.77 | -679.23 | 0.00 | -25.00 | O;P |
| DUST | 2016-07-20, 09:58:30 | ISLAND | -100 | 6.8000 | 7.0500 | 680.00 | -0.78 | -679.22 | 0.00 | -25.00 | O;P |
| DUST | 2016-07-20, 09:58:30 | DRCTEDGE | -500 | 6.8000 | 7.0500 | 3,400.00 | -3.83 | -3,396.17 | 0.00 | -125.00 | O;P |
| DUST | 2016-07-20, 09:58:30 | DRCTEDGE | -200 | 6.8000 | 7.0500 | 1,360.00 | -1.53 | -1,358.47 | 0.00 | -50.00 | O;P |
| DUST | 2016-07-20, 09:58:30 | ISLAND | -200 | 6.8000 | 7.0500 | 1,360.00 | -1.55 | -1,358.45 | 0.00 | -50.00 | O;P |
| +DUST | 2016-07-20, 10:01:58 | - | 3,000 | 6.7500 | 7.0500 | -20,250.00 | -10.50 | 20,373.78 | 113.28 | 900.00 | C |
| DUST | 2016-07-20, 10:01:58 | ARCA | 3,000 | 6.7500 | 7.0500 | -20,250.00 | -10.50 | 20,373.78 | 113.28 | 900.00 | C |
| Closed Lot: | 2016-07-20 | -3,000 | 6.7912613 | -20,373.78 | 113.28 | ST | |||||
| Total DUST | 0 | 150.00 | -36.72 | 0.00 | 113.28 | 150.00 | |||||
| +DWTI | 2016-07-29, 10:08:44 | - | -300 | 119.8163 | 113.7300 | 35,944.89 | -4.84 | -35,940.05 | 0.00 | 1,825.89 | O |
| DWTI | 2016-07-29, 10:08:44 | IBKRATS | -300 | 119.8163 | 113.7300 | 35,944.89 | -4.84 | -35,940.05 | 0.00 | 1,825.89 | O |
| +DWTI | 2016-07-29, 10:31:16 | - | 200 | 120.2892 | 113.7300 | -24,057.84 | -3.68 | 23,960.03 | -101.49 | -1,311.84 | C;P |
| DWTI | 2016-07-29, 10:31:16 | DARK | 100 | 120.2892 | 113.7300 | -12,028.92 | -3.49 | 11,980.02 | -52.39 | -655.92 | C;P |
| Closed Lot: | 2016-07-29 | -100 | 119.8001675 | -11,980.02 | -52.39 | ST | |||||
| DWTI | 2016-07-29, 10:31:16 | DARK | 100 | 120.2892 | 113.7300 | -12,028.92 | -0.19 | 11,980.02 | -49.09 | -655.92 | C;P |
| Closed Lot: | 2016-07-29 | -100 | 119.8001675 | -11,980.02 | -49.09 | ST | |||||
| +DWTI | 2016-07-29, 10:39:02 | - | -200 | 119.2528 | 113.7300 | 23,850.56 | -4.22 | -23,846.34 | 0.00 | 1,104.56 | O |
| DWTI | 2016-07-29, 10:39:02 | IBKRATS | -200 | 119.2528 | 113.7300 | 23,850.56 | -4.22 | -23,846.34 | 0.00 | 1,104.56 | O |
| +DWTI | 2016-07-29, 10:39:26 | - | 100 | 118.2400 | 113.7300 | -11,824.00 | -3.40 | 11,980.02 | 152.62 | -451.00 | C |
| DWTI | 2016-07-29, 10:39:26 | ARCA | 100 | 118.2400 | 113.7300 | -11,824.00 | -3.40 | 11,980.02 | 152.62 | -451.00 | C |
| Closed Lot: | 2016-07-29 | -100 | 119.8001675 | -11,980.02 | 152.62 | ST | |||||
| +DWTI | 2016-07-29, 10:40:25 | - | 100 | 118.0300 | 113.7300 | -11,803.00 | -3.40 | 11,923.17 | 116.77 | -430.00 | C |
| DWTI | 2016-07-29, 10:40:25 | ARCA | 100 | 118.0300 | 113.7300 | -11,803.00 | -3.40 | 11,923.17 | 116.77 | -430.00 | C |
| Closed Lot: | 2016-07-29 | -100 | 119.2316798 | -11,923.17 | 116.77 | ST | |||||
| +DWTI | 2016-07-29, 10:42:18 | - | 100 | 117.2400 | 113.7300 | -11,724.00 | -3.39 | 11,923.17 | 195.78 | -351.00 | C |
| DWTI | 2016-07-29, 10:42:18 | ISLAND | 100 | 117.2400 | 113.7300 | -11,724.00 | -3.39 | 11,923.17 | 195.78 | -351.00 | C |
| Closed Lot: | 2016-07-29 | -100 | 119.2316798 | -11,923.17 | 195.78 | ST | |||||
| Total DWTI | 0 | 386.61 | -22.93 | 0.00 | 363.68 | 386.61 | |||||
| +FB | 2016-07-18, 10:11:35 | - | 1,000 | 117.3165 | 119.3700 | -117,316.50 | -11.93 | 117,328.43 | 0.00 | 2,053.50 | O;P |
| FB | 2016-07-18, 10:11:35 | ISLAND | 100 | 117.3200 | 119.3700 | -11,732.00 | -3.90 | 11,735.90 | 0.00 | 205.00 | O;P |
| FB | 2016-07-18, 10:11:35 | BATS | 100 | 117.3200 | 119.3700 | -11,732.00 | -0.90 | 11,732.90 | 0.00 | 205.00 | O;P |
| FB | 2016-07-18, 10:11:35 | DRCTEDGE | 700 | 117.3150 | 119.3700 | -82,120.50 | -6.23 | 82,126.73 | 0.00 | 1,438.50 | O;P |
| FB | 2016-07-18, 10:11:35 | ISLAND | 100 | 117.3200 | 119.3700 | -11,732.00 | -0.90 | 11,732.90 | 0.00 | 205.00 | O;P |
| +FB | 2016-07-18, 10:18:12 | - | -500 | 117.4800 | 119.3700 | 58,740.00 | -6.34 | -58,665.97 | 67.69 | -945.00 | C |
| FB | 2016-07-18, 10:18:12 | ARCA | -500 | 117.4800 | 119.3700 | 58,740.00 | -6.34 | -58,665.97 | 67.69 | -945.00 | C |
| Closed Lot: | 2016-07-18 | 500 | 117.3319426 | 58,665.97 | 67.69 | ST | |||||
| +FB | 2016-07-18, 10:26:43 | - | -500 | 117.7000 | 119.3700 | 58,850.00 | -8.84 | -58,662.46 | 178.69 | -835.00 | C |
| FB | 2016-07-18, 10:26:43 | ISLAND | -500 | 117.7000 | 119.3700 | 58,850.00 | -8.84 | -58,662.46 | 178.69 | -835.00 | C |
| Closed Lot: | 2016-07-18 | 500 | 117.3249226 | 58,662.46 | 178.69 | ST | |||||
| +FB | 2016-07-19, 09:54:32 | - | 500 | 119.0600 | 120.6100 | -59,530.00 | -4.95 | 59,534.95 | 0.00 | 775.00 | O;P |
| FB | 2016-07-19, 09:54:32 | ISLAND | 300 | 119.0600 | 120.6100 | -35,718.00 | -4.17 | 35,722.17 | 0.00 | 465.00 | O;P |
| FB | 2016-07-19, 09:54:32 | ISLAND | 200 | 119.0600 | 120.6100 | -23,812.00 | -0.78 | 23,812.78 | 0.00 | 310.00 | O;P |
| +FB | 2016-07-19, 09:59:53 | - | -500 | 119.3900 | 120.6100 | 59,695.00 | -6.36 | -59,534.95 | 153.69 | -610.00 | C;P |
| FB | 2016-07-19, 09:59:53 | ARCA | -73 | 119.3900 | 120.6100 | 8,715.47 | -3.59 | -8,692.39 | 19.49 | -89.06 | C;P |
| Closed Lot: | 2016-07-19 | 73 | 119.0739026 | 8,692.39 | 19.49 | ST | |||||
| FB | 2016-07-19, 09:59:53 | ARCA | -155 | 119.3900 | 120.6100 | 18,505.45 | -0.95 | -18,456.45 | 48.05 | -189.10 | C;P |
| Closed Lot: | 2016-07-19 | 155 | 119.0739026 | 18,456.45 | 48.05 | ST | |||||
| FB | 2016-07-19, 09:59:53 | ARCA | -272 | 119.3900 | 120.6100 | 32,474.08 | -1.83 | -32,386.10 | 86.15 | -331.84 | C;P |
| Closed Lot: | 2016-07-19 | 272 | 119.0665496 | 32,386.10 | 86.15 | ST | |||||
| +FB | 2016-07-19, 11:44:25 | - | -1,000 | 120.4700 | 120.6100 | 120,470.00 | -9.21 | -120,460.79 | 0.00 | -140.00 | O |
| FB | 2016-07-19, 11:44:25 | ARCA | -1,000 | 120.4700 | 120.6100 | 120,470.00 | -9.21 | -120,460.79 | 0.00 | -140.00 | O |
| +FB | 2016-07-19, 11:46:47 | - | 1,000 | 120.2600 | 120.6100 | -120,260.00 | -5.50 | 120,460.79 | 195.29 | 350.00 | C |
| FB | 2016-07-19, 11:46:47 | ARCA | 1,000 | 120.2600 | 120.6100 | -120,260.00 | -5.50 | 120,460.79 | 195.29 | 350.00 | C |
| Closed Lot: | 2016-07-19 | -1,000 | 120.4607926 | -120,460.79 | 195.29 | ST | |||||
| +FB | 2016-07-21, 10:53:15 | - | 1,000 | 121.1493 | 120.6100 | -121,149.30 | -6.40 | 121,155.70 | 0.00 | -539.30 | O |
| FB | 2016-07-21, 10:53:15 | IBKRATS | 1,000 | 121.1493 | 120.6100 | -121,149.30 | -6.40 | 121,155.70 | 0.00 | -539.30 | O |
| +FB | 2016-07-21, 10:55:53 | - | -1,000 | 121.1400 | 120.6100 | 121,140.00 | -8.26 | -121,155.70 | -23.96 | 530.00 | C;P |
| FB | 2016-07-21, 10:55:53 | ARCA | -800 | 121.1400 | 120.6100 | 96,912.00 | -7.21 | -96,924.56 | -19.77 | 424.00 | C;P |
| Closed Lot: | 2016-07-21 | 800 | 121.1557015 | 96,924.56 | -19.77 | ST | |||||
| FB | 2016-07-21, 10:55:53 | ARCA | -100 | 121.1400 | 120.6100 | 12,114.00 | -0.53 | -12,115.57 | -2.10 | 53.00 | C;P |
| Closed Lot: | 2016-07-21 | 100 | 121.1557015 | 12,115.57 | -2.10 | ST | |||||
| FB | 2016-07-21, 10:55:53 | ARCA | -100 | 121.1400 | 120.6100 | 12,114.00 | -0.53 | -12,115.57 | -2.10 | 53.00 | C;P |
| Closed Lot: | 2016-07-21 | 100 | 121.1557015 | 12,115.57 | -2.10 | ST | |||||
| +FB | 2016-07-27, 16:15:04 | - | 200 | 131.3200 | 123.3400 | -26,264.00 | -3.50 | 26,267.50 | 0.00 | -1,596.00 | O |
| FB | 2016-07-27, 16:15:04 | ARCA | 200 | 131.3200 | 123.3400 | -26,264.00 | -3.50 | 26,267.50 | 0.00 | -1,596.00 | O |
| +FB | 2016-07-27, 16:17:02 | - | 200 | 130.6300 | 123.3400 | -26,126.00 | -3.50 | 26,129.50 | 0.00 | -1,458.00 | O;P |
| FB | 2016-07-27, 16:17:02 | ARCA | 175 | 130.6300 | 123.3400 | -22,860.25 | -3.44 | 22,863.69 | 0.00 | -1,275.75 | O;P |
| FB | 2016-07-27, 16:17:02 | ARCA | 25 | 130.6300 | 123.3400 | -3,265.75 | -0.06 | 3,265.81 | 0.00 | -182.25 | O;P |
| +FB | 2016-07-27, 16:17:51 | - | -200 | 130.5900 | 123.3400 | 26,118.00 | -4.07 | -26,267.50 | -153.57 | 1,450.00 | C |
| FB | 2016-07-27, 16:17:51 | ISLAND | -200 | 130.5900 | 123.3400 | 26,118.00 | -4.07 | -26,267.50 | -153.57 | 1,450.00 | C |
| Closed Lot: | 2016-07-27 | 200 | 131.3375015 | 26,267.50 | -153.57 | ST | |||||
| +FB | 2016-07-27, 16:19:23 | - | 200 | 130.5200 | 123.3400 | -26,104.00 | -3.50 | 26,107.50 | 0.00 | -1,436.00 | O |
| FB | 2016-07-27, 16:19:23 | ARCA | 200 | 130.5200 | 123.3400 | -26,104.00 | -3.50 | 26,107.50 | 0.00 | -1,436.00 | O |
| +FB | 2016-07-27, 16:19:58 | - | -300 | 130.9000 | 123.3400 | 39,270.00 | -4.64 | -39,183.25 | 82.11 | 2,268.00 | C |
| FB | 2016-07-27, 16:19:58 | ARCA | -300 | 130.9000 | 123.3400 | 39,270.00 | -4.64 | -39,183.25 | 82.11 | 2,268.00 | C |
| Closed Lot: | 2016-07-27 | 300 | 130.6108348 | 39,183.25 | 82.11 | ST | |||||
| +FB | 2016-07-27, 16:21:21 | - | -100 | 131.2900 | 123.3400 | 13,129.00 | -3.84 | -13,142.92 | -17.76 | 795.00 | C |
| FB | 2016-07-27, 16:21:21 | BEX | -100 | 131.2900 | 123.3400 | 13,129.00 | -3.84 | -13,142.92 | -17.76 | 795.00 | C |
| Closed Lot: | 2016-07-27 | 100 | 131.4291818 | 13,142.92 | -17.76 | ST | |||||
| +FB | 2016-07-28, 08:19:47 | - | 400 | 128.3600 | 125.0000 | -51,344.00 | -5.96 | 51,349.96 | 0.00 | -1,344.00 | O |
| FB | 2016-07-28, 08:19:47 | DRCTEDGE | 400 | 128.3600 | 125.0000 | -51,344.00 | -5.96 | 51,349.96 | 0.00 | -1,344.00 | O |
| +FB | 2016-07-28, 08:20:40 | - | 500 | 128.3000 | 125.0000 | -64,150.00 | -4.25 | 64,154.25 | 0.00 | -1,650.00 | O |
| FB | 2016-07-28, 08:20:40 | ARCA | 500 | 128.3000 | 125.0000 | -64,150.00 | -4.25 | 64,154.25 | 0.00 | -1,650.00 | O |
| +FB | 2016-07-28, 08:25:33 | - | 500 | 128.2400 | 125.0000 | -64,120.00 | -6.75 | 64,126.75 | 0.00 | -1,620.00 | O;P |
| FB | 2016-07-28, 08:25:33 | ISLAND | 400 | 128.2400 | 125.0000 | -51,296.00 | -6.00 | 51,302.00 | 0.00 | -1,296.00 | O;P |
| FB | 2016-07-28, 08:25:33 | ISLAND | 100 | 128.2400 | 125.0000 | -12,824.00 | -0.75 | 12,824.75 | 0.00 | -324.00 | O;P |
| +FB | 2016-07-28, 08:27:52 | - | -1,000 | 128.1000 | 125.0000 | 128,100.00 | -13.31 | -128,959.20 | -872.51 | 3,100.00 | C;P |
| FB | 2016-07-28, 08:27:52 | DRCTEDGE | -217 | 128.1000 | 125.0000 | 27,797.70 | -5.24 | -28,468.21 | -675.75 | 672.70 | C;P |
| Closed Lot: | 2016-07-27 | 200 | 131.4291818 | 26,285.84 | -670.66 | ST | |||||
| Closed Lot: | 2016-07-28 | 17 | 128.3749015 | 2,182.37 | -5.08 | ST | |||||
| FB | 2016-07-28, 08:27:52 | DRCTEDGE | -783 | 128.1000 | 125.0000 | 100,302.30 | -8.08 | -100,490.99 | -196.76 | 2,427.30 | C;P |
| Closed Lot: | 2016-07-28 | 783 | 128.3409807 | 100,490.99 | -196.76 | ST | |||||
| +FB | 2016-07-28, 08:30:05 | - | -400 | 127.9000 | 125.0000 | 51,160.00 | -5.13 | -51,307.35 | -152.48 | 1,160.00 | C;P |
| FB | 2016-07-28, 08:30:05 | ISLAND | -210 | 127.9000 | 125.0000 | 26,859.00 | -4.11 | -26,938.90 | -84.02 | 609.00 | C;P |
| Closed Lot: | 2016-07-28 | 210 | 128.2804777 | 26,938.90 | -84.02 | ST | |||||
| FB | 2016-07-28, 08:30:07 | ISLAND | -100 | 127.9000 | 125.0000 | 12,790.00 | -0.53 | -12,825.50 | -36.03 | 290.00 | C;P |
| Closed Lot: | 2016-07-28 | 100 | 128.2550015 | 12,825.50 | -36.03 | ST | |||||
| FB | 2016-07-28, 08:30:13 | ARCA | -90 | 127.9000 | 125.0000 | 11,511.00 | -0.49 | -11,542.95 | -32.44 | 261.00 | C;P |
| Closed Lot: | 2016-07-28 | 90 | 128.2550015 | 11,542.95 | -32.44 | ST | |||||
| +FB | 2016-07-28, 08:31:44 | - | 500 | 128.0000 | 125.0000 | -64,000.00 | -6.75 | 64,006.75 | 0.00 | -1,500.00 | O;P |
| FB | 2016-07-28, 08:31:44 | ARCA | 400 | 128.0000 | 125.0000 | -51,200.00 | -6.00 | 51,206.00 | 0.00 | -1,200.00 | O;P |
| FB | 2016-07-28, 08:31:44 | ARCA | 100 | 128.0000 | 125.0000 | -12,800.00 | -0.75 | 12,800.75 | 0.00 | -300.00 | O;P |
| +FB | 2016-07-28, 08:32:21 | - | 500 | 128.0600 | 125.0000 | -64,030.00 | -6.70 | 64,036.70 | 0.00 | -1,530.00 | O |
| FB | 2016-07-28, 08:32:21 | DRCTEDGE | 500 | 128.0600 | 125.0000 | -64,030.00 | -6.70 | 64,036.70 | 0.00 | -1,530.00 | O |
| +FB | 2016-07-28, 08:35:05 | - | -500 | 128.2900 | 125.0000 | 64,145.00 | -5.71 | -64,054.75 | 84.54 | 1,645.00 | C;P |
| FB | 2016-07-28, 08:35:05 | ARCA | -400 | 128.2900 | 125.0000 | 51,316.00 | -5.17 | -51,253.25 | 57.58 | 1,316.00 | C;P |
| Closed Lot: | 2016-07-28 | 400 | 128.1331265 | 51,253.25 | 57.58 | ST | |||||
| FB | 2016-07-28, 08:35:18 | ARCA | -100 | 128.2900 | 125.0000 | 12,829.00 | -0.54 | -12,801.50 | 26.96 | 329.00 | C;P |
| Closed Lot: | 2016-07-28 | 100 | 128.0150015 | 12,801.50 | 26.96 | ST | |||||
| +FB | 2016-07-28, 08:38:57 | - | -500 | 128.4000 | 125.0000 | 64,200.00 | -5.71 | -64,024.27 | 170.02 | 1,700.00 | C;P |
| FB | 2016-07-28, 08:38:57 | ARCA | -100 | 128.4000 | 125.0000 | 12,840.00 | -3.69 | -12,801.50 | 34.81 | 340.00 | C;P |
| Closed Lot: | 2016-07-28 | 100 | 128.0150015 | 12,801.50 | 34.81 | ST | |||||
| FB | 2016-07-28, 08:38:58 | ARCA | -400 | 128.4000 | 125.0000 | 51,360.00 | -2.02 | -51,222.77 | 135.21 | 1,360.00 | C;P |
| Closed Lot: | 2016-07-28 | 400 | 128.0569265 | 51,222.77 | 135.21 | ST | |||||
| +FB | 2016-07-28, 08:54:57 | - | 500 | 128.0000 | 125.0000 | -64,000.00 | -6.75 | 64,006.75 | 0.00 | -1,500.00 | O;P |
| FB | 2016-07-28, 08:54:57 | ARCA | 100 | 128.0000 | 125.0000 | -12,800.00 | -3.90 | 12,803.90 | 0.00 | -300.00 | O;P |
| FB | 2016-07-28, 08:54:57 | ARCA | 400 | 128.0000 | 125.0000 | -51,200.00 | -2.85 | 51,202.85 | 0.00 | -1,200.00 | O;P |
| +FB | 2016-07-28, 08:56:43 | - | -300 | 128.2800 | 125.0000 | 38,484.00 | -4.63 | -38,418.58 | 60.79 | 984.00 | C;P |
| FB | 2016-07-28, 08:56:43 | ARCA | -50 | 128.2800 | 125.0000 | 6,414.00 | -3.52 | -6,403.67 | 6.81 | 164.00 | C;P |
| Closed Lot: | 2016-07-28 | 50 | 128.0734015 | 6,403.67 | 6.81 | ST | |||||
| FB | 2016-07-28, 08:56:43 | ARCA | -100 | 128.2800 | 125.0000 | 12,828.00 | -0.34 | -12,807.34 | 20.32 | 328.00 | C;P |
| Closed Lot: | 2016-07-28 | 100 | 128.0734015 | 12,807.34 | 20.32 | ST | |||||
| FB | 2016-07-28, 08:56:44 | ARCA | -50 | 128.2800 | 125.0000 | 6,414.00 | -0.22 | -6,403.67 | 10.11 | 164.00 | C;P |
| Closed Lot: | 2016-07-28 | 50 | 128.0734015 | 6,403.67 | 10.11 | ST | |||||
| FB | 2016-07-28, 08:56:44 | ARCA | -100 | 128.2800 | 125.0000 | 12,828.00 | -0.54 | -12,803.90 | 23.56 | 328.00 | C;P |
| Closed Lot: | 2016-07-28 | 100 | 128.0390026 | 12,803.90 | 23.56 | ST | |||||
| +FB | 2016-07-28, 08:56:54 | - | -200 | 128.3700 | 125.0000 | 25,674.00 | -4.08 | -25,601.43 | 68.49 | 674.00 | C |
| FB | 2016-07-28, 08:56:54 | ARCA | -200 | 128.3700 | 125.0000 | 25,674.00 | -4.08 | -25,601.43 | 68.49 | 674.00 | C |
| Closed Lot: | 2016-07-28 | 200 | 128.0071262 | 25,601.43 | 68.49 | ST | |||||
| +FB | 2016-07-28, 09:26:55 | - | 500 | 128.1000 | 125.0000 | -64,050.00 | -6.75 | 64,056.75 | 0.00 | -1,550.00 | O;P |
| FB | 2016-07-28, 09:26:55 | ARCA | 400 | 128.1000 | 125.0000 | -51,240.00 | -6.00 | 51,246.00 | 0.00 | -1,240.00 | O;P |
| FB | 2016-07-28, 09:26:55 | ARCA | 100 | 128.1000 | 125.0000 | -12,810.00 | -0.75 | 12,810.75 | 0.00 | -310.00 | O;P |
| +FB | 2016-07-28, 09:27:35 | - | -500 | 127.9900 | 125.0000 | 63,995.00 | -5.71 | -64,035.93 | -46.63 | 1,495.00 | C;P |
| FB | 2016-07-28, 09:27:35 | ARCA | -195 | 127.9900 | 125.0000 | 24,958.05 | -4.06 | -24,961.39 | -7.39 | 583.05 | C;P |
| Closed Lot: | 2016-07-28 | 195 | 128.0071262 | 24,961.39 | -7.39 | ST | |||||
| FB | 2016-07-28, 09:27:36 | ARCA | -305 | 127.9900 | 125.0000 | 39,036.95 | -1.65 | -39,074.54 | -39.24 | 911.95 | C;P |
| Closed Lot: | 2016-07-28 | 305 | 128.113233 | 39,074.54 | -39.24 | ST | |||||
| +FB | 2016-07-28, 09:35:18 | - | -500 | 127.8000 | 125.0000 | 63,900.00 | -6.15 | -63,960.36 | -66.51 | 1,400.00 | C;O;P |
| FB | 2016-07-28, 09:35:18 | IBKRATS | -200 | 127.8000 | 125.0000 | 25,560.00 | -4.26 | -25,622.25 | -66.51 | 560.00 | C;P |
| Closed Lot: | 2016-07-28 | 200 | 128.1112515 | 25,622.25 | -66.51 | ST | |||||
| FB | 2016-07-28, 09:35:18 | IBKRATS | -300 | 127.8000 | 125.0000 | 38,340.00 | -1.89 | -38,338.11 | 0.00 | 840.00 | O;P |
| +FB | 2016-07-28, 09:37:55 | - | 500 | 126.4100 | 125.0000 | -63,205.00 | -4.25 | 50,979.36 | 411.31 | -705.00 | C;O;P |
| FB | 2016-07-28, 09:37:55 | ARCA | 100 | 126.4100 | 125.0000 | -12,641.00 | -3.40 | 12,779.37 | 134.97 | -141.00 | C;P |
| Closed Lot: | 2016-07-28 | -100 | 127.7936935 | -12,779.37 | 134.97 | ST | |||||
| FB | 2016-07-28, 09:37:55 | ARCA | 300 | 126.4100 | 125.0000 | -37,923.00 | -0.60 | 25,558.74 | 276.34 | -423.00 | C;O;P |
| Closed Lot: | 2016-07-28 | -200 | 127.7936935 | -25,558.74 | 276.34 | ST | |||||
| FB | 2016-07-28, 09:37:55 | ARCA | 100 | 126.4100 | 125.0000 | -12,641.00 | -0.25 | 12,641.25 | 0.00 | -141.00 | O;P |
| +FB | 2016-07-28, 09:56:49 | - | -1,000 | 127.12036 | 125.0000 | 127,120.36 | -9.69 | -126,973.67 | 137.00 | 2,120.36 | C;O;P |
| FB | 2016-07-28, 09:56:49 | DARK | -100 | 127.1211 | 125.0000 | 12,712.11 | -3.78 | -12,641.20 | 67.13 | 212.11 | C;P |
| Closed Lot: | 2016-07-28 | 100 | 126.4120011 | 12,641.20 | 67.13 | ST | |||||
| FB | 2016-07-28, 09:56:49 | DRCTEDGE | -100 | 127.1200 | 125.0000 | 12,712.00 | -0.88 | -12,641.25 | 69.87 | 212.00 | C;P |
| Closed Lot: | 2016-07-28 | 100 | 126.4125015 | 12,641.25 | 69.87 | ST | |||||
| FB | 2016-07-28, 09:56:49 | IBKRATS | -200 | 127.1202 | 125.0000 | 25,424.04 | -1.26 | -25,422.78 | 0.00 | 424.04 | O;P |
| FB | 2016-07-28, 09:56:49 | IBKRATS | -500 | 127.1202 | 125.0000 | 63,560.10 | -3.15 | -63,556.95 | 0.00 | 1,060.10 | O;P |
| FB | 2016-07-28, 09:56:49 | DARK | -100 | 127.1211 | 125.0000 | 12,712.11 | -0.63 | -12,711.48 | 0.00 | 212.11 | O;P |
| +FB | 2016-07-28, 09:57:34 | - | 1,000 | 127.1986 | 125.0000 | -127,198.60 | -6.40 | 101,691.22 | -72.78 | -2,198.60 | C;O |
| FB | 2016-07-28, 09:57:34 | IBKRATS | 1,000 | 127.1986 | 125.0000 | -127,198.60 | -6.40 | 101,691.22 | -72.78 | -2,198.60 | C;O |
| Closed Lot: | 2016-07-28 | -800 | 127.1140208 | -101,691.22 | -72.78 | ST | |||||
| +FB | 2016-07-28, 09:59:13 | - | -1,000 | 127.44009 | 125.0000 | 127,440.09 | -9.35 | -63,671.08 | 44.90 | 2,440.09 | C;O;P |
| FB | 2016-07-28, 09:59:13 | IBKRATS | -700 | 127.4401 | 125.0000 | 89,208.07 | -7.41 | -25,441.00 | 44.90 | 1,708.07 | C;O;P |
| Closed Lot: | 2016-07-28 | 200 | 127.2050015 | 25,441.00 | 44.90 | ST | |||||
| FB | 2016-07-28, 09:59:13 | IBKRATS | -100 | 127.4401 | 125.0000 | 12,744.01 | -0.63 | -12,743.38 | 0.00 | 244.01 | O;P |
| FB | 2016-07-28, 09:59:13 | IBKRATS | -100 | 127.4401 | 125.0000 | 12,744.01 | -0.63 | -12,743.38 | 0.00 | 244.01 | O;P |
| FB | 2016-07-28, 09:59:13 | BEX | -100 | 127.4400 | 125.0000 | 12,744.00 | -0.68 | -12,743.32 | 0.00 | 244.00 | O;P |
| +FB | 2016-07-28, 10:00:20 | - | 500 | 127.3200 | 125.0000 | -63,660.00 | -4.20 | 63,714.76 | 50.56 | -1,160.00 | C |
| FB | 2016-07-28, 10:00:20 | ISLAND | 500 | 127.3200 | 125.0000 | -63,660.00 | -4.20 | 63,714.76 | 50.56 | -1,160.00 | C |
| Closed Lot: | 2016-07-28 | -500 | 127.4295156 | -63,714.76 | 50.56 | ST | |||||
| +FB | 2016-07-28, 10:01:48 | - | -1,000 | 127.48006 | 125.0000 | 127,480.06 | -9.41 | -127,470.65 | 0.00 | 2,480.06 | O;P |
| FB | 2016-07-28, 10:01:48 | BYX | -100 | 127.4800 | 125.0000 | 12,748.00 | -3.74 | -12,744.26 | 0.00 | 248.00 | O;P |
| FB | 2016-07-28, 10:01:48 | BEX | -300 | 127.4800 | 125.0000 | 38,244.00 | -1.89 | -38,242.11 | 0.00 | 744.00 | O;P |
| FB | 2016-07-28, 10:01:48 | IBKRATS | -600 | 127.4801 | 125.0000 | 76,488.06 | -3.78 | -76,484.28 | 0.00 | 1,488.06 | O;P |
| +FB | 2016-07-28, 10:02:04 | - | 1,500 | 127.6185467 | 125.0000 | -191,427.82 | -14.23 | 191,226.23 | -215.82 | -3,927.82 | C;O;P |
| FB | 2016-07-28, 10:02:04 | ISLAND | 100 | 127.6200 | 125.0000 | -12,762.00 | -3.90 | 12,743.38 | -22.52 | -262.00 | C;P |
| Closed Lot: | 2016-07-28 | -100 | 127.4338013 | -12,743.38 | -22.52 | ST | |||||
| FB | 2016-07-28, 10:02:04 | ISLAND | 20 | 127.6200 | 125.0000 | -2,552.40 | -0.11 | 2,548.68 | -3.83 | -52.40 | C;P |
| Closed Lot: | 2016-07-28 | -20 | 127.4338014 | -2,548.68 | -3.83 | ST | |||||
| FB | 2016-07-28, 10:02:04 | ISLAND | 500 | 127.6200 | 125.0000 | -63,810.00 | -3.64 | 63,726.50 | -87.14 | -1,310.00 | C;P |
| Closed Lot: | 2016-07-28 | -500 | 127.4529967 | -63,726.50 | -87.14 | ST | |||||
| FB | 2016-07-28, 10:02:04 | ISLAND | 100 | 127.6200 | 125.0000 | -12,762.00 | -0.75 | 12,747.37 | -15.38 | -262.00 | C;P |
| Closed Lot: | 2016-07-28 | -100 | 127.4737208 | -12,747.37 | -15.38 | ST | |||||
| FB | 2016-07-28, 10:02:04 | DRCTEDGE | 181 | 127.6300 | 125.0000 | -23,101.03 | -1.34 | 23,072.76 | -29.61 | -476.03 | C;P |
| Closed Lot: | 2016-07-28 | -181 | 127.4738005 | -23,072.76 | -29.61 | ST | |||||
| FB | 2016-07-28, 10:02:04 | ISLAND | 399 | 127.6100 | 125.0000 | -50,916.39 | -2.99 | 50,862.05 | -57.34 | -1,041.39 | C;P |
| Closed Lot: | 2016-07-28 | -399 | 127.4738005 | -50,862.05 | -57.34 | ST | |||||
| FB | 2016-07-28, 10:02:04 | ISLAND | 100 | 127.6200 | 125.0000 | -12,762.00 | -0.75 | 12,762.75 | 0.00 | -262.00 | O;P |
| FB | 2016-07-28, 10:02:04 | ISLAND | 100 | 127.6200 | 125.0000 | -12,762.00 | -0.75 | 12,762.75 | 0.00 | -262.00 | O;P |
| +FB | 2016-07-28, 10:04:33 | - | -40 | 127.8200 | 125.0000 | 5,112.80 | -3.69 | -5,105.10 | 4.01 | 112.80 | C |
| FB | 2016-07-28, 10:04:33 | IBKRATS | -40 | 127.8200 | 125.0000 | 5,112.80 | -3.69 | -5,105.10 | 4.01 | 112.80 | C |
| Closed Lot: | 2016-07-28 | 40 | 127.6275015 | 5,105.10 | 4.01 | ST | |||||
| +FB | 2016-07-28, 10:04:38 | - | -1,000 | 127.7707 | 125.0000 | 127,770.70 | -9.31 | -127,742.52 | 18.87 | 2,770.70 | C;O;P |
| FB | 2016-07-28, 10:04:38 | IBKRATS | -160 | 127.7707 | 125.0000 | 20,443.31 | -4.04 | -20,420.40 | 18.87 | 443.31 | C;P |
| Closed Lot: | 2016-07-28 | 160 | 127.6275015 | 20,420.40 | 18.87 | ST | |||||
| FB | 2016-07-28, 10:04:38 | IBKRATS | -840 | 127.7707 | 125.0000 | 107,327.39 | -5.27 | -107,322.12 | 0.00 | 2,327.39 | O;P |
| +FB | 2016-07-28, 10:07:38 | - | 500 | 127.6300 | 125.0000 | -63,815.00 | -4.25 | 63,882.21 | 62.96 | -1,315.00 | C |
| FB | 2016-07-28, 10:07:38 | ARCA | 500 | 127.6300 | 125.0000 | -63,815.00 | -4.25 | 63,882.21 | 62.96 | -1,315.00 | C |
| Closed Lot: | 2016-07-28 | -500 | 127.7644299 | -63,882.21 | 62.96 | ST | |||||
| +FB | 2016-07-28, 10:10:17 | - | -1,000 | 127.7500 | 125.0000 | 127,750.00 | -9.00 | -127,741.00 | 0.00 | 2,750.00 | O;P |
| FB | 2016-07-28, 10:10:17 | DARK | -100 | 127.7500 | 125.0000 | 12,775.00 | -3.78 | -12,771.22 | 0.00 | 275.00 | O;P |
| FB | 2016-07-28, 10:10:17 | ARCA | -100 | 127.7500 | 125.0000 | 12,775.00 | -0.89 | -12,774.11 | 0.00 | 275.00 | O;P |
| FB | 2016-07-28, 10:10:22 | ARCA | -600 | 127.7500 | 125.0000 | 76,650.00 | -3.24 | -76,646.76 | 0.00 | 1,650.00 | O;P |
| FB | 2016-07-28, 10:10:22 | ARCA | -200 | 127.7500 | 125.0000 | 25,550.00 | -1.08 | -25,548.92 | 0.00 | 550.00 | O;P |
| +FB | 2016-07-28, 10:11:20 | - | 500 | 127.6300 | 125.0000 | -63,815.00 | -4.25 | 63,875.59 | 56.34 | -1,315.00 | C;P |
| FB | 2016-07-28, 10:11:20 | ARCA | 100 | 127.6300 | 125.0000 | -12,763.00 | -3.40 | 12,776.44 | 10.04 | -263.00 | C;P |
| Closed Lot: | 2016-07-28 | -100 | 127.7644299 | -12,776.44 | 10.04 | ST | |||||
| FB | 2016-07-28, 10:11:20 | ARCA | 100 | 127.6300 | 125.0000 | -12,763.00 | -0.10 | 12,776.44 | 13.34 | -263.00 | C;P |
| Closed Lot: | 2016-07-28 | -100 | 127.7644299 | -12,776.44 | 13.34 | ST | |||||
| FB | 2016-07-28, 10:11:20 | ARCA | 100 | 127.6300 | 125.0000 | -12,763.00 | -0.25 | 12,776.44 | 13.19 | -263.00 | C;P |
| Closed Lot: | 2016-07-28 | -100 | 127.7644299 | -12,776.44 | 13.19 | ST | |||||
| FB | 2016-07-28, 10:11:20 | ARCA | 195 | 127.6300 | 125.0000 | -24,887.85 | -0.49 | 24,907.56 | 19.22 | -512.85 | C;P |
| Closed Lot: | 2016-07-28 | -195 | 127.7310605 | -24,907.56 | 19.22 | ST | |||||
| FB | 2016-07-28, 10:11:20 | ARCA | 5 | 127.6300 | 125.0000 | -638.15 | -0.01 | 638.71 | 0.54 | -13.15 | C;P |
| Closed Lot: | 2016-07-28 | -5 | 127.7410956 | -638.71 | 0.54 | ST | |||||
| +FB | 2016-07-28, 10:12:25 | - | 700 | 127.5196857 | 125.0000 | -89,263.78 | -7.38 | 89,421.08 | 149.92 | -1,763.78 | C;P |
| FB | 2016-07-28, 10:12:25 | DARK | 200 | 127.5189 | 125.0000 | -25,503.78 | -3.68 | 25,548.78 | 41.32 | -503.78 | C;P |
| Closed Lot: | 2016-07-28 | -200 | 127.7438948 | -25,548.78 | 41.32 | ST | |||||
| FB | 2016-07-28, 10:12:25 | DRCTEDGE | 500 | 127.5200 | 125.0000 | -63,760.00 | -3.70 | 63,872.30 | 108.60 | -1,260.00 | C;P |
| Closed Lot: | 2016-07-28 | -500 | 127.7445946 | -63,872.30 | 108.60 | ST | |||||
| +FB | 2016-07-28, 10:14:48 | - | 340 | 127.1790294 | 125.0000 | -43,240.87 | -4.32 | 35,689.97 | 76.62 | -740.87 | C;O;P |
| FB | 2016-07-28, 10:14:48 | DARK | 200 | 127.1789 | 125.0000 | -25,435.78 | -3.68 | 17,884.24 | 76.62 | -435.78 | C;O;P |
| Closed Lot: | 2016-07-28 | -140 | 127.7445946 | -17,884.24 | 76.62 | ST | |||||
| FB | 2016-07-28, 10:14:48 | DRCTEDGE | 40 | 127.1800 | 125.0000 | -5,087.20 | -0.30 | 5,087.50 | 0.00 | -87.20 | O;P |
| FB | 2016-07-28, 10:14:48 | DARK | 100 | 127.1789 | 125.0000 | -12,717.89 | -0.34 | 12,718.23 | 0.00 | -217.89 | O;P |
| +FB | 2016-07-28, 10:18:08 | - | -500 | 127.07004 | 125.0000 | 63,535.02 | -7.35 | -63,555.48 | -27.80 | 1,035.02 | C;O;P |
| FB | 2016-07-28, 10:18:08 | IBKRATS | -200 | 127.0701 | 125.0000 | 25,414.02 | -4.26 | -25,437.56 | -27.80 | 414.02 | C;P |
| Closed Lot: | 2016-07-28 | 200 | 127.1878215 | 25,437.56 | -27.80 | ST | |||||
| FB | 2016-07-28, 10:18:08 | DRCTEDGE | -300 | 127.0700 | 125.0000 | 38,121.00 | -3.09 | -38,117.91 | 0.00 | 621.00 | O;P |
| +FB | 2016-07-28, 10:18:43 | - | 500 | 127.11938 | 125.0000 | -63,559.69 | -5.11 | 63,542.99 | -21.81 | -1,059.69 | C;O;P |
| FB | 2016-07-28, 10:18:43 | DARK | 100 | 127.1192 | 125.0000 | -12,711.92 | -3.49 | 12,705.97 | -9.44 | -211.92 | C;P |
| Closed Lot: | 2016-07-28 | -100 | 127.0597094 | -12,705.97 | -9.44 | ST | |||||
| FB | 2016-07-28, 10:18:43 | DARK | 200 | 127.1189 | 125.0000 | -25,423.78 | -0.53 | 25,411.94 | -12.37 | -423.78 | C;P |
| Closed Lot: | 2016-07-28 | -200 | 127.0597094 | -25,411.94 | -12.37 | ST | |||||
| FB | 2016-07-28, 10:18:43 | DARK | 100 | 127.1199 | 125.0000 | -12,711.99 | -0.34 | 12,712.33 | 0.00 | -211.99 | O;P |
| FB | 2016-07-28, 10:18:43 | ARCA | 100 | 127.1200 | 125.0000 | -12,712.00 | -0.75 | 12,712.75 | 0.00 | -212.00 | O;P |
| +FB | 2016-07-28, 10:20:18 | - | -1,000 | 127.0103 | 125.0000 | 127,010.30 | -12.56 | -127,025.89 | -28.15 | 2,010.30 | C;O;P |
| FB | 2016-07-28, 10:20:18 | DRCTEDGE | -100 | 127.0100 | 125.0000 | 12,701.00 | -4.18 | -12,712.33 | -15.51 | 201.00 | C;P |
| Closed Lot: | 2016-07-28 | 100 | 127.1233015 | 12,712.33 | -15.51 | ST | |||||
| FB | 2016-07-28, 10:20:18 | ARCA | -100 | 127.0100 | 125.0000 | 12,701.00 | -0.89 | -12,712.75 | -12.64 | 201.00 | C;P |
| Closed Lot: | 2016-07-28 | 100 | 127.1275015 | 12,712.75 | -12.64 | ST | |||||
| FB | 2016-07-28, 10:20:18 | JANE | -100 | 127.0120 | 125.0000 | 12,701.20 | -0.63 | -12,700.57 | 0.00 | 201.20 | O;P |
| FB | 2016-07-28, 10:20:18 | ISLAND | -600 | 127.0100 | 125.0000 | 76,206.00 | -6.23 | -76,199.77 | 0.00 | 1,206.00 | O;P |
| FB | 2016-07-28, 10:20:18 | DARK | -100 | 127.0110 | 125.0000 | 12,701.10 | -0.63 | -12,700.47 | 0.00 | 201.10 | O;P |
| +FB | 2016-07-28, 10:20:42 | - | 1,000 | 127.1000 | 125.0000 | -127,100.00 | -7.50 | 101,600.81 | -85.79 | -2,100.00 | C;O;P |
| FB | 2016-07-28, 10:20:42 | DARK | 200 | 127.1000 | 125.0000 | -25,420.00 | -3.90 | 25,400.53 | -23.37 | -420.00 | C;P |
| Closed Lot: | 2016-07-28 | -200 | 127.0026607 | -25,400.53 | -23.37 | ST | |||||
| FB | 2016-07-28, 10:20:42 | DARK | 800 | 127.1000 | 125.0000 | -101,680.00 | -3.60 | 76,200.28 | -62.42 | -1,680.00 | C;O;P |
| Closed Lot: | 2016-07-28 | -600 | 127.0004607 | -76,200.28 | -62.42 | ST | |||||
| +FB | 2016-07-28, 10:27:21 | - | -500 | 126.85092 | 125.0000 | 63,425.46 | -6.14 | -63,474.33 | -55.02 | 925.46 | C;O;P |
| FB | 2016-07-28, 10:27:21 | IBKRATS | -200 | 126.8507 | 125.0000 | 25,370.14 | -4.26 | -25,420.90 | -55.02 | 370.14 | C;P |
| Closed Lot: | 2016-07-28 | 200 | 127.1045015 | 25,420.90 | -55.02 | ST | |||||
| FB | 2016-07-28, 10:27:21 | DARK | -100 | 126.8511 | 125.0000 | 12,685.11 | -0.63 | -12,684.48 | 0.00 | 185.11 | O;P |
| FB | 2016-07-28, 10:27:21 | DARK | -100 | 126.8510 | 125.0000 | 12,685.10 | -0.63 | -12,684.47 | 0.00 | 185.10 | O;P |
| FB | 2016-07-28, 10:27:21 | DARK | -100 | 126.8511 | 125.0000 | 12,685.11 | -0.63 | -12,684.48 | 0.00 | 185.11 | O;P |
| +FB | 2016-07-28, 10:28:06 | - | 500 | 126.62926 | 125.0000 | -63,314.63 | -4.70 | 63,380.07 | 60.74 | -814.63 | C;O;P |
| FB | 2016-07-28, 10:28:06 | DARK | 300 | 126.6289 | 125.0000 | -37,988.67 | -4.02 | 38,053.43 | 60.74 | -488.67 | C;P |
| Closed Lot: | 2016-07-28 | -300 | 126.8447808 | -38,053.43 | 60.74 | ST | |||||
| FB | 2016-07-28, 10:28:06 | IBKRATS | 200 | 126.6298 | 125.0000 | -25,325.96 | -0.68 | 25,326.64 | 0.00 | -325.96 | O;P |
| +FB | 2016-07-28, 10:35:03 | - | -500 | 126.69022 | 125.0000 | 63,345.11 | -6.76 | -63,331.54 | 6.81 | 845.11 | C;O;P |
| FB | 2016-07-28, 10:35:03 | DARK | -100 | 126.6911 | 125.0000 | 12,669.11 | -3.78 | -12,663.32 | 2.01 | 169.11 | C;P |
| Closed Lot: | 2016-07-28 | 100 | 126.6332015 | 12,663.32 | 2.01 | ST | |||||
| FB | 2016-07-28, 10:35:03 | DRCTEDGE | -88 | 126.6900 | 125.0000 | 11,148.72 | -0.75 | -11,143.72 | 4.24 | 148.72 | C;P |
| Closed Lot: | 2016-07-28 | 88 | 126.6332015 | 11,143.72 | 4.24 | ST | |||||
| FB | 2016-07-28, 10:35:03 | DRCTEDGE | -12 | 126.6900 | 125.0000 | 1,520.28 | -0.12 | -1,519.60 | 0.56 | 20.28 | C;P |
| Closed Lot: | 2016-07-28 | 12 | 126.6332015 | 1,519.60 | 0.56 | ST | |||||
| FB | 2016-07-28, 10:35:03 | DRCTEDGE | -100 | 126.6900 | 125.0000 | 12,669.00 | -1.03 | -12,667.97 | 0.00 | 169.00 | O;P |
| FB | 2016-07-28, 10:35:42 | ARCA | -200 | 126.6900 | 125.0000 | 25,338.00 | -1.08 | -25,336.92 | 0.00 | 338.00 | O;P |
| +FB | 2016-07-28, 10:37:48 | - | 500 | 126.4400 | 125.0000 | -63,220.00 | -4.25 | 50,649.15 | 69.89 | -720.00 | C;O;P |
| FB | 2016-07-28, 10:37:48 | ARCA | 400 | 126.4400 | 125.0000 | -50,576.00 | -4.00 | 38,004.90 | 69.89 | -576.00 | C;O;P |
| Closed Lot: | 2016-07-28 | -300 | 126.6829844 | -38,004.90 | 69.89 | ST | |||||
| FB | 2016-07-28, 10:37:48 | ARCA | 2 | 126.4400 | 125.0000 | -252.88 | 0.00 | 252.89 | 0.00 | -2.88 | O;P |
| FB | 2016-07-28, 10:37:48 | ARCA | 98 | 126.4400 | 125.0000 | -12,391.12 | -0.25 | 12,391.37 | 0.00 | -141.12 | O;P |
| +FB | 2016-07-28, 10:39:51 | - | 500 | 126.7400 | 125.0000 | -63,370.00 | -4.25 | 63,374.25 | 0.00 | -870.00 | O |
| FB | 2016-07-28, 10:39:51 | ARCA | 500 | 126.7400 | 125.0000 | -63,370.00 | -4.25 | 63,374.25 | 0.00 | -870.00 | O |
| +FB | 2016-07-28, 10:40:30 | - | -500 | 126.9000 | 125.0000 | 63,450.00 | -5.69 | -63,313.80 | 130.51 | 950.00 | C;P |
| FB | 2016-07-28, 10:40:30 | ARCA | -93 | 126.9000 | 125.0000 | 11,801.70 | -3.67 | -11,759.85 | 38.18 | 176.70 | C;P |
| Closed Lot: | 2016-07-28 | 93 | 126.4500015 | 11,759.85 | 38.18 | ST | |||||
| FB | 2016-07-28, 10:40:32 | ARCA | -100 | 126.9000 | 125.0000 | 12,690.00 | -0.37 | -12,644.30 | 45.32 | 190.00 | C;P |
| Closed Lot: | 2016-07-28 | 100 | 126.4430265 | 12,644.30 | 45.32 | ST | |||||
| FB | 2016-07-28, 10:40:33 | ARCA | -307 | 126.9000 | 125.0000 | 38,958.30 | -1.65 | -38,909.65 | 47.00 | 583.30 | C;P |
| Closed Lot: | 2016-07-28 | 307 | 126.7415243 | 38,909.65 | 47.00 | ST | |||||
| +FB | 2016-07-28, 10:45:21 | - | -500 | 126.88004 | 125.0000 | 63,440.02 | -7.37 | -63,410.58 | 22.06 | 940.02 | C;O;P |
| FB | 2016-07-28, 10:45:21 | IBKRATS | -200 | 126.8801 | 125.0000 | 25,376.02 | -4.26 | -25,349.70 | 22.06 | 376.02 | C;P |
| Closed Lot: | 2016-07-28 | 200 | 126.7485015 | 25,349.70 | 22.06 | ST | |||||
| FB | 2016-07-28, 10:45:21 | ISLAND | -1 | 126.8800 | 125.0000 | 126.88 | -0.01 | -126.87 | 0.00 | 1.88 | O;P |
| FB | 2016-07-28, 10:45:21 | ARCA | -95 | 126.8800 | 125.0000 | 12,053.60 | -0.99 | -12,052.61 | 0.00 | 178.60 | O;P |
| FB | 2016-07-28, 10:45:21 | ISLAND | -4 | 126.8800 | 125.0000 | 507.52 | -0.04 | -507.48 | 0.00 | 7.52 | O;P |
| FB | 2016-07-28, 10:45:21 | ISLAND | -100 | 126.8800 | 125.0000 | 12,688.00 | -1.04 | -12,686.96 | 0.00 | 188.00 | O;P |
| FB | 2016-07-28, 10:45:21 | ISLAND | -100 | 126.8800 | 125.0000 | 12,688.00 | -1.04 | -12,686.96 | 0.00 | 188.00 | O;P |
| +FB | 2016-07-28, 10:46:32 | - | 300 | 126.6800 | 125.0000 | -38,004.00 | -3.75 | 38,060.88 | 53.13 | -504.00 | C;P |
| FB | 2016-07-28, 10:46:32 | ARCA | 4 | 126.6800 | 125.0000 | -506.72 | -3.35 | 507.48 | -2.59 | -6.72 | C;P |
| Closed Lot: | 2016-07-28 | -4 | 126.8696138 | -507.48 | -2.59 | ST | |||||
| FB | 2016-07-28, 10:46:32 | ARCA | 296 | 126.6800 | 125.0000 | -37,497.28 | -0.40 | 37,553.41 | 55.73 | -497.28 | C;P |
| Closed Lot: | 2016-07-28 | -296 | 126.8696135 | -37,553.41 | 55.73 | ST | |||||
| +FB | 2016-07-28, 10:48:09 | - | -300 | 126.8400 | 125.0000 | 38,052.00 | -4.62 | -38,047.38 | 0.00 | 552.00 | O;P |
| FB | 2016-07-28, 10:48:09 | ARCA | -100 | 126.8400 | 125.0000 | 12,684.00 | -3.69 | -12,680.31 | 0.00 | 184.00 | O;P |
| FB | 2016-07-28, 10:48:09 | ARCA | -100 | 126.8400 | 125.0000 | 12,684.00 | -0.39 | -12,683.61 | 0.00 | 184.00 | O;P |
| FB | 2016-07-28, 10:48:10 | ARCA | -100 | 126.8400 | 125.0000 | 12,684.00 | -0.54 | -12,683.46 | 0.00 | 184.00 | O;P |
| +FB | 2016-07-28, 10:50:53 | - | -1,000 | 126.84107 | 125.0000 | 126,841.07 | -9.29 | -126,831.78 | 0.00 | 1,841.07 | O;P |
| FB | 2016-07-28, 10:50:53 | DARK | -100 | 126.8408 | 125.0000 | 12,684.08 | -3.78 | -12,680.30 | 0.00 | 184.08 | O;P |
| FB | 2016-07-28, 10:50:53 | DARK | -700 | 126.8411 | 125.0000 | 88,788.77 | -4.25 | -88,784.52 | 0.00 | 1,288.77 | O;P |
| FB | 2016-07-28, 10:50:53 | DARK | -200 | 126.8411 | 125.0000 | 25,368.22 | -1.26 | -25,366.96 | 0.00 | 368.22 | O;P |
| +FB | 2016-07-28, 10:51:40 | - | 1,000 | 126.6300 | 125.0000 | -126,630.00 | -5.50 | 126,828.70 | 193.20 | -1,630.00 | C;P |
| FB | 2016-07-28, 10:51:40 | ARCA | 100 | 126.6300 | 125.0000 | -12,663.00 | -3.40 | 12,680.31 | 13.91 | -163.00 | C;P |
| Closed Lot: | 2016-07-28 | -100 | 126.8031133 | -12,680.31 | 13.91 | ST | |||||
| FB | 2016-07-28, 10:51:40 | ARCA | 900 | 126.6300 | 125.0000 | -113,967.00 | -2.10 | 114,148.39 | 179.29 | -1,467.00 | C;P |
| Closed Lot: | 2016-07-28 | -900 | 126.8315463 | -114,148.39 | 179.29 | ST | |||||
| +FB | 2016-07-28, 10:52:14 | - | 300 | 126.5876 | 125.0000 | -37,976.28 | -4.13 | 38,050.47 | 70.06 | -476.28 | C;P |
| FB | 2016-07-28, 10:52:14 | DARK | 100 | 126.5889 | 125.0000 | -12,658.89 | -3.49 | 12,683.50 | 21.12 | -158.89 | C;P |
| Closed Lot: | 2016-07-28 | -100 | 126.8350288 | -12,683.50 | 21.12 | ST | |||||
| FB | 2016-07-28, 10:52:14 | DARK | 100 | 126.5889 | 125.0000 | -12,658.89 | -0.19 | 12,683.48 | 24.40 | -158.89 | C;P |
| Closed Lot: | 2016-07-28 | -100 | 126.8348144 | -12,683.48 | 24.40 | ST | |||||
| FB | 2016-07-28, 10:52:14 | DARK | 100 | 126.5850 | 125.0000 | -12,658.50 | -0.45 | 12,683.48 | 24.53 | -158.50 | C;P |
| Closed Lot: | 2016-07-28 | -100 | 126.8348144 | -12,683.48 | 24.53 | ST | |||||
| +FB | 2016-07-28, 10:53:13 | - | -500 | 126.7900 | 125.0000 | 63,395.00 | -5.69 | -63,389.31 | 0.00 | 895.00 | O;P |
| FB | 2016-07-28, 10:53:13 | ARCA | -200 | 126.7900 | 125.0000 | 25,358.00 | -4.08 | -25,353.92 | 0.00 | 358.00 | O;P |
| FB | 2016-07-28, 10:53:13 | ARCA | -200 | 126.7900 | 125.0000 | 25,358.00 | -1.08 | -25,356.92 | 0.00 | 358.00 | O;P |
| FB | 2016-07-28, 10:53:14 | ARCA | -100 | 126.7900 | 125.0000 | 12,679.00 | -0.54 | -12,678.46 | 0.00 | 179.00 | O;P |
| +FB | 2016-07-28, 10:53:49 | - | 500 | 126.6600 | 125.0000 | -63,330.00 | -4.25 | 63,389.31 | 55.06 | -830.00 | C;P |
| FB | 2016-07-28, 10:53:49 | ARCA | 100 | 126.6600 | 125.0000 | -12,666.00 | -3.40 | 12,676.96 | 7.56 | -166.00 | C;P |
| Closed Lot: | 2016-07-28 | -100 | 126.7696155 | -12,676.96 | 7.56 | ST | |||||
| FB | 2016-07-28, 10:53:52 | ARCA | 46 | 126.6600 | 125.0000 | -5,826.36 | -0.02 | 5,831.40 | 5.02 | -76.36 | C;P |
| Closed Lot: | 2016-07-28 | -46 | 126.7696155 | -5,831.40 | 5.02 | ST | |||||
| FB | 2016-07-28, 10:53:52 | ARCA | 300 | 126.6600 | 125.0000 | -37,998.00 | -0.69 | 38,034.57 | 35.88 | -498.00 | C;P |
| Closed Lot: | 2016-07-28 | -300 | 126.7819155 | -38,034.57 | 35.88 | ST | |||||
| FB | 2016-07-28, 10:53:52 | ARCA | 54 | 126.6600 | 125.0000 | -6,839.64 | -0.14 | 6,846.37 | 6.59 | -89.64 | C;P |
| Closed Lot: | 2016-07-28 | -54 | 126.7846155 | -6,846.37 | 6.59 | ST | |||||
| +FB | 2016-07-28, 10:57:27 | - | -1,000 | 126.5705 | 125.0000 | 126,570.50 | -9.28 | -126,561.22 | 0.00 | 1,570.50 | O;P |
| FB | 2016-07-28, 10:57:27 | DARK | -300 | 126.5711 | 125.0000 | 37,971.33 | -4.88 | -37,966.45 | 0.00 | 471.33 | O;P |
| FB | 2016-07-28, 10:57:27 | IBKRATS | -200 | 126.5701 | 125.0000 | 25,314.02 | -1.26 | -25,312.76 | 0.00 | 314.02 | O;P |
| FB | 2016-07-28, 10:57:27 | IBKRATS | -400 | 126.5701 | 125.0000 | 50,628.04 | -2.51 | -50,625.53 | 0.00 | 628.04 | O;P |
| FB | 2016-07-28, 10:57:27 | DARK | -100 | 126.5711 | 125.0000 | 12,657.11 | -0.63 | -12,656.48 | 0.00 | 157.11 | O;P |
| +FB | 2016-07-28, 10:57:44 | - | 300 | 126.5300 | 125.0000 | -37,959.00 | -3.75 | 37,966.45 | 3.70 | -459.00 | C |
| FB | 2016-07-28, 10:57:44 | ARCA | 300 | 126.5300 | 125.0000 | -37,959.00 | -3.75 | 37,966.45 | 3.70 | -459.00 | C |
| Closed Lot: | 2016-07-28 | -300 | 126.5548203 | -37,966.45 | 3.70 | ST | |||||
| +FB | 2016-07-28, 10:58:15 | - | 500 | 126.6280 | 125.0000 | -63,314.00 | -6.01 | 63,281.91 | -38.10 | -814.00 | C;P |
| FB | 2016-07-28, 10:58:15 | DARK | 100 | 126.6250 | 125.0000 | -12,662.50 | -3.60 | 12,656.38 | -9.72 | -162.50 | C;P |
| Closed Lot: | 2016-07-28 | -100 | 126.5638203 | -12,656.38 | -9.72 | ST | |||||
| FB | 2016-07-28, 10:58:15 | JANE | 100 | 126.6250 | 125.0000 | -12,662.50 | -0.19 | 12,656.38 | -6.31 | -162.50 | C;P |
| Closed Lot: | 2016-07-28 | -100 | 126.5638203 | -12,656.38 | -6.31 | ST | |||||
| FB | 2016-07-28, 10:58:16 | DRCTEDGE | 100 | 126.6300 | 125.0000 | -12,663.00 | -0.74 | 12,656.38 | -7.36 | -163.00 | C;P |
| Closed Lot: | 2016-07-28 | -100 | 126.5638203 | -12,656.38 | -7.36 | ST | |||||
| FB | 2016-07-28, 10:58:16 | DRCTEDGE | 100 | 126.6300 | 125.0000 | -12,663.00 | -0.74 | 12,656.38 | -7.36 | -163.00 | C;P |
| Closed Lot: | 2016-07-28 | -100 | 126.5638203 | -12,656.38 | -7.36 | ST | |||||
| FB | 2016-07-28, 10:58:16 | DRCTEDGE | 100 | 126.6300 | 125.0000 | -12,663.00 | -0.74 | 12,656.38 | -7.36 | -163.00 | C;P |
| Closed Lot: | 2016-07-28 | -100 | 126.5638203 | -12,656.38 | -7.36 | ST | |||||
| +FB | 2016-07-28, 11:00:13 | - | 500 | 126.3593 | 125.0000 | -63,179.65 | -4.70 | 25,312.86 | 39.12 | -679.65 | C;O |
| FB | 2016-07-28, 11:00:13 | IBKRATS | 500 | 126.3593 | 125.0000 | -63,179.65 | -4.70 | 25,312.86 | 39.12 | -679.65 | C;O |
| Closed Lot: | 2016-07-28 | -200 | 126.5643203 | -25,312.86 | 39.12 | ST | |||||
| +FB | 2016-07-28, 11:00:47 | - | -100 | 126.1600 | 125.0000 | 12,616.00 | -3.83 | -12,636.87 | -24.70 | 116.00 | C |
| FB | 2016-07-28, 11:00:47 | BEX | -100 | 126.1600 | 125.0000 | 12,616.00 | -3.83 | -12,636.87 | -24.70 | 116.00 | C |
| Closed Lot: | 2016-07-28 | 100 | 126.3687015 | 12,636.87 | -24.70 | ST | |||||
| +FB | 2016-07-28, 11:03:19 | - | -300 | 126.1907333 | 125.0000 | 37,857.22 | -5.29 | -27,292.61 | -40.21 | 357.22 | C;O;P |
| FB | 2016-07-28, 11:03:19 | DARK | -100 | 126.1911 | 125.0000 | 12,619.11 | -3.78 | -12,636.87 | -21.54 | 119.11 | C;P |
| Closed Lot: | 2016-07-28 | 100 | 126.3687015 | 12,636.87 | -21.54 | ST | |||||
| FB | 2016-07-28, 11:03:19 | ISLAND | -84 | 126.1900 | 125.0000 | 10,599.96 | -0.72 | -10,614.97 | -15.73 | 99.96 | C;P |
| Closed Lot: | 2016-07-28 | 84 | 126.3687015 | 10,614.97 | -15.73 | ST | |||||
| FB | 2016-07-28, 11:03:19 | DARK | -100 | 126.1911 | 125.0000 | 12,619.11 | -0.63 | -2,021.90 | -2.94 | 119.11 | C;O;P |
| Closed Lot: | 2016-07-28 | 16 | 126.3687015 | 2,021.90 | -2.94 | ST | |||||
| FB | 2016-07-28, 11:03:19 | ISLAND | -16 | 126.1900 | 125.0000 | 2,019.04 | -0.17 | -2,018.87 | 0.00 | 19.04 | O;P |
| +FB | 2016-07-28, 11:05:57 | - | -500 | 126.3500 | 125.0000 | 63,175.00 | -5.69 | -63,169.31 | 0.00 | 675.00 | O |
| FB | 2016-07-28, 11:05:57 | ARCA | -500 | 126.3500 | 125.0000 | 63,175.00 | -5.69 | -63,169.31 | 0.00 | 675.00 | O |
| +FB | 2016-07-28, 11:08:19 | - | 500 | 126.2600 | 125.0000 | -63,130.00 | -4.25 | 63,153.85 | 19.60 | -630.00 | C |
| FB | 2016-07-28, 11:08:19 | ARCA | 500 | 126.2600 | 125.0000 | -63,130.00 | -4.25 | 63,153.85 | 19.60 | -630.00 | C |
| Closed Lot: | 2016-07-28 | -500 | 126.3076994 | -63,153.85 | 19.60 | ST | |||||
| +FB | 2016-07-28, 11:09:54 | - | 300 | 126.1300 | 125.0000 | -37,839.00 | -3.75 | 12,633.86 | 19.61 | -339.00 | C;O |
| FB | 2016-07-28, 11:09:54 | ARCA | 300 | 126.1300 | 125.0000 | -37,839.00 | -3.75 | 12,633.86 | 19.61 | -339.00 | C;O |
| Closed Lot: | 2016-07-28 | -100 | 126.3386251 | -12,633.86 | 19.61 | ST | |||||
| +FB | 2016-07-28, 11:13:30 | - | -500 | 126.26028 | 125.0000 | 63,130.14 | -6.54 | -63,104.34 | 19.27 | 630.14 | C;O;P |
| FB | 2016-07-28, 11:13:30 | IBKRATS | -200 | 126.2601 | 125.0000 | 25,252.02 | -4.25 | -25,228.50 | 19.27 | 252.02 | C;P |
| Closed Lot: | 2016-07-28 | 200 | 126.1425015 | 25,228.50 | 19.27 | ST | |||||
| FB | 2016-07-28, 11:13:30 | IBKRATS | -100 | 126.2601 | 125.0000 | 12,626.01 | -0.63 | -12,625.38 | 0.00 | 126.01 | O;P |
| FB | 2016-07-28, 11:13:30 | DRCTEDGE | -100 | 126.2600 | 125.0000 | 12,626.00 | -1.03 | -12,624.97 | 0.00 | 126.00 | O;P |
| FB | 2016-07-28, 11:13:30 | DARK | -100 | 126.2611 | 125.0000 | 12,626.11 | -0.63 | -12,625.48 | 0.00 | 126.11 | O;P |
| +FB | 2016-07-28, 11:15:04 | - | 500 | 126.0600 | 125.0000 | -63,030.00 | -4.25 | 37,875.84 | 55.29 | -530.00 | C;O |
| FB | 2016-07-28, 11:15:04 | ARCA | 500 | 126.0600 | 125.0000 | -63,030.00 | -4.25 | 37,875.84 | 55.29 | -530.00 | C;O |
| Closed Lot: | 2016-07-28 | -300 | 126.2527937 | -37,875.84 | 55.29 | ST | |||||
| +FB | 2016-07-28, 11:16:14 | - | -500 | 126.19112 | 125.0000 | 63,095.56 | -6.14 | -63,069.18 | 20.25 | 595.56 | C;O;P |
| FB | 2016-07-28, 11:16:14 | JANE | -100 | 126.1920 | 125.0000 | 12,619.20 | -3.78 | -12,606.85 | 8.57 | 119.20 | C;P |
| Closed Lot: | 2016-07-28 | 100 | 126.0685015 | 12,606.85 | 8.57 | ST | |||||
| FB | 2016-07-28, 11:16:14 | DARK | -100 | 126.1900 | 125.0000 | 12,619.00 | -0.48 | -12,606.85 | 11.67 | 119.00 | C;P |
| Closed Lot: | 2016-07-28 | 100 | 126.0685015 | 12,606.85 | 11.67 | ST | |||||
| FB | 2016-07-28, 11:16:14 | DARK | -100 | 126.1911 | 125.0000 | 12,619.11 | -0.63 | -12,618.48 | 0.00 | 119.11 | O;P |
| FB | 2016-07-28, 11:16:14 | DARK | -100 | 126.1911 | 125.0000 | 12,619.11 | -0.63 | -12,618.48 | 0.00 | 119.11 | O;P |
| FB | 2016-07-28, 11:16:14 | IBKRATS | -100 | 126.1914 | 125.0000 | 12,619.14 | -0.63 | -12,618.51 | 0.00 | 119.14 | O;P |
| +FB | 2016-07-28, 11:16:38 | - | -500 | 126.2100 | 125.0000 | 63,105.00 | -5.69 | -63,099.31 | 0.00 | 605.00 | O |
| FB | 2016-07-28, 11:16:38 | ARCA | -500 | 126.2100 | 125.0000 | 63,105.00 | -5.69 | -63,099.31 | 0.00 | 605.00 | O |
| +FB | 2016-07-28, 11:17:53 | - | 500 | 126.1100 | 125.0000 | -63,055.00 | -4.25 | 63,095.20 | 35.95 | -555.00 | C |
| FB | 2016-07-28, 11:17:53 | ARCA | 500 | 126.1100 | 125.0000 | -63,055.00 | -4.25 | 63,095.20 | 35.95 | -555.00 | C |
| Closed Lot: | 2016-07-28 | -500 | 126.1904084 | -63,095.20 | 35.95 | ST | |||||
| +FB | 2016-07-28, 11:19:02 | - | 1,000 | 126.25978 | 125.0000 | -126,259.78 | -9.68 | 126,245.80 | -23.66 | -1,259.78 | C;O;P |
| FB | 2016-07-28, 11:19:02 | ARCA | 100 | 126.2600 | 125.0000 | -12,626.00 | -3.90 | 12,619.86 | -10.04 | -126.00 | C;P |
| Closed Lot: | 2016-07-28 | -100 | 126.1986282 | -12,619.86 | -10.04 | ST | |||||
| FB | 2016-07-28, 11:19:02 | ISLAND | 200 | 126.2600 | 125.0000 | -25,252.00 | -1.35 | 25,239.73 | -13.62 | -252.00 | C;P |
| Closed Lot: | 2016-07-28 | -200 | 126.1986282 | -25,239.73 | -13.62 | ST | |||||
| FB | 2016-07-28, 11:19:02 | BATS | 100 | 126.2600 | 125.0000 | -12,626.00 | -0.75 | 12,626.75 | 0.00 | -126.00 | O;P |
| FB | 2016-07-28, 11:19:02 | DARK | 200 | 126.2589 | 125.0000 | -25,251.78 | -0.68 | 25,252.46 | 0.00 | -251.78 | O;P |
| FB | 2016-07-28, 11:19:02 | ARCA | 100 | 126.2600 | 125.0000 | -12,626.00 | -0.75 | 12,626.75 | 0.00 | -126.00 | O;P |
| FB | 2016-07-28, 11:19:02 | ISLAND | 100 | 126.2600 | 125.0000 | -12,626.00 | -0.75 | 12,626.75 | 0.00 | -126.00 | O;P |
| FB | 2016-07-28, 11:19:02 | ARCA | 200 | 126.2600 | 125.0000 | -25,252.00 | -1.50 | 25,253.50 | 0.00 | -252.00 | O;P |
| +FB | 2016-07-28, 11:19:20 | - | -700 | 126.0702 | 125.0000 | 88,249.14 | -7.39 | -88,386.21 | -144.46 | 749.14 | C;P |
| FB | 2016-07-28, 11:19:20 | IBKRATS | -400 | 126.0702 | 125.0000 | 50,428.08 | -5.51 | -50,505.96 | -83.39 | 428.08 | C;P |
| Closed Lot: | 2016-07-28 | 400 | 126.2649015 | 50,505.96 | -83.39 | ST | |||||
| FB | 2016-07-28, 11:19:20 | IBKRATS | -300 | 126.0702 | 125.0000 | 37,821.06 | -1.88 | -37,880.25 | -61.07 | 321.06 | C;P |
| Closed Lot: | 2016-07-28 | 300 | 126.2675015 | 37,880.25 | -61.07 | ST | |||||
| +FB | 2016-07-28, 11:19:38 | - | -500 | 126.0502 | 125.0000 | 63,025.10 | -6.13 | -63,018.97 | 0.00 | 525.10 | O;P |
| FB | 2016-07-28, 11:19:38 | IBKRATS | -200 | 126.0502 | 125.0000 | 25,210.04 | -4.25 | -25,205.79 | 0.00 | 210.04 | O;P |
| FB | 2016-07-28, 11:19:38 | IBKRATS | -300 | 126.0502 | 125.0000 | 37,815.06 | -1.88 | -37,813.18 | 0.00 | 315.06 | O;P |
| +FB | 2016-07-28, 11:22:43 | - | -500 | 125.94066 | 125.0000 | 62,970.33 | -6.95 | -62,963.38 | 0.00 | 470.33 | O;P |
| FB | 2016-07-28, 11:22:43 | ISLAND | -200 | 125.9400 | 125.0000 | 25,188.00 | -5.07 | -25,182.93 | 0.00 | 188.00 | O;P |
| FB | 2016-07-28, 11:22:43 | DARK | -300 | 125.9411 | 125.0000 | 37,782.33 | -1.88 | -37,780.45 | 0.00 | 282.33 | O;P |
| +FB | 2016-07-28, 11:24:10 | - | 1,000 | 125.95173 | 125.0000 | -125,951.73 | -7.60 | 125,982.34 | 23.01 | -951.73 | C;P |
| FB | 2016-07-28, 11:24:10 | IBKRATS | 300 | 125.9499 | 125.0000 | -37,784.97 | -4.02 | 37,810.18 | 21.19 | -284.97 | C;P |
| Closed Lot: | 2016-07-28 | -300 | 126.0339316 | -37,810.18 | 21.19 | ST | |||||
| FB | 2016-07-28, 11:24:10 | DARK | 100 | 125.9492 | 125.0000 | -12,594.92 | -0.34 | 12,604.39 | 9.13 | -94.92 | C;P |
| Closed Lot: | 2016-07-28 | -100 | 126.0439316 | -12,604.39 | 9.13 | ST | |||||
| FB | 2016-07-28, 11:24:10 | DARK | 100 | 125.9500 | 125.0000 | -12,595.00 | -0.34 | 12,604.39 | 9.05 | -95.00 | C;P |
| Closed Lot: | 2016-07-28 | -100 | 126.0439316 | -12,604.39 | 9.05 | ST | |||||
| FB | 2016-07-28, 11:24:10 | DARK | 200 | 125.9492 | 125.0000 | -25,189.84 | -0.68 | 25,182.93 | -7.59 | -189.84 | C;P |
| Closed Lot: | 2016-07-28 | -200 | 125.914634 | -25,182.93 | -7.59 | ST | |||||
| FB | 2016-07-28, 11:24:10 | DRCTEDGE | 100 | 125.9500 | 125.0000 | -12,595.00 | -0.74 | 12,593.48 | -2.26 | -95.00 | C;P |
| Closed Lot: | 2016-07-28 | -100 | 125.934834 | -12,593.48 | -2.26 | ST | |||||
| FB | 2016-07-28, 11:24:10 | DRCTEDGE | 100 | 125.9500 | 125.0000 | -12,595.00 | -0.74 | 12,593.48 | -2.26 | -95.00 | C;P |
| Closed Lot: | 2016-07-28 | -100 | 125.934834 | -12,593.48 | -2.26 | ST | |||||
| FB | 2016-07-28, 11:24:10 | DRCTEDGE | 100 | 125.9700 | 125.0000 | -12,597.00 | -0.74 | 12,593.48 | -4.26 | -97.00 | C;P |
| Closed Lot: | 2016-07-28 | -100 | 125.934834 | -12,593.48 | -4.26 | ST | |||||
| +FB | 2016-07-28, 11:26:12 | - | -500 | 125.8114 | 125.0000 | 62,905.70 | -6.13 | -62,899.57 | 0.00 | 405.70 | O |
| FB | 2016-07-28, 11:26:12 | IBKRATS | -500 | 125.8114 | 125.0000 | 62,905.70 | -6.13 | -62,899.57 | 0.00 | 405.70 | O |
| +FB | 2016-07-28, 11:27:02 | - | 500 | 125.6600 | 125.0000 | -62,830.00 | -4.25 | 62,899.57 | 65.32 | -330.00 | C |
| FB | 2016-07-28, 11:27:02 | ARCA | 500 | 125.6600 | 125.0000 | -62,830.00 | -4.25 | 62,899.57 | 65.32 | -330.00 | C |
| Closed Lot: | 2016-07-28 | -500 | 125.7991368 | -62,899.57 | 65.32 | ST | |||||
| +FB | 2016-07-28, 11:27:54 | - | -300 | 125.5301333 | 125.0000 | 37,659.04 | -5.29 | -37,653.75 | 0.00 | 159.04 | O;P |
| FB | 2016-07-28, 11:27:54 | IBKRATS | -200 | 125.5302 | 125.0000 | 25,106.04 | -4.25 | -25,101.79 | 0.00 | 106.04 | O;P |
| FB | 2016-07-28, 11:27:54 | BATS | -100 | 125.5300 | 125.0000 | 12,553.00 | -1.04 | -12,551.96 | 0.00 | 53.00 | O;P |
| +FB | 2016-07-28, 11:32:19 | - | -1,000 | 125.4700 | 125.0000 | 125,470.00 | -13.06 | -125,456.94 | 0.00 | 470.00 | O;P |
| FB | 2016-07-28, 11:32:19 | DARK | -100 | 125.4700 | 125.0000 | 12,547.00 | -3.89 | -12,543.11 | 0.00 | 47.00 | O;P |
| FB | 2016-07-28, 11:32:19 | ISLAND | -900 | 125.4700 | 125.0000 | 112,923.00 | -9.17 | -112,913.83 | 0.00 | 423.00 | O;P |
| +FB | 2016-07-28, 11:32:24 | - | 1,000 | 125.31948 | 125.0000 | -125,319.48 | -6.40 | 125,472.75 | 146.87 | -319.48 | C;P |
| FB | 2016-07-28, 11:32:24 | IBKRATS | 700 | 125.3193 | 125.0000 | -87,723.51 | -5.38 | 87,834.81 | 105.92 | -223.51 | C;P |
| Closed Lot: | 2016-07-28 | -700 | 125.4783008 | -87,834.81 | 105.92 | ST | |||||
| FB | 2016-07-28, 11:32:24 | IBKRATS | 300 | 125.3199 | 125.0000 | -37,595.97 | -1.02 | 37,637.94 | 40.95 | -95.97 | C;P |
| Closed Lot: | 2016-07-28 | -300 | 125.4598111 | -37,637.94 | 40.95 | ST | |||||
| +FB | 2016-07-28, 11:32:33 | - | 300 | 125.3300 | 125.0000 | -37,599.00 | -5.23 | 37,637.94 | 33.71 | -99.00 | C;P |
| FB | 2016-07-28, 11:32:33 | ISLAND | 20 | 125.3300 | 125.0000 | -2,506.60 | -3.46 | 2,509.20 | -0.86 | -6.60 | C;P |
| Closed Lot: | 2016-07-28 | -20 | 125.4598111 | -2,509.20 | -0.86 | ST | |||||
| FB | 2016-07-28, 11:32:33 | DRCTEDGE | 90 | 125.3300 | 125.0000 | -11,279.70 | -0.49 | 11,291.38 | 11.20 | -29.70 | C;P |
| Closed Lot: | 2016-07-28 | -90 | 125.4598111 | -11,291.38 | 11.20 | ST | |||||
| FB | 2016-07-28, 11:32:33 | ISLAND | 80 | 125.3300 | 125.0000 | -10,026.40 | -0.47 | 10,036.78 | 9.91 | -26.40 | C;P |
| Closed Lot: | 2016-07-28 | -80 | 125.4598111 | -10,036.78 | 9.91 | ST | |||||
| FB | 2016-07-28, 11:32:33 | DRCTEDGE | 100 | 125.3300 | 125.0000 | -12,533.00 | -0.74 | 12,545.98 | 12.24 | -33.00 | C;P |
| Closed Lot: | 2016-07-28 | -100 | 125.4598111 | -12,545.98 | 12.24 | ST | |||||
| FB | 2016-07-28, 11:32:33 | DRCTEDGE | 10 | 125.3300 | 125.0000 | -1,253.30 | -0.07 | 1,254.60 | 1.22 | -3.30 | C;P |
| Closed Lot: | 2016-07-28 | -10 | 125.4598111 | -1,254.60 | 1.22 | ST | |||||
| +FB | 2016-07-28, 11:35:11 | - | 200 | 125.1498 | 125.0000 | -25,029.96 | -3.68 | 25,033.64 | 0.00 | -29.96 | O |
| FB | 2016-07-28, 11:35:11 | IBKRATS | 200 | 125.1498 | 125.0000 | -25,029.96 | -3.68 | 25,033.64 | 0.00 | -29.96 | O |
| +FB | 2016-07-28, 11:38:39 | - | -300 | 125.6200 | 125.0000 | 37,686.00 | -4.58 | -25,033.64 | 86.23 | 186.00 | C;O;P |
| FB | 2016-07-28, 11:38:39 | ISLAND | -100 | 125.6200 | 125.0000 | 12,562.00 | -3.68 | -12,516.82 | 41.50 | 62.00 | C;P |
| Closed Lot: | 2016-07-28 | 100 | 125.1682015 | 12,516.82 | 41.50 | ST | |||||
| FB | 2016-07-28, 11:38:39 | ISLAND | -200 | 125.6200 | 125.0000 | 25,124.00 | -0.90 | -12,516.82 | 44.73 | 124.00 | C;O;P |
| Closed Lot: | 2016-07-28 | 100 | 125.1682015 | 12,516.82 | 44.73 | ST | |||||
| +FB | 2016-07-28, 11:38:42 | - | -1,000 | 125.60186 | 125.0000 | 125,601.86 | -10.00 | -125,591.86 | 0.00 | 601.86 | O;P |
| FB | 2016-07-28, 11:38:42 | DARK | -200 | 125.6050 | 125.0000 | 25,121.00 | -4.47 | -25,116.53 | 0.00 | 121.00 | O;P |
| FB | 2016-07-28, 11:38:42 | DARK | -100 | 125.6008 | 125.0000 | 12,560.08 | -0.63 | -12,559.45 | 0.00 | 60.08 | O;P |
| FB | 2016-07-28, 11:38:42 | ISLAND | -100 | 125.6000 | 125.0000 | 12,560.00 | -1.04 | -12,558.96 | 0.00 | 60.00 | O;P |
| FB | 2016-07-28, 11:38:42 | DARK | -100 | 125.6008 | 125.0000 | 12,560.08 | -0.63 | -12,559.45 | 0.00 | 60.08 | O;P |
| FB | 2016-07-28, 11:38:42 | DARK | -100 | 125.6008 | 125.0000 | 12,560.08 | -0.63 | -12,559.45 | 0.00 | 60.08 | O;P |
| FB | 2016-07-28, 11:38:42 | DARK | -100 | 125.6002 | 125.0000 | 12,560.02 | -0.63 | -12,559.39 | 0.00 | 60.02 | O;P |
| FB | 2016-07-28, 11:38:42 | DARK | -100 | 125.6050 | 125.0000 | 12,560.50 | -0.74 | -12,559.76 | 0.00 | 60.50 | O;P |
| FB | 2016-07-28, 11:38:42 | DARK | -100 | 125.6008 | 125.0000 | 12,560.08 | -0.63 | -12,559.45 | 0.00 | 60.08 | O;P |
| FB | 2016-07-28, 11:38:42 | DARK | -100 | 125.6002 | 125.0000 | 12,560.02 | -0.63 | -12,559.39 | 0.00 | 60.02 | O;P |
| +FB | 2016-07-28, 11:39:23 | - | 800 | 125.5100 | 125.0000 | -100,408.00 | -5.00 | 100,474.80 | 61.80 | -408.00 | C;P |
| FB | 2016-07-28, 11:39:23 | ARCA | 100 | 125.5100 | 125.0000 | -12,551.00 | -3.40 | 12,561.55 | 7.15 | -51.00 | C;P |
| Closed Lot: | 2016-07-28 | -100 | 125.6154916 | -12,561.55 | 7.15 | ST | |||||
| FB | 2016-07-28, 11:39:23 | ARCA | 200 | 125.5100 | 125.0000 | -25,102.00 | -0.35 | 25,116.53 | 14.18 | -102.00 | C;P |
| Closed Lot: | 2016-07-28 | -200 | 125.5826413 | -25,116.53 | 14.18 | ST | |||||
| FB | 2016-07-28, 11:39:24 | ARCA | 500 | 125.5100 | 125.0000 | -62,755.00 | -1.25 | 62,796.72 | 40.47 | -255.00 | C;P |
| Closed Lot: | 2016-07-28 | -500 | 125.5934414 | -62,796.72 | 40.47 | ST | |||||
| +FB | 2016-07-28, 11:42:09 | - | 500 | 125.52934 | 125.0000 | -62,764.67 | -5.50 | 62,786.09 | 15.92 | -264.67 | C;O;P |
| FB | 2016-07-28, 11:42:09 | DARK | 100 | 125.5289 | 125.0000 | -12,552.89 | -3.49 | 12,559.76 | 3.38 | -52.89 | C;P |
| Closed Lot: | 2016-07-28 | -100 | 125.5976413 | -12,559.76 | 3.38 | ST | |||||
| FB | 2016-07-28, 11:42:09 | DARK | 200 | 125.5289 | 125.0000 | -25,105.78 | -0.53 | 25,118.85 | 12.54 | -105.78 | C;P |
| Closed Lot: | 2016-07-28 | -200 | 125.5942414 | -25,118.85 | 12.54 | ST | |||||
| FB | 2016-07-28, 11:42:09 | DRCTEDGE | 100 | 125.5300 | 125.0000 | -12,553.00 | -0.74 | 12,553.74 | 0.00 | -53.00 | O;P |
| FB | 2016-07-28, 11:42:09 | DRCTEDGE | 100 | 125.5300 | 125.0000 | -12,553.00 | -0.74 | 12,553.74 | 0.00 | -53.00 | O;P |
| +FB | 2016-07-28, 11:45:06 | - | 1,000 | 125.6686 | 125.0000 | -125,668.60 | -6.40 | 125,675.00 | 0.00 | -668.60 | O |
| FB | 2016-07-28, 11:45:06 | IBKRATS | 1,000 | 125.6686 | 125.0000 | -125,668.60 | -6.40 | 125,675.00 | 0.00 | -668.60 | O |
| +FB | 2016-07-28, 11:45:34 | - | -500 | 125.8900 | 125.0000 | 62,945.00 | -5.68 | -62,809.98 | 129.34 | 445.00 | C |
| FB | 2016-07-28, 11:45:34 | ARCA | -500 | 125.8900 | 125.0000 | 62,945.00 | -5.68 | -62,809.98 | 129.34 | 445.00 | C |
| Closed Lot: | 2016-07-28 | 500 | 125.6199615 | 62,809.98 | 129.34 | ST | |||||
| +FB | 2016-07-28, 11:51:33 | - | 200 | 125.5400 | 125.0000 | -25,108.00 | -4.13 | 25,112.13 | 0.00 | -108.00 | O;P |
| FB | 2016-07-28, 11:51:33 | BEX | 100 | 125.5400 | 125.0000 | -12,554.00 | -3.54 | 12,557.54 | 0.00 | -54.00 | O;P |
| FB | 2016-07-28, 11:51:33 | DRCTEDGE | 100 | 125.5400 | 125.0000 | -12,554.00 | -0.59 | 12,554.59 | 0.00 | -54.00 | O;P |
| +FB | 2016-07-28, 11:51:41 | - | 500 | 125.5100 | 125.0000 | -62,755.00 | -5.20 | 62,760.20 | 0.00 | -255.00 | O;P |
| FB | 2016-07-28, 11:51:41 | IBKRATS | 190 | 125.5100 | 125.0000 | -23,846.90 | -4.43 | 23,851.33 | 0.00 | -96.90 | O;P |
| FB | 2016-07-28, 11:51:43 | ARCA | 256 | 125.5100 | 125.0000 | -32,130.56 | -0.64 | 32,131.20 | 0.00 | -130.56 | O;P |
| FB | 2016-07-28, 11:51:43 | ARCA | 41 | 125.5100 | 125.0000 | -5,145.91 | -0.10 | 5,146.01 | 0.00 | -20.91 | O;P |
| FB | 2016-07-28, 11:51:43 | ARCA | 13 | 125.5100 | 125.0000 | -1,631.63 | -0.03 | 1,631.66 | 0.00 | -6.63 | O;P |
| +FB | 2016-07-28, 11:54:33 | - | -1,000 | 125.42714 | 125.0000 | 125,427.14 | -11.37 | -125,637.96 | -222.20 | 427.14 | C;P |
| FB | 2016-07-28, 11:54:33 | BATS | -100 | 125.4300 | 125.0000 | 12,543.00 | -4.19 | -12,567.50 | -28.69 | 43.00 | C;P |
| Closed Lot: | 2016-07-28 | 100 | 125.6750015 | 12,567.50 | -28.69 | ST | |||||
| FB | 2016-07-28, 11:54:33 | DRCTEDGE | -100 | 125.4200 | 125.0000 | 12,542.00 | -0.88 | -12,567.50 | -26.38 | 42.00 | C;P |
| Closed Lot: | 2016-07-28 | 100 | 125.6750015 | 12,567.50 | -26.38 | ST | |||||
| FB | 2016-07-28, 11:54:33 | DARK | -100 | 125.4308 | 125.0000 | 12,543.08 | -0.63 | -12,567.50 | -25.05 | 43.08 | C;P |
| Closed Lot: | 2016-07-28 | 100 | 125.6750015 | 12,567.50 | -25.05 | ST | |||||
| FB | 2016-07-28, 11:54:33 | DARK | -100 | 125.4302 | 125.0000 | 12,543.02 | -0.63 | -12,567.50 | -25.11 | 43.02 | C;P |
| Closed Lot: | 2016-07-28 | 100 | 125.6750015 | 12,567.50 | -25.11 | ST | |||||
| FB | 2016-07-28, 11:54:33 | DARK | -100 | 125.4300 | 125.0000 | 12,543.00 | -0.74 | -12,567.50 | -25.24 | 43.00 | C;P |
| Closed Lot: | 2016-07-28 | 100 | 125.6750015 | 12,567.50 | -25.24 | ST | |||||
| FB | 2016-07-28, 11:54:33 | DARK | -100 | 125.4302 | 125.0000 | 12,543.02 | -0.63 | -12,567.50 | -25.11 | 43.02 | C;P |
| Closed Lot: | 2016-07-28 | 100 | 125.6750015 | 12,567.50 | -25.11 | ST | |||||
| FB | 2016-07-28, 11:54:33 | DRCTEDGE | -50 | 125.4200 | 125.0000 | 6,271.00 | -0.51 | -6,283.75 | -13.26 | 21.00 | C;P |
| Closed Lot: | 2016-07-28 | 50 | 125.6750015 | 6,283.75 | -13.26 | ST | |||||
| FB | 2016-07-28, 11:54:33 | DRCTEDGE | -50 | 125.4200 | 125.0000 | 6,271.00 | -0.51 | -6,283.75 | -13.26 | 21.00 | C;P |
| Closed Lot: | 2016-07-28 | 50 | 125.6750015 | 6,283.75 | -13.26 | ST | |||||
| FB | 2016-07-28, 11:54:33 | DARK | -100 | 125.4302 | 125.0000 | 12,543.02 | -0.63 | -12,557.54 | -15.15 | 43.02 | C;P |
| Closed Lot: | 2016-07-28 | 100 | 125.5754026 | 12,557.54 | -15.15 | ST | |||||
| FB | 2016-07-28, 11:54:33 | DRCTEDGE | -100 | 125.4300 | 125.0000 | 12,543.00 | -1.03 | -12,554.59 | -12.62 | 43.00 | C;P |
| Closed Lot: | 2016-07-28 | 100 | 125.5459004 | 12,554.59 | -12.62 | ST | |||||
| FB | 2016-07-28, 11:54:33 | DRCTEDGE | -100 | 125.4200 | 125.0000 | 12,542.00 | -1.03 | -12,553.33 | -12.35 | 42.00 | C;P |
| Closed Lot: | 2016-07-28 | 100 | 125.5332909 | 12,553.33 | -12.35 | ST | |||||
| +FB | 2016-07-28, 11:56:05 | - | 1,000 | 125.27911 | 125.0000 | -125,279.11 | -6.40 | 125,285.51 | 0.00 | -279.11 | O;P |
| FB | 2016-07-28, 11:56:05 | DARK | 100 | 125.2792 | 125.0000 | -12,527.92 | -3.49 | 12,531.41 | 0.00 | -27.92 | O;P |
| FB | 2016-07-28, 11:56:05 | DARK | 200 | 125.2789 | 125.0000 | -25,055.78 | -0.53 | 25,056.31 | 0.00 | -55.78 | O;P |
| FB | 2016-07-28, 11:56:05 | DARK | 100 | 125.2792 | 125.0000 | -12,527.92 | -0.34 | 12,528.26 | 0.00 | -27.92 | O;P |
| FB | 2016-07-28, 11:56:05 | DARK | 100 | 125.2795 | 125.0000 | -12,527.95 | -0.34 | 12,528.29 | 0.00 | -27.95 | O;P |
| FB | 2016-07-28, 11:56:05 | DARK | 100 | 125.2795 | 125.0000 | -12,527.95 | -0.34 | 12,528.29 | 0.00 | -27.95 | O;P |
| FB | 2016-07-28, 11:56:05 | DARK | 300 | 125.2789 | 125.0000 | -37,583.67 | -1.02 | 37,584.69 | 0.00 | -83.67 | O;P |
| FB | 2016-07-28, 11:56:05 | DARK | 100 | 125.2792 | 125.0000 | -12,527.92 | -0.34 | 12,528.26 | 0.00 | -27.92 | O;P |
| +FB | 2016-07-28, 11:57:14 | - | 1,000 | 125.23912 | 125.0000 | -125,239.12 | -6.40 | 125,245.52 | 0.00 | -239.12 | O;P |
| FB | 2016-07-28, 11:57:14 | DARK | 100 | 125.2400 | 125.0000 | -12,524.00 | -3.49 | 12,527.49 | 0.00 | -24.00 | O;P |
| FB | 2016-07-28, 11:57:14 | DARK | 100 | 125.2400 | 125.0000 | -12,524.00 | -0.19 | 12,524.19 | 0.00 | -24.00 | O;P |
| FB | 2016-07-28, 11:57:14 | DARK | 400 | 125.2389 | 125.0000 | -50,095.56 | -1.36 | 50,096.92 | 0.00 | -95.56 | O;P |
| FB | 2016-07-28, 11:57:14 | DARK | 400 | 125.2389 | 125.0000 | -50,095.56 | -1.36 | 50,096.92 | 0.00 | -95.56 | O;P |
| +FB | 2016-07-28, 11:57:34 | - | -500 | 125.3400 | 125.0000 | 62,670.00 | -5.68 | -62,738.28 | -73.96 | 170.00 | C |
| FB | 2016-07-28, 11:57:34 | ARCA | -500 | 125.3400 | 125.0000 | 62,670.00 | -5.68 | -62,738.28 | -73.96 | 170.00 | C |
| Closed Lot: | 2016-07-28 | 500 | 125.4765638 | 62,738.28 | -73.96 | ST | |||||
| +FB | 2016-07-28, 11:57:52 | - | -500 | 125.35064 | 125.0000 | 62,675.32 | -6.24 | -62,641.15 | 27.93 | 175.32 | C;P |
| FB | 2016-07-28, 11:57:52 | DARK | -100 | 125.3502 | 125.0000 | 12,535.02 | -3.78 | -12,528.16 | 3.09 | 35.02 | C;P |
| Closed Lot: | 2016-07-28 | 100 | 125.2815509 | 12,528.16 | 3.09 | ST | |||||
| FB | 2016-07-28, 11:57:52 | DARK | -200 | 125.3511 | 125.0000 | 25,070.22 | -1.10 | -25,056.42 | 12.70 | 70.22 | C;P |
| Closed Lot: | 2016-07-28 | 200 | 125.2820762 | 25,056.42 | 12.70 | ST | |||||
| FB | 2016-07-28, 11:57:52 | DARK | -100 | 125.3500 | 125.0000 | 12,535.00 | -0.74 | -12,528.29 | 5.97 | 35.00 | C;P |
| Closed Lot: | 2016-07-28 | 100 | 125.2829015 | 12,528.29 | 5.97 | ST | |||||
| FB | 2016-07-28, 11:57:52 | DARK | -100 | 125.3508 | 125.0000 | 12,535.08 | -0.63 | -12,528.29 | 6.16 | 35.08 | C;P |
| Closed Lot: | 2016-07-28 | 100 | 125.2829015 | 12,528.29 | 6.16 | ST | |||||
| +FB | 2016-07-28, 11:58:45 | - | -500 | 125.3302 | 125.0000 | 62,665.10 | -6.13 | -62,640.44 | 18.53 | 165.10 | C |
| FB | 2016-07-28, 11:58:45 | IBKRATS | -500 | 125.3302 | 125.0000 | 62,665.10 | -6.13 | -62,640.44 | 18.53 | 165.10 | C |
| Closed Lot: | 2016-07-28 | 500 | 125.2808817 | 62,640.44 | 18.53 | ST | |||||
| +FB | 2016-07-28, 11:59:38 | - | 1,000 | 125.3500 | 125.0000 | -125,350.00 | -5.40 | 125,355.40 | 0.00 | -350.00 | O |
| FB | 2016-07-28, 11:59:38 | ISLAND | 1,000 | 125.3500 | 125.0000 | -125,350.00 | -5.40 | 125,355.40 | 0.00 | -350.00 | O |
| +FB | 2016-07-28, 12:00:39 | - | -1,000 | 125.2908 | 125.0000 | 125,290.80 | -9.25 | -125,253.57 | 27.98 | 290.80 | C;P |
| FB | 2016-07-28, 12:00:39 | IBKRATS | -500 | 125.2914 | 125.0000 | 62,645.70 | -6.13 | -62,621.11 | 18.46 | 145.70 | C;P |
| Closed Lot: | 2016-07-28 | 500 | 125.2422212 | 62,621.11 | 18.46 | ST | |||||
| FB | 2016-07-28, 12:00:39 | IBKRATS | -200 | 125.2902 | 125.0000 | 25,058.04 | -1.25 | -25,048.46 | 8.33 | 58.04 | C;P |
| Closed Lot: | 2016-07-28 | 200 | 125.2423015 | 25,048.46 | 8.33 | ST | |||||
| FB | 2016-07-28, 12:00:39 | IBKRATS | -300 | 125.2902 | 125.0000 | 37,587.06 | -1.88 | -37,584.00 | 1.18 | 87.06 | C;P |
| Closed Lot: | 2016-07-28 | 300 | 125.2800015 | 37,584.00 | 1.18 | ST | |||||
| +FB | 2016-07-28, 12:01:49 | - | 1,000 | 125.3200 | 125.0000 | -125,320.00 | -5.50 | 125,325.50 | 0.00 | -320.00 | O;P |
| FB | 2016-07-28, 12:01:49 | ARCA | 100 | 125.3200 | 125.0000 | -12,532.00 | -3.40 | 12,535.40 | 0.00 | -32.00 | O;P |
| FB | 2016-07-28, 12:01:49 | ARCA | 300 | 125.3200 | 125.0000 | -37,596.00 | -0.60 | 37,596.60 | 0.00 | -96.00 | O;P |
| FB | 2016-07-28, 12:01:49 | ARCA | 100 | 125.3200 | 125.0000 | -12,532.00 | -0.25 | 12,532.25 | 0.00 | -32.00 | O;P |
| FB | 2016-07-28, 12:01:49 | ARCA | 100 | 125.3200 | 125.0000 | -12,532.00 | -0.25 | 12,532.25 | 0.00 | -32.00 | O;P |
| FB | 2016-07-28, 12:01:50 | ARCA | 400 | 125.3200 | 125.0000 | -50,128.00 | -1.00 | 50,129.00 | 0.00 | -128.00 | O;P |
| +FB | 2016-07-28, 12:02:27 | - | -1,000 | 125.1712 | 125.0000 | 125,171.20 | -12.92 | -125,355.26 | -196.98 | 171.20 | C;P |
| FB | 2016-07-28, 12:02:27 | ARCA | -100 | 125.1700 | 125.0000 | 12,517.00 | -4.19 | -12,535.54 | -22.73 | 17.00 | C;P |
| Closed Lot: | 2016-07-28 | 100 | 125.3554015 | 12,535.54 | -22.73 | ST | |||||
| FB | 2016-07-28, 12:02:27 | ARCA | -100 | 125.1700 | 125.0000 | 12,517.00 | -0.88 | -12,535.54 | -19.42 | 17.00 | C;P |
| Closed Lot: | 2016-07-28 | 100 | 125.3554015 | 12,535.54 | -19.42 | ST | |||||
| FB | 2016-07-28, 12:02:27 | DRCTEDGE | -220 | 125.1700 | 125.0000 | 27,537.40 | -2.25 | -27,578.19 | -43.04 | 37.40 | C;P |
| Closed Lot: | 2016-07-28 | 220 | 125.3554015 | 27,578.19 | -43.04 | ST | |||||
| FB | 2016-07-28, 12:02:27 | ARCA | -100 | 125.1700 | 125.0000 | 12,517.00 | -1.03 | -12,535.54 | -19.58 | 17.00 | C;P |
| Closed Lot: | 2016-07-28 | 100 | 125.3554015 | 12,535.54 | -19.58 | ST | |||||
| FB | 2016-07-28, 12:02:27 | JANE | -100 | 125.1820 | 125.0000 | 12,518.20 | -0.62 | -12,535.54 | -17.97 | 18.20 | C;P |
| Closed Lot: | 2016-07-28 | 100 | 125.3554015 | 12,535.54 | -17.97 | ST | |||||
| FB | 2016-07-28, 12:02:27 | ARCA | -300 | 125.1700 | 125.0000 | 37,551.00 | -3.10 | -37,606.59 | -58.70 | 51.00 | C;P |
| Closed Lot: | 2016-07-28 | 300 | 125.3553082 | 37,606.59 | -58.70 | ST | |||||
| FB | 2016-07-28, 12:02:27 | ARCA | -80 | 125.1700 | 125.0000 | 10,013.60 | -0.83 | -10,028.32 | -15.55 | 13.60 | C;P |
| Closed Lot: | 2016-07-28 | 80 | 125.3540026 | 10,028.32 | -15.55 | ST | |||||
| +FB | 2016-07-28, 12:04:47 | - | 1,000 | 125.28926 | 125.0000 | -125,289.26 | -6.40 | 125,295.66 | 0.00 | -289.26 | O;P |
| FB | 2016-07-28, 12:04:47 | DARK | 100 | 125.2895 | 125.0000 | -12,528.95 | -3.49 | 12,532.44 | 0.00 | -28.95 | O;P |
| FB | 2016-07-28, 12:04:47 | DARK | 100 | 125.2892 | 125.0000 | -12,528.92 | -0.19 | 12,529.11 | 0.00 | -28.92 | O;P |
| FB | 2016-07-28, 12:04:47 | DARK | 300 | 125.2889 | 125.0000 | -37,586.67 | -1.02 | 37,587.69 | 0.00 | -86.67 | O;P |
| FB | 2016-07-28, 12:04:47 | DARK | 100 | 125.2895 | 125.0000 | -12,528.95 | -0.34 | 12,529.29 | 0.00 | -28.95 | O;P |
| FB | 2016-07-28, 12:04:47 | IBKRATS | 200 | 125.2898 | 125.0000 | -25,057.96 | -0.68 | 25,058.64 | 0.00 | -57.96 | O;P |
| FB | 2016-07-28, 12:04:47 | DARK | 100 | 125.2892 | 125.0000 | -12,528.92 | -0.34 | 12,529.26 | 0.00 | -28.92 | O;P |
| FB | 2016-07-28, 12:04:47 | DARK | 100 | 125.2889 | 125.0000 | -12,528.89 | -0.34 | 12,529.23 | 0.00 | -28.89 | O;P |
| +FB | 2016-07-28, 12:06:00 | - | -700 | 125.4111 | 125.0000 | 87,787.77 | -7.38 | -87,725.60 | 54.79 | 287.77 | C;P |
| FB | 2016-07-28, 12:06:00 | DARK | -400 | 125.4111 | 125.0000 | 50,164.44 | -5.50 | -50,128.85 | 30.09 | 164.44 | C;P |
| Closed Lot: | 2016-07-28 | 400 | 125.3221262 | 50,128.85 | 30.09 | ST | |||||
| FB | 2016-07-28, 12:06:00 | DARK | -300 | 125.4111 | 125.0000 | 37,623.33 | -1.88 | -37,596.75 | 24.70 | 123.33 | C;P |
| Closed Lot: | 2016-07-28 | 300 | 125.3225015 | 37,596.75 | 24.70 | ST | |||||
| +FB | 2016-07-28, 12:08:41 | - | -1,000 | 125.08448 | 125.0000 | 125,084.48 | -13.13 | -125,301.67 | -230.32 | 84.48 | C;P |
| FB | 2016-07-28, 12:08:41 | ARCA | -400 | 125.0900 | 125.0000 | 50,036.00 | -7.14 | -50,126.05 | -97.19 | 36.00 | C;P |
| Closed Lot: | 2016-07-28 | 400 | 125.3151265 | 50,126.05 | -97.19 | ST | |||||
| FB | 2016-07-28, 12:08:41 | ISLAND | -200 | 125.0800 | 125.0000 | 25,016.00 | -2.07 | -25,058.46 | -44.53 | 16.00 | C;P |
| Closed Lot: | 2016-07-28 | 200 | 125.2923015 | 25,058.46 | -44.53 | ST | |||||
| FB | 2016-07-28, 12:08:41 | ISLAND | -100 | 125.0800 | 125.0000 | 12,508.00 | -1.03 | -12,529.23 | -22.26 | 8.00 | C;P |
| Closed Lot: | 2016-07-28 | 100 | 125.2923015 | 12,529.23 | -22.26 | ST | |||||
| FB | 2016-07-28, 12:08:41 | IBKRATS | -44 | 125.0900 | 125.0000 | 5,503.96 | -0.24 | -5,512.89 | -9.16 | 3.96 | C;P |
| Closed Lot: | 2016-07-28 | 44 | 125.2929015 | 5,512.89 | -9.16 | ST | |||||
| FB | 2016-07-28, 12:08:41 | ISLAND | -100 | 125.0900 | 125.0000 | 12,509.00 | -1.03 | -12,529.30 | -21.34 | 9.00 | C;P |
| Closed Lot: | 2016-07-28 | 100 | 125.2930335 | 12,529.30 | -21.34 | ST | |||||
| FB | 2016-07-28, 12:08:41 | ISLAND | -50 | 125.0800 | 125.0000 | 6,254.00 | -0.52 | -6,264.66 | -11.18 | 4.00 | C;P |
| Closed Lot: | 2016-07-28 | 50 | 125.2932015 | 6,264.66 | -11.18 | ST | |||||
| FB | 2016-07-28, 12:08:41 | ISLAND | -10 | 125.0800 | 125.0000 | 1,250.80 | -0.10 | -1,252.93 | -2.24 | 0.80 | C;P |
| Closed Lot: | 2016-07-28 | 10 | 125.2932015 | 1,252.93 | -2.24 | ST | |||||
| FB | 2016-07-28, 12:08:41 | ISLAND | -96 | 125.0700 | 125.0000 | 12,006.72 | -0.99 | -12,028.15 | -22.42 | 6.72 | C;P |
| Closed Lot: | 2016-07-28 | 96 | 125.2932015 | 12,028.15 | -22.42 | ST | |||||
| +FB | 2016-07-28, 12:17:44 | - | -1,000 | 124.8700 | 125.0000 | 124,870.00 | -13.27 | -121,824.79 | -89.57 | -130.00 | C;O;P |
| FB | 2016-07-28, 12:17:44 | DRCTEDGE | -125 | 124.8700 | 125.0000 | 15,608.75 | -4.38 | -15,661.57 | -57.20 | -16.25 | C;P |
| Closed Lot: | 2016-07-28 | 125 | 125.2925415 | 15,661.57 | -57.20 | ST | |||||
| FB | 2016-07-28, 12:17:44 | ISLAND | -100 | 124.8700 | 125.0000 | 12,487.00 | -0.93 | -9,396.92 | -32.37 | -13.00 | C;O;P |
| Closed Lot: | 2016-07-28 | 75 | 125.2923015 | 9,396.92 | -32.37 | ST | |||||
| FB | 2016-07-28, 12:17:44 | ARCA | -100 | 124.8700 | 125.0000 | 12,487.00 | -1.03 | -12,485.97 | 0.00 | -13.00 | O;P |
| FB | 2016-07-28, 12:17:44 | ARCA | -62 | 124.8700 | 125.0000 | 7,741.94 | -0.64 | -7,741.30 | 0.00 | -8.06 | O;P |
| FB | 2016-07-28, 12:17:44 | DRCTEDGE | -13 | 124.8700 | 125.0000 | 1,623.31 | -0.13 | -1,623.18 | 0.00 | -1.69 | O;P |
| FB | 2016-07-28, 12:17:44 | DRCTEDGE | -38 | 124.8700 | 125.0000 | 4,745.06 | -0.39 | -4,744.67 | 0.00 | -4.94 | O;P |
| FB | 2016-07-28, 12:17:44 | DRCTEDGE | -500 | 124.8700 | 125.0000 | 62,435.00 | -5.12 | -62,429.88 | 0.00 | -65.00 | O;P |
| FB | 2016-07-28, 12:17:44 | DRCTEDGE | -62 | 124.8700 | 125.0000 | 7,741.94 | -0.64 | -7,741.30 | 0.00 | -8.06 | O;P |
| +FB | 2016-07-28, 12:18:02 | - | 500 | 124.9280 | 125.0000 | -62,464.00 | -5.52 | 62,429.88 | -39.64 | 36.00 | C;P |
| FB | 2016-07-28, 12:18:02 | ISLAND | 200 | 124.9250 | 125.0000 | -24,985.00 | -4.50 | 24,971.96 | -17.54 | 15.00 | C;P |
| Closed Lot: | 2016-07-28 | -200 | 124.859789 | -24,971.96 | -17.54 | ST | |||||
| FB | 2016-07-28, 12:18:03 | IBKRATS | 300 | 124.9300 | 125.0000 | -37,479.00 | -1.02 | 37,457.93 | -22.09 | 21.00 | C;P |
| Closed Lot: | 2016-07-28 | -300 | 124.8597574 | -37,457.93 | -22.09 | ST | |||||
| +FB | 2016-07-28, 12:18:43 | - | 500 | 124.8100 | 125.0000 | -62,405.00 | -4.25 | 42,450.43 | 12.22 | 95.00 | C;O;P |
| FB | 2016-07-28, 12:18:43 | ARCA | 460 | 124.8100 | 125.0000 | -57,412.60 | -4.15 | 37,457.93 | 12.22 | 87.40 | C;O;P |
| Closed Lot: | 2016-07-28 | -300 | 124.8597574 | -37,457.93 | 12.22 | ST | |||||
| FB | 2016-07-28, 12:18:44 | ARCA | 40 | 124.8100 | 125.0000 | -4,992.40 | -0.10 | 4,992.50 | 0.00 | 7.60 | O;P |
| +FB | 2016-07-28, 12:22:13 | - | 1,000 | 125.1790 | 125.0000 | -125,179.00 | -10.50 | 125,189.50 | 0.00 | -179.00 | O;P |
| FB | 2016-07-28, 12:22:13 | ISLAND | 100 | 125.1800 | 125.0000 | -12,518.00 | -3.90 | 12,521.90 | 0.00 | -18.00 | O;P |
| FB | 2016-07-28, 12:22:13 | ISLAND | 100 | 125.1800 | 125.0000 | -12,518.00 | -0.60 | 12,518.60 | 0.00 | -18.00 | O;P |
| FB | 2016-07-28, 12:22:13 | ISLAND | 100 | 125.1700 | 125.0000 | -12,517.00 | -0.75 | 12,517.75 | 0.00 | -17.00 | O;P |
| FB | 2016-07-28, 12:22:13 | ARCA | 100 | 125.1800 | 125.0000 | -12,518.00 | -0.75 | 12,518.75 | 0.00 | -18.00 | O;P |
| FB | 2016-07-28, 12:22:13 | ISLAND | 500 | 125.1800 | 125.0000 | -62,590.00 | -3.75 | 62,593.75 | 0.00 | -90.00 | O;P |
| FB | 2016-07-28, 12:22:13 | ARCA | 100 | 125.1800 | 125.0000 | -12,518.00 | -0.75 | 12,518.75 | 0.00 | -18.00 | O;P |
| +FB | 2016-07-28, 12:23:44 | - | -1,000 | 125.09101 | 125.0000 | 125,091.01 | -9.25 | -125,115.54 | -33.78 | 91.01 | C;P |
| FB | 2016-07-28, 12:23:44 | DARK | -200 | 125.0911 | 125.0000 | 25,018.22 | -4.25 | -24,963.54 | 50.43 | 18.22 | C;P |
| Closed Lot: | 2016-07-28 | 200 | 124.8177189 | 24,963.54 | 50.43 | ST | |||||
| FB | 2016-07-28, 12:23:44 | DARK | -100 | 125.0902 | 125.0000 | 12,509.02 | -0.62 | -12,521.90 | -13.51 | 9.02 | C;P |
| Closed Lot: | 2016-07-28 | 100 | 125.2190026 | 12,521.90 | -13.51 | ST | |||||
| FB | 2016-07-28, 12:23:44 | DARK | -700 | 125.0911 | 125.0000 | 87,563.77 | -4.37 | -87,630.10 | -70.70 | 63.77 | C;P |
| Closed Lot: | 2016-07-28 | 700 | 125.1858585 | 87,630.10 | -70.70 | ST | |||||
| +FB | 2016-07-28, 12:55:32 | - | 700 | 124.0277429 | 125.0000 | -86,819.42 | -6.01 | 86,825.43 | 0.00 | 680.58 | O;P |
| FB | 2016-07-28, 12:55:32 | DARK | 100 | 124.0298 | 125.0000 | -12,402.98 | -3.49 | 12,406.47 | 0.00 | 97.02 | O;P |
| FB | 2016-07-28, 12:55:32 | DARK | 100 | 124.0298 | 125.0000 | -12,402.98 | -0.19 | 12,403.17 | 0.00 | 97.02 | O;P |
| FB | 2016-07-28, 12:55:32 | DARK | 100 | 124.0298 | 125.0000 | -12,402.98 | -0.34 | 12,403.32 | 0.00 | 97.02 | O;P |
| FB | 2016-07-28, 12:55:32 | DARK | 200 | 124.0250 | 125.0000 | -24,805.00 | -0.90 | 24,805.90 | 0.00 | 195.00 | O;P |
| FB | 2016-07-28, 12:55:32 | DARK | 100 | 124.0298 | 125.0000 | -12,402.98 | -0.34 | 12,403.32 | 0.00 | 97.02 | O;P |
| FB | 2016-07-28, 12:55:32 | ISLAND | 100 | 124.0250 | 125.0000 | -12,402.50 | -0.75 | 12,403.25 | 0.00 | 97.50 | O;P |
| +FB | 2016-07-28, 12:57:09 | - | 1,000 | 123.72884 | 125.0000 | -123,728.84 | -6.40 | 123,735.24 | 0.00 | 1,271.16 | O;P |
| FB | 2016-07-28, 12:57:09 | IBKRATS | 800 | 123.7286 | 125.0000 | -98,982.88 | -5.72 | 98,988.60 | 0.00 | 1,017.12 | O;P |
| FB | 2016-07-28, 12:57:09 | IBKRATS | 200 | 123.7298 | 125.0000 | -24,745.96 | -0.68 | 24,746.64 | 0.00 | 254.04 | O;P |
| +FB | 2016-07-28, 12:57:53 | - | -500 | 123.7900 | 125.0000 | 61,895.00 | -5.66 | -62,250.46 | -361.12 | -605.00 | C;P |
| FB | 2016-07-28, 12:57:53 | ARCA | -300 | 123.7900 | 125.0000 | 37,137.00 | -4.60 | -37,443.97 | -311.57 | -363.00 | C;P |
| Closed Lot: | 2016-07-28 | 300 | 124.8132352 | 37,443.97 | -311.57 | ST | |||||
| FB | 2016-07-28, 12:57:53 | ARCA | -200 | 123.7900 | 125.0000 | 24,758.00 | -1.06 | -24,806.49 | -49.55 | -242.00 | C;P |
| Closed Lot: | 2016-07-28 | 200 | 124.0324509 | 24,806.49 | -49.55 | ST | |||||
| +FB | 2016-07-28, 12:58:09 | - | -500 | 123.8900 | 125.0000 | 61,945.00 | -5.66 | -61,986.05 | -46.71 | -555.00 | C;P |
| FB | 2016-07-28, 12:58:09 | ARCA | -16 | 123.8900 | 125.0000 | 1,982.24 | -3.40 | -1,984.47 | -5.64 | -17.76 | C;P |
| Closed Lot: | 2016-07-28 | 16 | 124.0295015 | 1,984.47 | -5.64 | ST | |||||
| FB | 2016-07-28, 12:58:09 | ARCA | -130 | 123.8900 | 125.0000 | 16,105.70 | -0.43 | -16,123.84 | -18.57 | -144.30 | C;P |
| Closed Lot: | 2016-07-28 | 130 | 124.0295015 | 16,123.84 | -18.57 | ST | |||||
| FB | 2016-07-28, 12:58:10 | ARCA | -300 | 123.8900 | 125.0000 | 37,167.00 | -1.54 | -37,196.01 | -30.55 | -333.00 | C;P |
| Closed Lot: | 2016-07-28 | 300 | 123.9866931 | 37,196.01 | -30.55 | ST | |||||
| FB | 2016-07-28, 12:58:14 | ARCA | -54 | 123.8900 | 125.0000 | 6,690.06 | -0.29 | -6,681.73 | 8.04 | -59.94 | C;P |
| Closed Lot: | 2016-07-28 | 54 | 123.7357515 | 6,681.73 | 8.04 | ST | |||||
| +FB | 2016-07-28, 12:59:59 | - | -400 | 123.9408 | 125.0000 | 49,576.32 | -5.49 | -49,494.30 | 76.53 | -423.68 | C;P |
| FB | 2016-07-28, 12:59:59 | IBKRATS | -200 | 123.9414 | 125.0000 | 24,788.28 | -4.24 | -24,747.15 | 36.89 | -211.72 | C;P |
| Closed Lot: | 2016-07-28 | 200 | 123.7357515 | 24,747.15 | 36.89 | ST | |||||
| FB | 2016-07-28, 12:59:59 | IBKRATS | -200 | 123.9402 | 125.0000 | 24,788.04 | -1.24 | -24,747.15 | 39.65 | -211.96 | C;P |
| Closed Lot: | 2016-07-28 | 200 | 123.7357515 | 24,747.15 | 39.65 | ST | |||||
| +FB | 2016-07-28, 13:00:38 | - | 500 | 124.0900 | 125.0000 | -62,045.00 | -4.25 | 62,049.25 | 0.00 | 455.00 | O;P |
| FB | 2016-07-28, 13:00:38 | ARCA | 221 | 124.0900 | 125.0000 | -27,423.89 | -3.55 | 27,427.44 | 0.00 | 201.11 | O;P |
| FB | 2016-07-28, 13:00:38 | ARCA | 279 | 124.0900 | 125.0000 | -34,621.11 | -0.70 | 34,621.81 | 0.00 | 253.89 | O;P |
| +FB | 2016-07-28, 13:01:29 | - | -500 | 123.9000 | 125.0000 | 61,950.00 | -5.66 | -61,867.37 | 76.97 | -550.00 | C |
| FB | 2016-07-28, 13:01:29 | ARCA | -500 | 123.9000 | 125.0000 | 61,950.00 | -5.66 | -61,867.37 | 76.97 | -550.00 | C |
| Closed Lot: | 2016-07-28 | 500 | 123.7347315 | 61,867.37 | 76.97 | ST | |||||
| +FB | 2016-07-28, 13:02:32 | - | 200 | 124.0650 | 125.0000 | -24,813.00 | -4.50 | 24,817.50 | 0.00 | 187.00 | O;P |
| FB | 2016-07-28, 13:02:32 | ISLAND | 100 | 124.0700 | 125.0000 | -12,407.00 | -3.90 | 12,410.90 | 0.00 | 93.00 | O;P |
| FB | 2016-07-28, 13:02:32 | ISLAND | 100 | 124.0600 | 125.0000 | -12,406.00 | -0.60 | 12,406.60 | 0.00 | 94.00 | O;P |
| +FB | 2016-07-28, 13:05:16 | - | -500 | 124.39022 | 125.0000 | 62,195.11 | -6.12 | -62,049.25 | 139.74 | -304.89 | C;P |
| FB | 2016-07-28, 13:05:16 | IBKRATS | -400 | 124.3901 | 125.0000 | 49,756.04 | -5.49 | -49,640.00 | 110.55 | -243.96 | C;P |
| Closed Lot: | 2016-07-28 | 400 | 124.1000015 | 49,640.00 | 110.55 | ST | |||||
| FB | 2016-07-28, 13:05:16 | IBKRATS | -100 | 124.3907 | 125.0000 | 12,439.07 | -0.62 | -12,409.25 | 29.20 | -60.93 | C;P |
| Closed Lot: | 2016-07-28 | 100 | 124.0925015 | 12,409.25 | 29.20 | ST | |||||
| +FB | 2016-07-28, 13:10:58 | - | 1,000 | 124.42157 | 125.0000 | -124,421.57 | -10.43 | 124,432.00 | 0.00 | 578.43 | O;P |
| FB | 2016-07-28, 13:10:58 | DRCTEDGE | 600 | 124.4200 | 125.0000 | -74,652.00 | -7.44 | 74,659.44 | 0.00 | 348.00 | O;P |
| FB | 2016-07-28, 13:10:58 | ISLAND | 43 | 124.4200 | 125.0000 | -5,350.06 | -0.32 | 5,350.38 | 0.00 | 24.94 | O;P |
| FB | 2016-07-28, 13:10:58 | ARCA | 100 | 124.4200 | 125.0000 | -12,442.00 | -0.75 | 12,442.75 | 0.00 | 58.00 | O;P |
| FB | 2016-07-28, 13:10:58 | ISLAND | 100 | 124.4200 | 125.0000 | -12,442.00 | -0.75 | 12,442.75 | 0.00 | 58.00 | O;P |
| FB | 2016-07-28, 13:10:58 | DRCTEDGE | 157 | 124.4300 | 125.0000 | -19,535.51 | -1.16 | 19,536.67 | 0.00 | 89.49 | O;P |
| +FB | 2016-07-28, 13:13:38 | - | -1,000 | 124.34499 | 125.0000 | 124,344.99 | -9.64 | -124,362.44 | -27.09 | -655.01 | C;P |
| FB | 2016-07-28, 13:13:38 | ARCA | -100 | 124.3500 | 125.0000 | 12,435.00 | -4.18 | -12,410.90 | 19.92 | -65.00 | C;P |
| Closed Lot: | 2016-07-28 | 100 | 124.1090026 | 12,410.90 | 19.92 | ST | |||||
| FB | 2016-07-28, 13:13:38 | DARK | -300 | 124.3511 | 125.0000 | 37,305.33 | -1.72 | -37,293.08 | 10.53 | -194.67 | C;P |
| Closed Lot: | 2016-07-28 | 300 | 124.3102678 | 37,293.08 | 10.53 | ST | |||||
| FB | 2016-07-28, 13:13:38 | DARK | -600 | 124.3411 | 125.0000 | 74,604.66 | -3.74 | -74,658.46 | -57.54 | -395.34 | C;P |
| Closed Lot: | 2016-07-28 | 600 | 124.4307681 | 74,658.46 | -57.54 | ST | |||||
| +FB | 2016-07-28, 13:14:45 | - | 500 | 124.4100 | 125.0000 | -62,205.00 | -4.25 | 62,209.25 | 0.00 | 295.00 | O |
| FB | 2016-07-28, 13:14:45 | ARCA | 500 | 124.4100 | 125.0000 | -62,205.00 | -4.25 | 62,209.25 | 0.00 | 295.00 | O |
| +FB | 2016-07-28, 13:25:08 | - | -500 | 124.6802 | 125.0000 | 62,340.10 | -6.12 | -62,212.61 | 121.38 | -159.90 | C |
| FB | 2016-07-28, 13:25:08 | IBKRATS | -500 | 124.6802 | 125.0000 | 62,340.10 | -6.12 | -62,212.61 | 121.38 | -159.90 | C |
| Closed Lot: | 2016-07-28 | 500 | 124.4252101 | 62,212.61 | 121.38 | ST | |||||
| +FB | 2016-07-28, 13:56:09 | - | -1,000 | 125.25913 | 125.0000 | 125,259.13 | -10.18 | -125,086.23 | 162.72 | 259.13 | C;O;P |
| FB | 2016-07-28, 13:56:09 | DARK | -100 | 125.2608 | 125.0000 | 12,526.08 | -3.78 | -12,441.85 | 80.45 | 26.08 | C;P |
| Closed Lot: | 2016-07-28 | 100 | 124.4185015 | 12,441.85 | 80.45 | ST | |||||
| FB | 2016-07-28, 13:56:09 | BATS | -100 | 125.2500 | 125.0000 | 12,525.00 | -0.88 | -12,441.85 | 82.26 | 25.00 | C;P |
| Closed Lot: | 2016-07-28 | 100 | 124.4185015 | 12,441.85 | 82.26 | ST | |||||
| FB | 2016-07-28, 13:56:09 | DARK | -100 | 125.2650 | 125.0000 | 12,526.50 | -0.74 | -12,525.76 | 0.00 | 26.50 | O;P |
| FB | 2016-07-28, 13:56:09 | DARK | -100 | 125.2600 | 125.0000 | 12,526.00 | -0.63 | -12,525.37 | 0.00 | 26.00 | O;P |
| FB | 2016-07-28, 13:56:09 | DARK | -300 | 125.2611 | 125.0000 | 37,578.33 | -1.88 | -37,576.45 | 0.00 | 78.33 | O;P |
| FB | 2016-07-28, 13:56:09 | DARK | -200 | 125.2611 | 125.0000 | 25,052.22 | -1.25 | -25,050.97 | 0.00 | 52.22 | O;P |
| FB | 2016-07-28, 13:56:09 | BATS | -100 | 125.2500 | 125.0000 | 12,525.00 | -1.04 | -12,523.96 | 0.00 | 25.00 | O;P |
| +FB | 2016-07-28, 13:56:42 | - | -1,000 | 125.21071 | 125.0000 | 125,210.71 | -9.65 | -125,201.06 | 0.00 | 210.71 | O;P |
| FB | 2016-07-28, 13:56:42 | IBKRATS | -200 | 125.2102 | 125.0000 | 25,042.04 | -4.25 | -25,037.79 | 0.00 | 42.04 | O;P |
| FB | 2016-07-28, 13:56:42 | DARK | -400 | 125.2111 | 125.0000 | 50,084.44 | -2.50 | -50,081.94 | 0.00 | 84.44 | O;P |
| FB | 2016-07-28, 13:56:42 | DRCTEDGE | -100 | 125.2100 | 125.0000 | 12,521.00 | -1.03 | -12,519.97 | 0.00 | 21.00 | O;P |
| FB | 2016-07-28, 13:56:42 | DARK | -100 | 125.2101 | 125.0000 | 12,521.01 | -0.63 | -12,520.38 | 0.00 | 21.01 | O;P |
| FB | 2016-07-28, 13:56:42 | DARK | -200 | 125.2111 | 125.0000 | 25,042.22 | -1.25 | -25,040.97 | 0.00 | 42.22 | O;P |
| +FB | 2016-07-28, 13:57:21 | - | 210 | 125.1600 | 125.0000 | -26,283.60 | -3.53 | 26,303.69 | 16.56 | -33.60 | C;P |
| FB | 2016-07-28, 13:57:21 | ARCA | 100 | 125.1600 | 125.0000 | -12,516.00 | -3.40 | 12,525.76 | 6.36 | -16.00 | C;P |
| Closed Lot: | 2016-07-28 | -100 | 125.2576488 | -12,525.76 | 6.36 | ST | |||||
| FB | 2016-07-28, 13:57:21 | ARCA | 100 | 125.1600 | 125.0000 | -12,516.00 | -0.10 | 12,525.37 | 9.27 | -16.00 | C;P |
| Closed Lot: | 2016-07-28 | -100 | 125.2537489 | -12,525.37 | 9.27 | ST | |||||
| FB | 2016-07-28, 13:57:23 | ARCA | 10 | 125.1600 | 125.0000 | -1,251.60 | -0.03 | 1,252.55 | 0.92 | -1.60 | C;P |
| Closed Lot: | 2016-07-28 | -10 | 125.2548488 | -1,252.55 | 0.92 | ST | |||||
| +FB | 2016-07-28, 13:59:20 | - | 100 | 125.1700 | 125.0000 | -12,517.00 | -3.40 | 12,525.48 | 5.08 | -17.00 | C |
| FB | 2016-07-28, 13:59:20 | BATS | 100 | 125.1700 | 125.0000 | -12,517.00 | -3.40 | 12,525.48 | 5.08 | -17.00 | C |
| Closed Lot: | 2016-07-28 | -100 | 125.2548488 | -12,525.48 | 5.08 | ST | |||||
| +FB | 2016-07-28, 14:00:01 | - | 1,690 | 125.3400 | 125.0000 | -211,824.60 | -15.68 | 186,574.42 | -196.36 | -574.60 | C;O;P |
| FB | 2016-07-28, 14:00:01 | ARCA | 300 | 125.3400 | 125.0000 | -37,602.00 | -5.25 | 37,576.45 | -30.80 | -102.00 | C;P |
| Closed Lot: | 2016-07-28 | -300 | 125.2548488 | -37,576.45 | -30.80 | ST | |||||
| FB | 2016-07-28, 14:00:01 | ISLAND | 100 | 125.3400 | 125.0000 | -12,534.00 | -0.75 | 12,525.33 | -9.42 | -34.00 | C;P |
| Closed Lot: | 2016-07-28 | -100 | 125.2533289 | -12,525.33 | -9.42 | ST | |||||
| FB | 2016-07-28, 14:00:01 | BATS | 100 | 125.3400 | 125.0000 | -12,534.00 | -0.75 | 12,523.46 | -11.29 | -34.00 | C;P |
| Closed Lot: | 2016-07-28 | -100 | 125.2345792 | -12,523.46 | -11.29 | ST | |||||
| FB | 2016-07-28, 14:00:01 | ARCA | 300 | 125.3400 | 125.0000 | -37,602.00 | -2.25 | 37,558.43 | -45.82 | -102.00 | C;P |
| Closed Lot: | 2016-07-28 | -300 | 125.1947799 | -37,558.43 | -45.82 | ST | |||||
| FB | 2016-07-28, 14:00:01 | BATS | 100 | 125.3400 | 125.0000 | -12,534.00 | -0.75 | 12,520.48 | -14.27 | -34.00 | C;P |
| Closed Lot: | 2016-07-28 | -100 | 125.2048499 | -12,520.48 | -14.27 | ST | |||||
| FB | 2016-07-28, 14:00:01 | ARCA | 790 | 125.3400 | 125.0000 | -99,018.60 | -5.93 | 73,870.25 | -84.77 | -268.60 | C;O;P |
| Closed Lot: | 2016-07-28 | -590 | 125.203816 | -73,870.25 | -84.77 | ST | |||||
| +FB | 2016-07-28, 14:05:18 | - | -1,000 | 125.23253 | 125.0000 | 125,232.53 | -9.36 | -125,250.88 | -27.71 | 232.53 | C;O;P |
| FB | 2016-07-28, 14:05:18 | IBKRATS | -200 | 125.2302 | 125.0000 | 25,046.04 | -4.25 | -25,069.50 | -27.71 | 46.04 | C;P |
| Closed Lot: | 2016-07-28 | 200 | 125.3475015 | 25,069.50 | -27.71 | ST | |||||
| FB | 2016-07-28, 14:05:18 | DARK | -200 | 125.2311 | 125.0000 | 25,046.22 | -1.25 | -25,044.97 | 0.00 | 46.22 | O;P |
| FB | 2016-07-28, 14:05:18 | DARK | -100 | 125.2300 | 125.0000 | 12,523.00 | -0.63 | -12,522.37 | 0.00 | 23.00 | O;P |
| FB | 2016-07-28, 14:05:18 | DARK | -100 | 125.2308 | 125.0000 | 12,523.08 | -0.63 | -12,522.45 | 0.00 | 23.08 | O;P |
| FB | 2016-07-28, 14:05:18 | DARK | -100 | 125.2310 | 125.0000 | 12,523.10 | -0.63 | -12,522.47 | 0.00 | 23.10 | O;P |
| FB | 2016-07-28, 14:05:18 | DARK | -100 | 125.2301 | 125.0000 | 12,523.01 | -0.63 | -12,522.38 | 0.00 | 23.01 | O;P |
| FB | 2016-07-28, 14:05:18 | DARK | -100 | 125.2500 | 125.0000 | 12,525.00 | -0.74 | -12,524.26 | 0.00 | 25.00 | O;P |
| FB | 2016-07-28, 14:05:18 | DARK | -100 | 125.2308 | 125.0000 | 12,523.08 | -0.63 | -12,522.45 | 0.00 | 23.08 | O;P |
| +FB | 2016-07-28, 14:07:05 | - | -1,000 | 125.2000 | 125.0000 | 125,200.00 | -8.35 | -125,191.65 | 0.00 | 200.00 | O;P |
| FB | 2016-07-28, 14:07:05 | ARCA | -500 | 125.2000 | 125.0000 | 62,600.00 | -5.67 | -62,594.33 | 0.00 | 100.00 | O;P |
| FB | 2016-07-28, 14:07:05 | ARCA | -300 | 125.2000 | 125.0000 | 37,560.00 | -1.60 | -37,558.40 | 0.00 | 60.00 | O;P |
| FB | 2016-07-28, 14:07:05 | ARCA | -100 | 125.2000 | 125.0000 | 12,520.00 | -0.53 | -12,519.47 | 0.00 | 20.00 | O;P |
| FB | 2016-07-28, 14:07:05 | ARCA | -100 | 125.2000 | 125.0000 | 12,520.00 | -0.53 | -12,519.47 | 0.00 | 20.00 | O;P |
| +FB | 2016-07-28, 14:10:23 | - | 2,000 | 125.3086 | 125.0000 | -250,617.20 | -9.80 | 225,373.03 | -191.27 | -617.20 | C;O |
| FB | 2016-07-28, 14:10:23 | IBKRATS | 2,000 | 125.3086 | 125.0000 | -250,617.20 | -9.80 | 225,373.03 | -191.27 | -617.20 | C;O |
| Closed Lot: | 2016-07-28 | -1,800 | 125.2072387 | -225,373.03 | -191.27 | ST | |||||
| +FB | 2016-07-28, 14:10:30 | - | 1,000 | 125.34956 | 125.0000 | -125,349.56 | -8.45 | 125,358.01 | 0.00 | -349.56 | O;P |
| FB | 2016-07-28, 14:10:30 | DRCTEDGE | 400 | 125.3500 | 125.0000 | -50,140.00 | -5.96 | 50,145.96 | 0.00 | -140.00 | O;P |
| FB | 2016-07-28, 14:10:30 | DARK | 400 | 125.3489 | 125.0000 | -50,139.56 | -1.36 | 50,140.92 | 0.00 | -139.56 | O;P |
| FB | 2016-07-28, 14:10:30 | DRCTEDGE | 100 | 125.3500 | 125.0000 | -12,535.00 | -0.74 | 12,535.74 | 0.00 | -35.00 | O;P |
| FB | 2016-07-28, 14:10:30 | BEX | 100 | 125.3500 | 125.0000 | -12,535.00 | -0.39 | 12,535.39 | 0.00 | -35.00 | O;P |
| +FB | 2016-07-28, 14:12:02 | - | -2,000 | 125.17243 | 125.0000 | 250,344.86 | -20.52 | -238,036.30 | -228.47 | 344.86 | C;O;P |
| FB | 2016-07-28, 14:12:02 | EDGEA | -100 | 125.1700 | 125.0000 | 12,517.00 | -4.19 | -12,531.35 | -18.54 | 17.00 | C;P |
| Closed Lot: | 2016-07-28 | 100 | 125.3135015 | 12,531.35 | -18.54 | ST | |||||
| FB | 2016-07-28, 14:12:02 | ISLAND | -100 | 125.1800 | 125.0000 | 12,518.00 | -0.88 | -12,531.35 | -14.23 | 18.00 | C;P |
| Closed Lot: | 2016-07-28 | 100 | 125.3135015 | 12,531.35 | -14.23 | ST | |||||
| FB | 2016-07-28, 14:12:02 | ARCA | -200 | 125.1700 | 125.0000 | 25,034.00 | -2.07 | -25,072.98 | -41.05 | 34.00 | C;P |
| Closed Lot: | 2016-07-28 | 200 | 125.3649015 | 25,072.98 | -41.05 | ST | |||||
| FB | 2016-07-28, 14:12:02 | IBKRATS | -100 | 125.1714 | 125.0000 | 12,517.14 | -0.62 | -12,536.49 | -19.98 | 17.14 | C;P |
| Closed Lot: | 2016-07-28 | 100 | 125.3649015 | 12,536.49 | -19.98 | ST | |||||
| FB | 2016-07-28, 14:12:02 | DARK | -300 | 125.1711 | 125.0000 | 37,551.33 | -1.87 | -37,606.95 | -57.50 | 51.33 | C;P |
| Closed Lot: | 2016-07-28 | 300 | 125.3565015 | 37,606.95 | -57.50 | ST | |||||
| FB | 2016-07-28, 14:12:02 | ISLAND | -300 | 125.1700 | 125.0000 | 37,551.00 | -3.10 | -37,606.20 | -58.31 | 51.00 | C;P |
| Closed Lot: | 2016-07-28 | 300 | 125.3540015 | 37,606.20 | -58.31 | ST | |||||
| FB | 2016-07-28, 14:12:02 | IBKRATS | -200 | 125.1714 | 125.0000 | 25,034.28 | -1.25 | -12,535.39 | -18.88 | 34.28 | C;O;P |
| Closed Lot: | 2016-07-28 | 100 | 125.3539015 | 12,535.39 | -18.88 | ST | |||||
| FB | 2016-07-28, 14:12:02 | PSX | -100 | 125.1700 | 125.0000 | 12,517.00 | -1.03 | -12,515.97 | 0.00 | 17.00 | O;P |
| FB | 2016-07-28, 14:12:02 | DARK | -100 | 125.1700 | 125.0000 | 12,517.00 | -0.73 | -12,516.27 | 0.00 | 17.00 | O;P |
| FB | 2016-07-28, 14:12:02 | ISLAND | -200 | 125.1800 | 125.0000 | 25,036.00 | -2.07 | -25,033.93 | 0.00 | 36.00 | O;P |
| FB | 2016-07-28, 14:12:02 | DRCTEDGE | -100 | 125.1700 | 125.0000 | 12,517.00 | -1.02 | -12,515.98 | 0.00 | 17.00 | O;P |
| FB | 2016-07-28, 14:12:02 | ARCA | -100 | 125.1800 | 125.0000 | 12,518.00 | -1.03 | -12,516.97 | 0.00 | 18.00 | O;P |
| FB | 2016-07-28, 14:12:02 | DARK | -100 | 125.1711 | 125.0000 | 12,517.11 | -0.62 | -12,516.49 | 0.00 | 17.11 | O;P |
| +FB | 2016-07-28, 14:12:10 | - | -1,000 | 125.1407 | 125.0000 | 125,140.70 | -9.25 | -125,131.45 | 0.00 | 140.70 | O |
| FB | 2016-07-28, 14:12:10 | IBKRATS | -1,000 | 125.1407 | 125.0000 | 125,140.70 | -9.25 | -125,131.45 | 0.00 | 140.70 | O |
| +FB | 2016-07-28, 14:13:34 | - | 1,000 | 125.1000 | 125.0000 | -125,100.00 | -5.50 | 125,158.39 | 52.89 | -100.00 | C;P |
| FB | 2016-07-28, 14:13:34 | ARCA | 300 | 125.1000 | 125.0000 | -37,530.00 | -3.75 | 37,548.75 | 14.99 | -30.00 | C;P |
| Closed Lot: | 2016-07-28 | -300 | 125.1624841 | -37,548.75 | 14.99 | ST | |||||
| FB | 2016-07-28, 14:13:34 | ARCA | 700 | 125.1000 | 125.0000 | -87,570.00 | -1.75 | 87,609.65 | 37.89 | -70.00 | C;P |
| Closed Lot: | 2016-07-28 | -700 | 125.1566366 | -87,609.65 | 37.89 | ST | |||||
| +FB | 2016-07-28, 14:13:57 | - | 1,000 | 124.94739 | 125.0000 | -124,947.39 | -6.80 | 125,098.23 | 144.04 | 52.61 | C;O;P |
| FB | 2016-07-28, 14:13:57 | IBKRATS | 200 | 124.9398 | 125.0000 | -24,987.96 | -3.68 | 25,026.29 | 34.65 | 12.04 | C;P |
| Closed Lot: | 2016-07-28 | -200 | 125.1314515 | -25,026.29 | 34.65 | ST | |||||
| FB | 2016-07-28, 14:13:57 | DARK | 300 | 124.9389 | 125.0000 | -37,481.67 | -1.02 | 37,539.44 | 56.74 | 18.33 | C;P |
| Closed Lot: | 2016-07-28 | -300 | 125.1314515 | -37,539.44 | 56.74 | ST | |||||
| FB | 2016-07-28, 14:13:57 | DARK | 200 | 124.9589 | 125.0000 | -24,991.78 | -0.68 | 25,026.29 | 33.83 | 8.22 | C;P |
| Closed Lot: | 2016-07-28 | -200 | 125.1314515 | -25,026.29 | 33.83 | ST | |||||
| FB | 2016-07-28, 14:13:57 | DARK | 100 | 124.9399 | 125.0000 | -12,493.99 | -0.34 | 12,513.15 | 18.81 | 6.01 | C;P |
| Closed Lot: | 2016-07-28 | -100 | 125.1314515 | -12,513.15 | 18.81 | ST | |||||
| FB | 2016-07-28, 14:13:57 | DARK | 100 | 124.9599 | 125.0000 | -12,495.99 | -0.34 | 12,496.33 | 0.00 | 4.01 | O;P |
| FB | 2016-07-28, 14:13:57 | DRCTEDGE | 100 | 124.9600 | 125.0000 | -12,496.00 | -0.74 | 12,496.74 | 0.00 | 4.00 | O;P |
| +FB | 2016-07-29, 10:07:45 | - | 1,000 | 124.89926 | 123.9400 | -124,899.26 | -6.40 | 124,905.66 | 0.00 | -959.26 | O;P |
| FB | 2016-07-29, 10:07:45 | DARK | 100 | 124.8989 | 123.9400 | -12,489.89 | -3.49 | 12,493.38 | 0.00 | -95.89 | O;P |
| FB | 2016-07-29, 10:07:45 | DARK | 100 | 124.8999 | 123.9400 | -12,489.99 | -0.19 | 12,490.18 | 0.00 | -95.99 | O;P |
| FB | 2016-07-29, 10:07:45 | DARK | 200 | 124.8992 | 123.9400 | -24,979.84 | -0.68 | 24,980.52 | 0.00 | -191.84 | O;P |
| FB | 2016-07-29, 10:07:45 | DARK | 200 | 124.8999 | 123.9400 | -24,979.98 | -0.68 | 24,980.66 | 0.00 | -191.98 | O;P |
| FB | 2016-07-29, 10:07:45 | DARK | 400 | 124.8989 | 123.9400 | -49,959.56 | -1.36 | 49,960.92 | 0.00 | -383.56 | O;P |
| +FB | 2016-07-29, 10:08:16 | - | -500 | 124.9901 | 123.9400 | 62,495.05 | -6.12 | -62,454.41 | 34.52 | 525.05 | C;P |
| FB | 2016-07-29, 10:08:16 | IBKRATS | -400 | 124.9901 | 123.9400 | 49,996.04 | -5.50 | -49,964.08 | 26.46 | 420.04 | C;P |
| Closed Lot: | 2016-07-29 | 400 | 124.9102015 | 49,964.08 | 26.46 | ST | |||||
| FB | 2016-07-29, 10:08:16 | IBKRATS | -100 | 124.9901 | 123.9400 | 12,499.01 | -0.62 | -12,490.33 | 8.06 | 105.01 | C;P |
| Closed Lot: | 2016-07-29 | 100 | 124.9033015 | 12,490.33 | 8.06 | ST | |||||
| +FB | 2016-07-29, 10:11:58 | - | -500 | 125.36008 | 123.9400 | 62,680.04 | -6.53 | -62,451.25 | 222.26 | 710.04 | C;P |
| FB | 2016-07-29, 10:11:58 | IBKRATS | -400 | 125.3601 | 123.9400 | 50,144.04 | -5.50 | -49,961.02 | 177.52 | 568.04 | C;P |
| Closed Lot: | 2016-07-29 | 400 | 124.9025515 | 49,961.02 | 177.52 | ST | |||||
| FB | 2016-07-29, 10:11:58 | DRCTEDGE | -100 | 125.3600 | 123.9400 | 12,536.00 | -1.03 | -12,490.23 | 44.74 | 142.00 | C;P |
| Closed Lot: | 2016-07-29 | 100 | 124.9023015 | 12,490.23 | 44.74 | ST | |||||
| Total FB | 0 | 2,969.67 | -960.23 | -141,104.06 | 627.50 | 2,969.67 | |||||
| +FCX | 2016-07-26, 10:35:10 | - | -1,000 | 12.0700 | 12.6800 | 12,070.00 | -8.18 | -12,061.82 | 0.00 | -610.00 | O;P |
| FCX | 2016-07-26, 10:35:10 | BYX | -600 | 12.0700 | 12.6800 | 7,242.00 | -5.03 | -7,236.97 | 0.00 | -366.00 | O;P |
| FCX | 2016-07-26, 10:35:10 | ISLAND | -400 | 12.0700 | 12.6800 | 4,828.00 | -3.15 | -4,824.85 | 0.00 | -244.00 | O;P |
| +FCX | 2016-07-26, 10:35:34 | - | -500 | 12.0500 | 12.6800 | 6,025.00 | -5.14 | -6,019.86 | 0.00 | -315.00 | O |
| FCX | 2016-07-26, 10:35:34 | BEX | -500 | 12.0500 | 12.6800 | 6,025.00 | -5.14 | -6,019.86 | 0.00 | -315.00 | O |
| +FCX | 2016-07-26, 10:42:20 | - | 1,500 | 12.0137133 | 12.6800 | -18,020.57 | -8.60 | 18,081.67 | 52.51 | 999.43 | C;P |
| FCX | 2016-07-26, 10:42:20 | NYSE | 100 | 12.0100 | 12.6800 | -1,201.00 | -3.88 | 1,206.16 | 1.29 | 67.00 | C;P |
| Closed Lot: | 2016-07-26 | -100 | 12.0616164 | -1,206.16 | 1.29 | ST | |||||
| FCX | 2016-07-26, 10:42:20 | DARK | 700 | 12.0189 | 12.6800 | -8,413.23 | -2.23 | 8,443.23 | 27.77 | 462.77 | C;P |
| Closed Lot: | 2016-07-26 | -700 | 12.0617593 | -8,443.23 | 27.77 | ST | |||||
| FCX | 2016-07-26, 10:42:20 | DARK | 100 | 12.0100 | 12.6800 | -1,201.00 | -0.45 | 1,206.21 | 4.76 | 67.00 | C;P |
| Closed Lot: | 2016-07-26 | -100 | 12.0621164 | -1,206.21 | 4.76 | ST | |||||
| FCX | 2016-07-26, 10:42:20 | DARK | 600 | 12.0089 | 12.6800 | -7,205.34 | -2.04 | 7,226.07 | 18.69 | 402.66 | C;P |
| Closed Lot: | 2016-07-26 | -600 | 12.0434501 | -7,226.07 | 18.69 | ST | |||||
| +FCX | 2016-07-26, 10:44:29 | - | -2,000 | 11.9900 | 12.6800 | 23,980.00 | -9.96 | -23,970.04 | 0.00 | -1,380.00 | O;P |
| FCX | 2016-07-26, 10:44:29 | NYSE | -1,200 | 11.9900 | 12.6800 | 14,388.00 | -7.18 | -14,380.82 | 0.00 | -828.00 | O;P |
| FCX | 2016-07-26, 10:44:29 | NYSE | -800 | 11.9900 | 12.6800 | 9,592.00 | -2.79 | -9,589.21 | 0.00 | -552.00 | O;P |
| +FCX | 2016-07-26, 10:54:13 | - | -1,000 | 11.97002 | 12.6800 | 11,970.02 | -6.54 | -11,963.48 | 0.00 | -709.98 | O;P |
| FCX | 2016-07-26, 10:54:13 | DARK | -200 | 11.9701 | 12.6800 | 2,394.02 | -3.76 | -2,390.26 | 0.00 | -141.98 | O;P |
| FCX | 2016-07-26, 10:54:13 | NYSE | -800 | 11.9700 | 12.6800 | 9,576.00 | -2.79 | -9,573.21 | 0.00 | -568.00 | O;P |
| +FCX | 2016-07-26, 10:58:56 | - | 3,000 | 12.03934 | 12.6800 | -36,118.02 | -16.67 | 35,933.51 | -201.17 | 1,921.98 | C;P |
| FCX | 2016-07-26, 10:58:56 | NYSE | 100 | 12.0400 | 12.6800 | -1,204.00 | -3.88 | 1,198.40 | -9.47 | 64.00 | C;P |
| Closed Lot: | 2016-07-26 | -100 | 11.9840181 | -1,198.40 | -9.47 | ST | |||||
| FCX | 2016-07-26, 10:58:56 | DARK | 300 | 12.0400 | 12.6800 | -3,612.00 | -0.87 | 3,595.21 | -17.66 | 192.00 | C;P |
| Closed Lot: | 2016-07-26 | -300 | 11.9840181 | -3,595.21 | -17.66 | ST | |||||
| FCX | 2016-07-26, 10:58:56 | DARK | 800 | 12.0389 | 12.6800 | -9,631.12 | -2.72 | 9,587.21 | -46.63 | 512.88 | C;P |
| Closed Lot: | 2016-07-26 | -800 | 11.9840181 | -9,587.21 | -46.63 | ST | |||||
| FCX | 2016-07-26, 10:58:56 | NYSE | 200 | 12.0400 | 12.6800 | -2,408.00 | -1.45 | 2,397.30 | -12.15 | 128.00 | C;P |
| Closed Lot: | 2016-07-26 | -200 | 11.9865182 | -2,397.30 | -12.15 | ST | |||||
| FCX | 2016-07-26, 10:58:56 | NYSE | 100 | 12.0400 | 12.6800 | -1,204.00 | -0.73 | 1,198.65 | -6.07 | 64.00 | C;P |
| Closed Lot: | 2016-07-26 | -100 | 11.9865182 | -1,198.65 | -6.07 | ST | |||||
| FCX | 2016-07-26, 10:58:56 | NYSE | 100 | 12.0400 | 12.6800 | -1,204.00 | -0.73 | 1,198.65 | -6.07 | 64.00 | C;P |
| Closed Lot: | 2016-07-26 | -100 | 11.9865182 | -1,198.65 | -6.07 | ST | |||||
| FCX | 2016-07-26, 10:58:56 | NYSE | 100 | 12.0400 | 12.6800 | -1,204.00 | -0.73 | 1,198.65 | -6.07 | 64.00 | C;P |
| Closed Lot: | 2016-07-26 | -100 | 11.9865182 | -1,198.65 | -6.07 | ST | |||||
| FCX | 2016-07-26, 10:58:56 | NYSE | 100 | 12.0400 | 12.6800 | -1,204.00 | -0.73 | 1,198.65 | -6.07 | 64.00 | C;P |
| Closed Lot: | 2016-07-26 | -100 | 11.9865182 | -1,198.65 | -6.07 | ST | |||||
| FCX | 2016-07-26, 10:58:56 | DARK | 1,000 | 12.0389 | 12.6800 | -12,038.90 | -3.40 | 11,967.48 | -74.82 | 641.10 | C;P |
| Closed Lot: | 2016-07-26 | -1,000 | 11.9674785 | -11,967.48 | -74.82 | ST | |||||
| FCX | 2016-07-26, 10:58:56 | NYSE | 100 | 12.0400 | 12.6800 | -1,204.00 | -0.73 | 1,196.65 | -8.07 | 64.00 | C;P |
| Closed Lot: | 2016-07-26 | -100 | 11.9665186 | -1,196.65 | -8.07 | ST | |||||
| FCX | 2016-07-26, 10:58:56 | NYSE | 100 | 12.0400 | 12.6800 | -1,204.00 | -0.73 | 1,196.65 | -8.07 | 64.00 | C;P |
| Closed Lot: | 2016-07-26 | -100 | 11.9665186 | -1,196.65 | -8.07 | ST | |||||
| +FCX | 2016-07-26, 11:56:27 | - | -2,000 | 12.280015 | 12.6800 | 24,560.03 | -16.47 | -24,543.56 | 0.00 | -799.97 | O;P |
| FCX | 2016-07-26, 11:56:27 | DARK | -100 | 12.2800 | 12.6800 | 1,228.00 | -3.64 | -1,224.36 | 0.00 | -40.00 | O;P |
| FCX | 2016-07-26, 11:56:27 | DARK | -137 | 12.2800 | 12.6800 | 1,682.36 | -0.52 | -1,681.84 | 0.00 | -54.80 | O;P |
| FCX | 2016-07-26, 11:56:27 | NYSE | -700 | 12.2800 | 12.6800 | 8,596.00 | -5.35 | -8,590.65 | 0.00 | -280.00 | O;P |
| FCX | 2016-07-26, 11:56:27 | NYSE | -163 | 12.2800 | 12.6800 | 2,001.64 | -1.25 | -2,000.39 | 0.00 | -65.20 | O;P |
| FCX | 2016-07-26, 11:56:27 | NYSE | -100 | 12.2800 | 12.6800 | 1,228.00 | -0.76 | -1,227.24 | 0.00 | -40.00 | O;P |
| FCX | 2016-07-26, 11:56:27 | DARK | -300 | 12.2801 | 12.6800 | 3,684.03 | -1.14 | -3,682.89 | 0.00 | -119.97 | O;P |
| FCX | 2016-07-26, 11:56:27 | NYSE | -100 | 12.2800 | 12.6800 | 1,228.00 | -0.76 | -1,227.24 | 0.00 | -40.00 | O;P |
| FCX | 2016-07-26, 11:56:27 | NYSE | -100 | 12.2800 | 12.6800 | 1,228.00 | -0.76 | -1,227.24 | 0.00 | -40.00 | O;P |
| FCX | 2016-07-26, 11:56:27 | NYSE | -100 | 12.2800 | 12.6800 | 1,228.00 | -0.76 | -1,227.24 | 0.00 | -40.00 | O;P |
| FCX | 2016-07-26, 11:56:27 | NYSE | -100 | 12.2800 | 12.6800 | 1,228.00 | -0.76 | -1,227.24 | 0.00 | -40.00 | O;P |
| FCX | 2016-07-26, 11:56:27 | NYSE | -100 | 12.2800 | 12.6800 | 1,228.00 | -0.76 | -1,227.24 | 0.00 | -40.00 | O;P |
| +FCX | 2016-07-26, 12:08:05 | - | 2,000 | 12.4091 | 12.6800 | -24,818.20 | -12.14 | 24,543.56 | -286.78 | 541.80 | C;P |
| FCX | 2016-07-26, 12:08:05 | DARK | 100 | 12.4092 | 12.6800 | -1,240.92 | -3.49 | 1,224.36 | -20.05 | 27.08 | C;P |
| Closed Lot: | 2016-07-26 | -100 | 12.2436107 | -1,224.36 | -20.05 | ST | |||||
| FCX | 2016-07-26, 12:08:05 | ISLAND | 100 | 12.4100 | 12.6800 | -1,241.00 | -0.60 | 1,227.62 | -13.98 | 27.00 | C;P |
| Closed Lot: | 2016-07-26 | -100 | 12.2762075 | -1,227.62 | -13.98 | ST | |||||
| FCX | 2016-07-26, 12:08:05 | DARK | 100 | 12.4098 | 12.6800 | -1,240.98 | -0.34 | 1,227.38 | -13.94 | 27.02 | C;P |
| Closed Lot: | 2016-07-26 | -100 | 12.2737847 | -1,227.38 | -13.94 | ST | |||||
| FCX | 2016-07-26, 12:08:05 | DARK | 100 | 12.4092 | 12.6800 | -1,240.92 | -0.34 | 1,227.24 | -14.02 | 27.08 | C;P |
| Closed Lot: | 2016-07-26 | -100 | 12.2723618 | -1,227.24 | -14.02 | ST | |||||
| FCX | 2016-07-26, 12:08:05 | DARK | 100 | 12.4092 | 12.6800 | -1,240.92 | -0.34 | 1,227.24 | -14.02 | 27.08 | C;P |
| Closed Lot: | 2016-07-26 | -100 | 12.2723618 | -1,227.24 | -14.02 | ST | |||||
| FCX | 2016-07-26, 12:08:05 | NYSE | 100 | 12.4100 | 12.6800 | -1,241.00 | -0.73 | 1,227.24 | -14.49 | 27.00 | C;P |
| Closed Lot: | 2016-07-26 | -100 | 12.2723618 | -1,227.24 | -14.49 | ST | |||||
| FCX | 2016-07-26, 12:08:05 | NYSE | 300 | 12.4100 | 12.6800 | -3,723.00 | -2.18 | 3,681.71 | -43.47 | 81.00 | C;P |
| Closed Lot: | 2016-07-26 | -300 | 12.2723618 | -3,681.71 | -43.47 | ST | |||||
| FCX | 2016-07-26, 12:08:05 | DARK | 800 | 12.4089 | 12.6800 | -9,927.12 | -2.72 | 9,819.07 | -110.77 | 216.88 | C;P |
| Closed Lot: | 2016-07-26 | -800 | 12.2738431 | -9,819.07 | -110.77 | ST | |||||
| FCX | 2016-07-26, 12:08:05 | DARK | 100 | 12.4092 | 12.6800 | -1,240.92 | -0.34 | 1,227.24 | -14.02 | 27.08 | C;P |
| Closed Lot: | 2016-07-26 | -100 | 12.2723618 | -1,227.24 | -14.02 | ST | |||||
| FCX | 2016-07-26, 12:08:05 | DARK | 100 | 12.4092 | 12.6800 | -1,240.92 | -0.34 | 1,227.24 | -14.02 | 27.08 | C;P |
| Closed Lot: | 2016-07-26 | -100 | 12.2723618 | -1,227.24 | -14.02 | ST | |||||
| FCX | 2016-07-26, 12:08:05 | NYSE | 100 | 12.4050 | 12.6800 | -1,240.50 | -0.73 | 1,227.24 | -13.99 | 27.50 | C;P |
| Closed Lot: | 2016-07-26 | -100 | 12.2723618 | -1,227.24 | -13.99 | ST | |||||
| +FCX | 2016-07-26, 12:51:14 | - | -2,000 | 12.5800 | 12.6800 | 25,160.00 | -18.06 | -25,141.94 | 0.00 | -200.00 | O;P |
| FCX | 2016-07-26, 12:51:14 | DRCTEDGE | -100 | 12.5800 | 12.6800 | 1,258.00 | -3.93 | -1,254.07 | 0.00 | -10.00 | O;P |
| FCX | 2016-07-26, 12:51:14 | NYSE | -100 | 12.5800 | 12.6800 | 1,258.00 | -0.61 | -1,257.39 | 0.00 | -10.00 | O;P |
| FCX | 2016-07-26, 12:51:14 | NYSE | -200 | 12.5800 | 12.6800 | 2,516.00 | -1.53 | -2,514.47 | 0.00 | -20.00 | O;P |
| FCX | 2016-07-26, 12:51:14 | DARK | -100 | 12.5800 | 12.6800 | 1,258.00 | -0.49 | -1,257.51 | 0.00 | -10.00 | O;P |
| FCX | 2016-07-26, 12:51:14 | DRCTEDGE | -100 | 12.5800 | 12.6800 | 1,258.00 | -0.78 | -1,257.22 | 0.00 | -10.00 | O;P |
| FCX | 2016-07-26, 12:51:14 | DRCTEDGE | -100 | 12.5800 | 12.6800 | 1,258.00 | -0.78 | -1,257.22 | 0.00 | -10.00 | O;P |
| FCX | 2016-07-26, 12:51:14 | NYSE | -100 | 12.5800 | 12.6800 | 1,258.00 | -0.76 | -1,257.24 | 0.00 | -10.00 | O;P |
| FCX | 2016-07-26, 12:51:14 | NYSE | -100 | 12.5800 | 12.6800 | 1,258.00 | -0.76 | -1,257.24 | 0.00 | -10.00 | O;P |
| FCX | 2016-07-26, 12:51:14 | NYSE | -100 | 12.5800 | 12.6800 | 1,258.00 | -0.76 | -1,257.24 | 0.00 | -10.00 | O;P |
| FCX | 2016-07-26, 12:51:14 | NYSE | -100 | 12.5800 | 12.6800 | 1,258.00 | -0.76 | -1,257.24 | 0.00 | -10.00 | O;P |
| FCX | 2016-07-26, 12:51:14 | NYSE | -100 | 12.5800 | 12.6800 | 1,258.00 | -0.76 | -1,257.24 | 0.00 | -10.00 | O;P |
| FCX | 2016-07-26, 12:51:14 | NYSE | -100 | 12.5800 | 12.6800 | 1,258.00 | -0.76 | -1,257.24 | 0.00 | -10.00 | O;P |
| FCX | 2016-07-26, 12:51:14 | NYSE | -100 | 12.5800 | 12.6800 | 1,258.00 | -0.76 | -1,257.24 | 0.00 | -10.00 | O;P |
| FCX | 2016-07-26, 12:51:14 | NYSE | -100 | 12.5800 | 12.6800 | 1,258.00 | -0.76 | -1,257.24 | 0.00 | -10.00 | O;P |
| FCX | 2016-07-26, 12:51:14 | NYSE | -242 | 12.5800 | 12.6800 | 3,044.36 | -1.85 | -3,042.51 | 0.00 | -24.20 | O;P |
| FCX | 2016-07-26, 12:51:14 | NYSE | -158 | 12.5800 | 12.6800 | 1,987.64 | -1.21 | -1,986.43 | 0.00 | -15.80 | O;P |
| FCX | 2016-07-26, 12:51:14 | NYSE | -100 | 12.5800 | 12.6800 | 1,258.00 | -0.76 | -1,257.24 | 0.00 | -10.00 | O;P |
| +FCX | 2016-07-26, 12:59:24 | - | 1,000 | 12.51937 | 12.6800 | -12,519.37 | -6.47 | 12,569.59 | 43.74 | 160.63 | C;P |
| FCX | 2016-07-26, 12:59:24 | IBKRATS | 100 | 12.5200 | 12.6800 | -1,252.00 | -3.49 | 1,254.07 | -1.42 | 16.00 | C;P |
| Closed Lot: | 2016-07-26 | -100 | 12.5407042 | -1,254.07 | -1.42 | ST | |||||
| FCX | 2016-07-26, 12:59:24 | DARK | 100 | 12.5200 | 12.6800 | -1,252.00 | -0.30 | 1,257.39 | 5.09 | 16.00 | C;P |
| Closed Lot: | 2016-07-26 | -100 | 12.5738564 | -1,257.39 | 5.09 | ST | |||||
| FCX | 2016-07-26, 12:59:24 | DARK | 100 | 12.5192 | 12.6800 | -1,251.92 | -0.34 | 1,257.24 | 4.98 | 16.08 | C;P |
| Closed Lot: | 2016-07-26 | -100 | 12.5723553 | -1,257.24 | 4.98 | ST | |||||
| FCX | 2016-07-26, 12:59:24 | BYX | 100 | 12.5200 | 12.6800 | -1,252.00 | -0.30 | 1,257.24 | 4.94 | 16.00 | C;P |
| Closed Lot: | 2016-07-26 | -100 | 12.5723553 | -1,257.24 | 4.94 | ST | |||||
| FCX | 2016-07-26, 12:59:24 | DARK | 400 | 12.5189 | 12.6800 | -5,007.56 | -1.36 | 5,029.19 | 20.27 | 64.44 | C;P |
| Closed Lot: | 2016-07-26 | -400 | 12.5729678 | -5,029.19 | 20.27 | ST | |||||
| FCX | 2016-07-26, 12:59:24 | DARK | 100 | 12.5200 | 12.6800 | -1,252.00 | -0.34 | 1,257.24 | 4.90 | 16.00 | C;P |
| Closed Lot: | 2016-07-26 | -100 | 12.5723553 | -1,257.24 | 4.90 | ST | |||||
| FCX | 2016-07-26, 12:59:24 | DARK | 100 | 12.5189 | 12.6800 | -1,251.89 | -0.34 | 1,257.24 | 5.01 | 16.11 | C;P |
| Closed Lot: | 2016-07-26 | -100 | 12.5723553 | -1,257.24 | 5.01 | ST | |||||
| +FCX | 2016-07-26, 12:59:38 | - | 1,000 | 12.5100 | 12.6800 | -12,510.00 | -6.10 | 12,572.36 | 56.25 | 170.00 | C |
| FCX | 2016-07-26, 12:59:38 | NYSE | 1,000 | 12.5100 | 12.6800 | -12,510.00 | -6.10 | 12,572.36 | 56.25 | 170.00 | C |
| Closed Lot: | 2016-07-26 | -1,000 | 12.5723553 | -12,572.36 | 56.25 | ST | |||||
| +FCX | 2016-07-26, 13:21:20 | - | -1,000 | 12.64063 | 12.6800 | 12,640.63 | -6.76 | -12,633.87 | 0.00 | -39.37 | O;P |
| FCX | 2016-07-26, 13:21:20 | BYX | -100 | 12.6400 | 12.6800 | 1,264.00 | -3.49 | -1,260.51 | 0.00 | -4.00 | O;P |
| FCX | 2016-07-26, 13:21:20 | IBKRATS | -900 | 12.6407 | 12.6800 | 11,376.63 | -3.27 | -11,373.36 | 0.00 | -35.37 | O;P |
| +FCX | 2016-07-26, 13:21:28 | - | -1,000 | 12.62056 | 12.6800 | 12,620.56 | -6.72 | -12,613.84 | 0.00 | -59.44 | O;P |
| FCX | 2016-07-26, 13:21:28 | IBKRATS | -800 | 12.6207 | 12.6800 | 10,096.56 | -6.04 | -10,090.52 | 0.00 | -47.44 | O;P |
| FCX | 2016-07-26, 13:21:28 | BYX | -100 | 12.6200 | 12.6800 | 1,262.00 | -0.34 | -1,261.66 | 0.00 | -6.00 | O;P |
| FCX | 2016-07-26, 13:21:28 | BYX | -100 | 12.6200 | 12.6800 | 1,262.00 | -0.34 | -1,261.66 | 0.00 | -6.00 | O;P |
| +FCX | 2016-07-26, 13:31:01 | - | 1,000 | 12.5700 | 12.6800 | -12,570.00 | -6.10 | 12,633.87 | 57.77 | 110.00 | C |
| FCX | 2016-07-26, 13:31:01 | NYSE | 1,000 | 12.5700 | 12.6800 | -12,570.00 | -6.10 | 12,633.87 | 57.77 | 110.00 | C |
| Closed Lot: | 2016-07-26 | -1,000 | 12.633874 | -12,633.87 | 57.77 | ST | |||||
| +FCX | 2016-07-26, 13:38:05 | - | 1,000 | 12.66958 | 12.6800 | -12,669.58 | -6.67 | 12,613.84 | -62.40 | 10.42 | C;P |
| FCX | 2016-07-26, 13:38:05 | BYX | 100 | 12.6700 | 12.6800 | -1,267.00 | -3.45 | 1,261.32 | -9.13 | 1.00 | C;P |
| Closed Lot: | 2016-07-26 | -100 | 12.6131544 | -1,261.32 | -9.13 | ST | |||||
| FCX | 2016-07-26, 13:38:05 | BYX | 200 | 12.6700 | 12.6800 | -2,534.00 | -0.45 | 2,522.63 | -11.82 | 2.00 | C;P |
| Closed Lot: | 2016-07-26 | -200 | 12.6131544 | -2,522.63 | -11.82 | ST | |||||
| FCX | 2016-07-26, 13:38:05 | IBKRATS | 600 | 12.6693 | 12.6800 | -7,601.58 | -2.04 | 7,568.24 | -35.38 | 6.42 | C;P |
| Closed Lot: | 2016-07-26 | -600 | 12.6137294 | -7,568.24 | -35.38 | ST | |||||
| FCX | 2016-07-26, 13:38:05 | NYSE | 100 | 12.6700 | 12.6800 | -1,267.00 | -0.73 | 1,261.66 | -6.06 | 1.00 | C;P |
| Closed Lot: | 2016-07-26 | -100 | 12.6166044 | -1,261.66 | -6.06 | ST | |||||
| Total FCX | 0 | -199.50 | -140.58 | 0.00 | -340.08 | -199.50 | |||||
| +GE | 2016-07-22, 11:04:34 | - | 500 | 31.9600 | 32.0600 | -15,980.00 | -4.50 | 16,354.64 | 370.14 | 50.00 | C;P |
| GE | 2016-07-22, 11:04:34 | BYX | 100 | 31.9600 | 32.0600 | -3,196.00 | -3.45 | 3,270.93 | 71.48 | 10.00 | C;P |
| Closed Lot: | 2016-07-21 | -100 | 32.7092865 | -3,270.93 | 71.48 | ST | |||||
| GE | 2016-07-22, 11:04:34 | BYX | 100 | 31.9600 | 32.0600 | -3,196.00 | -0.15 | 3,270.93 | 74.78 | 10.00 | C;P |
| Closed Lot: | 2016-07-21 | -100 | 32.7092865 | -3,270.93 | 74.78 | ST | |||||
| GE | 2016-07-22, 11:04:34 | BYX | 100 | 31.9600 | 32.0600 | -3,196.00 | -0.30 | 3,270.93 | 74.63 | 10.00 | C;P |
| Closed Lot: | 2016-07-21 | -100 | 32.7092865 | -3,270.93 | 74.63 | ST | |||||
| GE | 2016-07-22, 11:04:34 | BYX | 100 | 31.9600 | 32.0600 | -3,196.00 | -0.30 | 3,270.93 | 74.63 | 10.00 | C;P |
| Closed Lot: | 2016-07-21 | -100 | 32.7092865 | -3,270.93 | 74.63 | ST | |||||
| GE | 2016-07-22, 11:04:34 | BYX | 100 | 31.9600 | 32.0600 | -3,196.00 | -0.30 | 3,270.93 | 74.63 | 10.00 | C;P |
| Closed Lot: | 2016-07-21 | -100 | 32.7092865 | -3,270.93 | 74.63 | ST | |||||
| +GE | 2016-07-22, 11:07:01 | - | -500 | 31.9700 | 32.0600 | 15,985.00 | -4.96 | -15,980.04 | 0.00 | -45.00 | O |
| GE | 2016-07-22, 11:07:01 | NYSE | -500 | 31.9700 | 32.0600 | 15,985.00 | -4.96 | -15,980.04 | 0.00 | -45.00 | O |
| Total GE | 0 | 5.00 | -9.46 | 374.60 | 370.14 | 5.00 | |||||
| +GPRO | 2016-07-28, 11:36:27 | - | -1,000 | 12.57001 | 13.0200 | 12,570.01 | -8.44 | -12,561.57 | 0.00 | -449.99 | O;P |
| GPRO | 2016-07-28, 11:36:27 | DARK | -100 | 12.5701 | 13.0200 | 1,257.01 | -3.53 | -1,253.48 | 0.00 | -44.99 | O;P |
| GPRO | 2016-07-28, 11:36:27 | DRCTEDGE | -100 | 12.5700 | 13.0200 | 1,257.00 | -0.63 | -1,256.37 | 0.00 | -45.00 | O;P |
| GPRO | 2016-07-28, 11:36:27 | DRCTEDGE | -200 | 12.5700 | 13.0200 | 2,514.00 | -1.56 | -2,512.44 | 0.00 | -90.00 | O;P |
| GPRO | 2016-07-28, 11:36:27 | ISLAND | -100 | 12.5700 | 13.0200 | 1,257.00 | -0.79 | -1,256.21 | 0.00 | -45.00 | O;P |
| GPRO | 2016-07-28, 11:36:27 | DRCTEDGE | -100 | 12.5700 | 13.0200 | 1,257.00 | -0.78 | -1,256.22 | 0.00 | -45.00 | O;P |
| GPRO | 2016-07-28, 11:36:37 | ARCA | -400 | 12.5700 | 13.0200 | 5,028.00 | -1.16 | -5,026.84 | 0.00 | -180.00 | O;P |
| +GPRO | 2016-07-28, 11:36:34 | - | -1,000 | 12.5600 | 13.0200 | 12,560.00 | -10.82 | -12,549.18 | 0.00 | -460.00 | O;P |
| GPRO | 2016-07-28, 11:36:34 | DRCTEDGE | -200 | 12.5600 | 13.0200 | 2,512.00 | -4.56 | -2,507.44 | 0.00 | -92.00 | O;P |
| GPRO | 2016-07-28, 11:36:34 | DRCTEDGE | -100 | 12.5600 | 13.0200 | 1,256.00 | -0.78 | -1,255.22 | 0.00 | -46.00 | O;P |
| GPRO | 2016-07-28, 11:36:34 | ISLAND | -100 | 12.5600 | 13.0200 | 1,256.00 | -0.79 | -1,255.21 | 0.00 | -46.00 | O;P |
| GPRO | 2016-07-28, 11:36:34 | BATS | -100 | 12.5600 | 13.0200 | 1,256.00 | -0.79 | -1,255.21 | 0.00 | -46.00 | O;P |
| GPRO | 2016-07-28, 11:36:34 | DRCTEDGE | -100 | 12.5600 | 13.0200 | 1,256.00 | -0.78 | -1,255.22 | 0.00 | -46.00 | O;P |
| GPRO | 2016-07-28, 11:36:34 | DRCTEDGE | -300 | 12.5600 | 13.0200 | 3,768.00 | -2.34 | -3,765.66 | 0.00 | -138.00 | O;P |
| GPRO | 2016-07-28, 11:36:34 | ISLAND | -100 | 12.5600 | 13.0200 | 1,256.00 | -0.79 | -1,255.21 | 0.00 | -46.00 | O;P |
| +GPRO | 2016-07-28, 11:40:56 | - | 1,000 | 12.6093 | 13.0200 | -12,609.30 | -6.40 | 12,552.60 | -63.11 | 410.70 | C |
| GPRO | 2016-07-28, 11:40:56 | IBKRATS | 1,000 | 12.6093 | 13.0200 | -12,609.30 | -6.40 | 12,552.60 | -63.11 | 410.70 | C |
| Closed Lot: | 2016-07-28 | -1,000 | 12.5525956 | -12,552.60 | -63.11 | ST | |||||
| +GPRO | 2016-07-28, 11:46:36 | - | -1,000 | 12.7400 | 13.0200 | 12,740.00 | -5.90 | -12,734.10 | 0.00 | -280.00 | O |
| GPRO | 2016-07-28, 11:46:36 | ARCA | -1,000 | 12.7400 | 13.0200 | 12,740.00 | -5.90 | -12,734.10 | 0.00 | -280.00 | O |
| +GPRO | 2016-07-28, 11:48:54 | - | -2,000 | 12.7900 | 13.0200 | 25,580.00 | -18.21 | -25,561.79 | 0.00 | -460.00 | O;P |
| GPRO | 2016-07-28, 11:48:54 | DRCTEDGE | -400 | 12.7900 | 13.0200 | 5,116.00 | -6.12 | -5,109.88 | 0.00 | -92.00 | O;P |
| GPRO | 2016-07-28, 11:48:54 | DRCTEDGE | -100 | 12.7900 | 13.0200 | 1,279.00 | -0.78 | -1,278.22 | 0.00 | -23.00 | O;P |
| GPRO | 2016-07-28, 11:48:54 | DRCTEDGE | -100 | 12.7900 | 13.0200 | 1,279.00 | -0.78 | -1,278.22 | 0.00 | -23.00 | O;P |
| GPRO | 2016-07-28, 11:48:54 | ARCA | -100 | 12.7900 | 13.0200 | 1,279.00 | -0.79 | -1,278.21 | 0.00 | -23.00 | O;P |
| GPRO | 2016-07-28, 11:48:54 | DRCTEDGE | -300 | 12.7900 | 13.0200 | 3,837.00 | -2.34 | -3,834.66 | 0.00 | -69.00 | O;P |
| GPRO | 2016-07-28, 11:48:54 | ISLAND | -300 | 12.7900 | 13.0200 | 3,837.00 | -2.37 | -3,834.63 | 0.00 | -69.00 | O;P |
| GPRO | 2016-07-28, 11:48:54 | BATS | -100 | 12.7900 | 13.0200 | 1,279.00 | -0.79 | -1,278.21 | 0.00 | -23.00 | O;P |
| GPRO | 2016-07-28, 11:48:54 | ISLAND | -100 | 12.7900 | 13.0200 | 1,279.00 | -0.79 | -1,278.21 | 0.00 | -23.00 | O;P |
| GPRO | 2016-07-28, 11:48:54 | ARCA | -200 | 12.7900 | 13.0200 | 2,558.00 | -1.58 | -2,556.42 | 0.00 | -46.00 | O;P |
| GPRO | 2016-07-28, 11:48:54 | ARCA | -100 | 12.7900 | 13.0200 | 1,279.00 | -0.79 | -1,278.21 | 0.00 | -23.00 | O;P |
| GPRO | 2016-07-28, 11:48:54 | ISLAND | -100 | 12.7900 | 13.0200 | 1,279.00 | -0.79 | -1,278.21 | 0.00 | -23.00 | O;P |
| GPRO | 2016-07-28, 11:49:11 | ARCA | -100 | 12.7900 | 13.0200 | 1,279.00 | -0.29 | -1,278.71 | 0.00 | -23.00 | O;P |
| +GPRO | 2016-07-28, 11:53:57 | - | 4,000 | 12.8200 | 13.0200 | -51,280.00 | -32.61 | 50,854.04 | -458.57 | 800.00 | C |
| GPRO | 2016-07-28, 11:53:57 | DRCTEDGE | 4,000 | 12.8200 | 13.0200 | -51,280.00 | -32.61 | 50,854.04 | -458.57 | 800.00 | C |
| Closed Lot: | 2016-07-28 | -4,000 | 12.7135097 | -50,854.04 | -458.57 | ST | |||||
| Total GPRO | 0 | -439.29 | -82.38 | 0.00 | -521.67 | -439.29 | |||||
| +GRPN | 2016-07-28, 09:32:40 | - | 1,000 | 5.00954 | 4.8700 | -5,009.54 | -6.04 | 5,015.58 | 0.00 | -139.54 | O;P |
| GRPN | 2016-07-28, 09:32:40 | DARK | 400 | 5.0089 | 4.8700 | -2,003.56 | -4.36 | 2,007.92 | 0.00 | -55.56 | O;P |
| GRPN | 2016-07-28, 09:32:40 | DARK | 200 | 5.0099 | 4.8700 | -1,001.98 | -0.68 | 1,002.66 | 0.00 | -27.98 | O;P |
| GRPN | 2016-07-28, 09:32:41 | ARCA | 100 | 5.0100 | 4.8700 | -501.00 | -0.25 | 501.25 | 0.00 | -14.00 | O;P |
| GRPN | 2016-07-28, 09:32:41 | ARCA | 300 | 5.0100 | 4.8700 | -1,503.00 | -0.75 | 1,503.75 | 0.00 | -42.00 | O;P |
| +GRPN | 2016-07-28, 09:32:46 | - | -1,000 | 5.0700 | 4.8700 | 5,070.00 | -5.73 | -5,015.58 | 48.69 | 200.00 | C |
| GRPN | 2016-07-28, 09:32:46 | ARCA | -1,000 | 5.0700 | 4.8700 | 5,070.00 | -5.73 | -5,015.58 | 48.69 | 200.00 | C |
| Closed Lot: | 2016-07-28 | 1,000 | 5.0155815 | 5,015.58 | 48.69 | ST | |||||
| +GRPN | 2016-07-28, 09:33:41 | - | 1,000 | 5.0100 | 4.8700 | -5,010.00 | -5.50 | 5,015.50 | 0.00 | -140.00 | O |
| GRPN | 2016-07-28, 09:33:41 | ARCA | 1,000 | 5.0100 | 4.8700 | -5,010.00 | -5.50 | 5,015.50 | 0.00 | -140.00 | O |
| +GRPN | 2016-07-28, 09:37:12 | - | -1,000 | 5.0700 | 4.8700 | 5,070.00 | -5.73 | -5,015.50 | 48.77 | 200.00 | C |
| GRPN | 2016-07-28, 09:37:12 | ARCA | -1,000 | 5.0700 | 4.8700 | 5,070.00 | -5.73 | -5,015.50 | 48.77 | 200.00 | C |
| Closed Lot: | 2016-07-28 | 1,000 | 5.0155015 | 5,015.50 | 48.77 | ST | |||||
| +GRPN | 2016-07-28, 09:46:55 | - | 1,000 | 4.8600 | 4.8700 | -4,860.00 | -7.69 | 4,867.69 | 0.00 | 10.00 | O;P |
| GRPN | 2016-07-28, 09:46:55 | BATS | 100 | 4.8600 | 4.8700 | -486.00 | -3.90 | 489.90 | 0.00 | 1.00 | O;P |
| GRPN | 2016-07-28, 09:46:55 | IEX | 100 | 4.8600 | 4.8700 | -486.00 | -0.30 | 486.30 | 0.00 | 1.00 | O;P |
| GRPN | 2016-07-28, 09:46:55 | DARK | 100 | 4.8600 | 4.8700 | -486.00 | -0.45 | 486.45 | 0.00 | 1.00 | O;P |
| GRPN | 2016-07-28, 09:46:55 | DARK | 200 | 4.8600 | 4.8700 | -972.00 | -0.90 | 972.90 | 0.00 | 2.00 | O;P |
| GRPN | 2016-07-28, 09:46:55 | IEX | 100 | 4.8600 | 4.8700 | -486.00 | -0.45 | 486.45 | 0.00 | 1.00 | O;P |
| GRPN | 2016-07-28, 09:46:55 | IEX | 200 | 4.8600 | 4.8700 | -972.00 | -0.90 | 972.90 | 0.00 | 2.00 | O;P |
| GRPN | 2016-07-28, 09:46:55 | DARK | 100 | 4.8600 | 4.8700 | -486.00 | -0.34 | 486.34 | 0.00 | 1.00 | O;P |
| GRPN | 2016-07-28, 09:46:55 | DARK | 100 | 4.8600 | 4.8700 | -486.00 | -0.45 | 486.45 | 0.00 | 1.00 | O;P |
| +GRPN | 2016-07-28, 09:49:40 | - | 1,000 | 4.8100 | 4.8700 | -4,810.00 | -10.41 | 4,820.41 | 0.00 | 60.00 | O;P |
| GRPN | 2016-07-28, 09:49:40 | DRCTEDGE | 116 | 4.8100 | 4.8700 | -557.96 | -3.98 | 561.94 | 0.00 | 6.96 | O;P |
| GRPN | 2016-07-28, 09:49:40 | ARCA | 100 | 4.8100 | 4.8700 | -481.00 | -0.63 | 481.63 | 0.00 | 6.00 | O;P |
| GRPN | 2016-07-28, 09:49:40 | DRCTEDGE | 784 | 4.8100 | 4.8700 | -3,771.04 | -5.80 | 3,776.84 | 0.00 | 47.04 | O;P |
| +GRPN | 2016-07-28, 09:50:41 | - | -1,000 | 4.8800 | 4.8700 | 4,880.00 | -6.73 | -4,867.69 | 5.58 | 10.00 | C;P |
| GRPN | 2016-07-28, 09:50:41 | BATS | -800 | 4.8800 | 4.8700 | 3,904.00 | -5.18 | -3,894.90 | 3.92 | 8.00 | C;P |
| Closed Lot: | 2016-07-28 | 800 | 4.8686265 | 3,894.90 | 3.92 | ST | |||||
| GRPN | 2016-07-28, 09:50:41 | IBKRATS | -200 | 4.8800 | 4.8700 | 976.00 | -1.55 | -972.79 | 1.66 | 2.00 | C;P |
| Closed Lot: | 2016-07-28 | 200 | 4.8639515 | 972.79 | 1.66 | ST | |||||
| +GRPN | 2016-07-28, 09:54:09 | - | -1,000 | 4.8800 | 4.8700 | 4,880.00 | -5.73 | -4,820.41 | 53.86 | 10.00 | C;P |
| GRPN | 2016-07-28, 09:54:09 | ARCA | -200 | 4.8800 | 4.8700 | 976.00 | -3.55 | -966.51 | 5.95 | 2.00 | C;P |
| Closed Lot: | 2016-07-28 | 200 | 4.8325379 | 966.51 | 5.95 | ST | |||||
| GRPN | 2016-07-28, 09:54:09 | ARCA | -200 | 4.8800 | 4.8700 | 976.00 | -0.55 | -963.46 | 11.99 | 2.00 | C;P |
| Closed Lot: | 2016-07-28 | 200 | 4.817315 | 963.46 | 11.99 | ST | |||||
| GRPN | 2016-07-28, 09:54:10 | ARCA | -300 | 4.8800 | 4.8700 | 1,464.00 | -0.82 | -1,445.22 | 17.96 | 3.00 | C;P |
| Closed Lot: | 2016-07-28 | 300 | 4.8174015 | 1,445.22 | 17.96 | ST | |||||
| GRPN | 2016-07-28, 09:54:11 | ARCA | -100 | 4.8800 | 4.8700 | 488.00 | -0.27 | -481.74 | 5.99 | 1.00 | C;P |
| Closed Lot: | 2016-07-28 | 100 | 4.8174015 | 481.74 | 5.99 | ST | |||||
| GRPN | 2016-07-28, 09:54:11 | ARCA | -200 | 4.8800 | 4.8700 | 976.00 | -0.55 | -963.48 | 11.97 | 2.00 | C;P |
| Closed Lot: | 2016-07-28 | 200 | 4.8174015 | 963.48 | 11.97 | ST | |||||
| +GRPN | 2016-07-28, 10:19:11 | - | 2,000 | 4.5200 | 4.8700 | -9,040.00 | -10.13 | 9,050.13 | 0.00 | 700.00 | O;P |
| GRPN | 2016-07-28, 10:19:11 | DARK | 200 | 4.5200 | 4.8700 | -904.00 | -3.68 | 907.68 | 0.00 | 70.00 | O;P |
| GRPN | 2016-07-28, 10:19:11 | IEX | 300 | 4.5200 | 4.8700 | -1,356.00 | -1.35 | 1,357.35 | 0.00 | 105.00 | O;P |
| GRPN | 2016-07-28, 10:19:11 | DARK | 200 | 4.5200 | 4.8700 | -904.00 | -0.68 | 904.68 | 0.00 | 70.00 | O;P |
| GRPN | 2016-07-28, 10:19:11 | DARK | 1,100 | 4.5200 | 4.8700 | -4,972.00 | -3.74 | 4,975.74 | 0.00 | 385.00 | O;P |
| GRPN | 2016-07-28, 10:19:11 | DARK | 200 | 4.5200 | 4.8700 | -904.00 | -0.68 | 904.68 | 0.00 | 70.00 | O;P |
| +GRPN | 2016-07-28, 10:20:39 | - | -1,000 | 4.6000 | 4.8700 | 4,600.00 | -5.72 | -4,526.73 | 67.55 | -270.00 | C |
| GRPN | 2016-07-28, 10:20:39 | ARCA | -1,000 | 4.6000 | 4.8700 | 4,600.00 | -5.72 | -4,526.73 | 67.55 | -270.00 | C |
| Closed Lot: | 2016-07-28 | 1,000 | 4.5267315 | 4,526.73 | 67.55 | ST | |||||
| +GRPN | 2016-07-28, 10:23:37 | - | -1,000 | 4.6200 | 4.8700 | 4,620.00 | -5.72 | -4,523.40 | 90.88 | -250.00 | C |
| GRPN | 2016-07-28, 10:23:37 | ARCA | -1,000 | 4.6200 | 4.8700 | 4,620.00 | -5.72 | -4,523.40 | 90.88 | -250.00 | C |
| Closed Lot: | 2016-07-28 | 1,000 | 4.5234015 | 4,523.40 | 90.88 | ST | |||||
| +GRPN | 2016-07-28, 10:39:02 | - | -2,000 | 4.6300 | 4.8700 | 9,260.00 | -18.44 | -9,241.56 | 0.00 | -480.00 | O;P |
| GRPN | 2016-07-28, 10:39:02 | ISLAND | -800 | 4.6300 | 4.8700 | 3,704.00 | -9.18 | -3,694.82 | 0.00 | -192.00 | O;P |
| GRPN | 2016-07-28, 10:39:02 | ARCA | -300 | 4.6300 | 4.8700 | 1,389.00 | -2.32 | -1,386.68 | 0.00 | -72.00 | O;P |
| GRPN | 2016-07-28, 10:39:02 | ARCA | -600 | 4.6300 | 4.8700 | 2,778.00 | -4.63 | -2,773.37 | 0.00 | -144.00 | O;P |
| GRPN | 2016-07-28, 10:39:02 | ARCA | -100 | 4.6300 | 4.8700 | 463.00 | -0.77 | -462.23 | 0.00 | -24.00 | O;P |
| GRPN | 2016-07-28, 10:39:02 | ISLAND | -200 | 4.6300 | 4.8700 | 926.00 | -1.54 | -924.46 | 0.00 | -48.00 | O;P |
| +GRPN | 2016-07-28, 10:42:34 | - | 2,000 | 4.6100 | 4.8700 | -9,220.00 | -8.00 | 9,241.56 | 13.55 | 520.00 | C;P |
| GRPN | 2016-07-28, 10:42:34 | ARCA | 820 | 4.6100 | 4.8700 | -3,780.20 | -5.05 | 3,787.27 | 2.02 | 213.20 | C;P |
| Closed Lot: | 2016-07-28 | -820 | 4.6186201 | -3,787.27 | 2.02 | ST | |||||
| GRPN | 2016-07-28, 10:42:34 | ARCA | 1,180 | 4.6100 | 4.8700 | -5,439.80 | -2.95 | 5,454.29 | 11.54 | 306.80 | C;P |
| Closed Lot: | 2016-07-28 | -1,180 | 4.6222786 | -5,454.29 | 11.54 | ST | |||||
| Total GRPN | 0 | 430.46 | -101.58 | 0.00 | 328.88 | 430.46 | |||||
| +IWM | 2016-07-18, 11:32:07 | - | 1,000 | 119.8700 | 119.9000 | -119,870.00 | -7.00 | 119,877.00 | 0.00 | 30.00 | O;P |
| IWM | 2016-07-18, 11:32:07 | ARCA | 27 | 119.8700 | 119.9000 | -3,236.49 | -3.36 | 3,239.85 | 0.00 | 0.81 | O;P |
| IWM | 2016-07-18, 11:32:07 | ARCA | 59 | 119.8700 | 119.9000 | -7,072.33 | -0.03 | 7,072.36 | 0.00 | 1.77 | O;P |
| IWM | 2016-07-18, 11:32:07 | ARCA | 914 | 119.8700 | 119.9000 | -109,561.18 | -3.61 | 109,564.79 | 0.00 | 27.42 | O;P |
| +IWM | 2016-07-18, 11:32:35 | - | 1,000 | 119.8200 | 119.9000 | -119,820.00 | -7.00 | 119,827.00 | 0.00 | 80.00 | O;P |
| IWM | 2016-07-18, 11:32:35 | ARCA | 700 | 119.8200 | 119.9000 | -83,874.00 | -5.80 | 83,879.80 | 0.00 | 56.00 | O;P |
| IWM | 2016-07-18, 11:32:35 | ARCA | 300 | 119.8200 | 119.9000 | -35,946.00 | -1.20 | 35,947.20 | 0.00 | 24.00 | O;P |
| +IWM | 2016-07-18, 11:33:39 | - | 500 | 119.8200 | 119.9000 | -59,910.00 | -5.00 | 59,915.00 | 0.00 | 40.00 | O;P |
| IWM | 2016-07-18, 11:33:39 | ARCA | 272 | 119.8200 | 119.9000 | -32,591.04 | -4.09 | 32,595.13 | 0.00 | 21.76 | O;P |
| IWM | 2016-07-18, 11:33:39 | ARCA | 228 | 119.8200 | 119.9000 | -27,318.96 | -0.91 | 27,319.87 | 0.00 | 18.24 | O;P |
| +IWM | 2016-07-18, 11:38:35 | - | -2,000 | 119.8600 | 119.9000 | 239,720.00 | -16.47 | -239,703.65 | -0.12 | -80.00 | C;P |
| IWM | 2016-07-18, 11:38:35 | ARCA | -100 | 119.8600 | 119.9000 | 11,986.00 | -3.67 | -11,990.45 | -8.12 | -4.00 | C;P |
| Closed Lot: | 2016-07-18 | 100 | 119.9044854 | 11,990.45 | -8.12 | ST | |||||
| IWM | 2016-07-18, 11:38:35 | ARCA | -800 | 119.8600 | 119.9000 | 95,888.00 | -5.39 | -95,899.16 | -16.55 | -32.00 | C;P |
| Closed Lot: | 2016-07-18 | 800 | 119.8739489 | 95,899.16 | -16.55 | ST | |||||
| IWM | 2016-07-18, 11:38:35 | ARCA | -544 | 119.8600 | 119.9000 | 65,203.84 | -3.66 | -65,190.74 | 9.43 | -21.76 | C;P |
| Closed Lot: | 2016-07-18 | 544 | 119.8359264 | 65,190.74 | 9.43 | ST | |||||
| IWM | 2016-07-18, 11:38:35 | ARCA | -456 | 119.8600 | 119.9000 | 54,656.16 | -3.07 | -54,640.80 | 12.29 | -18.24 | C;P |
| Closed Lot: | 2016-07-18 | 456 | 119.826324 | 54,640.80 | 12.29 | ST | |||||
| IWM | 2016-07-18, 11:38:35 | ARCA | -100 | 119.8600 | 119.9000 | 11,986.00 | -0.67 | -11,982.50 | 2.83 | -4.00 | C;P |
| Closed Lot: | 2016-07-18 | 100 | 119.8249952 | 11,982.50 | 2.83 | ST | |||||
| +IWM | 2016-07-18, 11:38:35 | - | -500 | 119.8700 | 119.9000 | 59,935.00 | -6.37 | -59,915.35 | 13.28 | -15.00 | C;P |
| IWM | 2016-07-18, 11:38:35 | ARCA | -9 | 119.8700 | 119.9000 | 1,078.83 | -3.38 | -1,078.87 | -3.41 | -0.27 | C;P |
| Closed Lot: | 2016-07-18 | 9 | 119.8739489 | 1,078.87 | -3.41 | ST | |||||
| IWM | 2016-07-18, 11:38:50 | ARCA | -491 | 119.8700 | 119.9000 | 58,856.17 | -2.99 | -58,836.49 | 16.70 | -14.73 | C;P |
| Closed Lot: | 2016-07-18 | 491 | 119.8299104 | 58,836.49 | 16.70 | ST | |||||
| +IWM | 2016-07-19, 09:56:21 | - | 1,000 | 119.6500 | 119.3000 | -119,650.00 | -11.99 | 119,661.99 | 0.00 | -350.00 | O;P |
| IWM | 2016-07-19, 09:56:21 | ISLAND | 100 | 119.6500 | 119.3000 | -11,965.00 | -3.90 | 11,968.90 | 0.00 | -35.00 | O;P |
| IWM | 2016-07-19, 09:56:21 | DRCTEDGE | 100 | 119.6500 | 119.3000 | -11,965.00 | -0.89 | 11,965.89 | 0.00 | -35.00 | O;P |
| IWM | 2016-07-19, 09:56:21 | ARCA | 200 | 119.6500 | 119.3000 | -23,930.00 | -1.80 | 23,931.80 | 0.00 | -70.00 | O;P |
| IWM | 2016-07-19, 09:56:21 | ISLAND | 100 | 119.6500 | 119.3000 | -11,965.00 | -0.90 | 11,965.90 | 0.00 | -35.00 | O;P |
| IWM | 2016-07-19, 09:56:21 | ARCA | 100 | 119.6500 | 119.3000 | -11,965.00 | -0.90 | 11,965.90 | 0.00 | -35.00 | O;P |
| IWM | 2016-07-19, 09:56:21 | ARCA | 100 | 119.6500 | 119.3000 | -11,965.00 | -0.90 | 11,965.90 | 0.00 | -35.00 | O;P |
| IWM | 2016-07-19, 09:56:21 | BATS | 300 | 119.6500 | 119.3000 | -35,895.00 | -2.70 | 35,897.70 | 0.00 | -105.00 | O;P |
| +IWM | 2016-07-19, 10:01:25 | - | -1,000 | 119.5101 | 119.3000 | 119,510.10 | -10.63 | -119,661.99 | -162.52 | 210.10 | C |
| IWM | 2016-07-19, 10:01:25 | IBKRATS | -1,000 | 119.5101 | 119.3000 | 119,510.10 | -10.63 | -119,661.99 | -162.52 | 210.10 | C |
| Closed Lot: | 2016-07-19 | 1,000 | 119.6619926 | 119,661.99 | -162.52 | ST | |||||
| +IWM | 2016-07-19, 10:04:09 | - | -1,000 | 119.4800 | 119.3000 | 119,480.00 | -9.73 | -119,470.27 | 0.00 | 180.00 | O |
| IWM | 2016-07-19, 10:04:09 | ARCA | -1,000 | 119.4800 | 119.3000 | 119,480.00 | -9.73 | -119,470.27 | 0.00 | 180.00 | O |
| +IWM | 2016-07-19, 10:10:23 | - | 1,000 | 119.7299 | 119.3000 | -119,729.90 | -7.90 | 119,470.27 | -267.53 | -429.90 | C |
| IWM | 2016-07-19, 10:10:23 | IBKRATS | 1,000 | 119.7299 | 119.3000 | -119,729.90 | -7.90 | 119,470.27 | -267.53 | -429.90 | C |
| Closed Lot: | 2016-07-19 | -1,000 | 119.4702738 | -119,470.27 | -267.53 | ST | |||||
| +IWM | 2016-07-19, 12:00:17 | - | -1,000 | 119.6000 | 119.3000 | 119,600.00 | -9.13 | -119,590.87 | 0.00 | 300.00 | O |
| IWM | 2016-07-19, 12:00:17 | JANE | -1,000 | 119.6000 | 119.3000 | 119,600.00 | -9.13 | -119,590.87 | 0.00 | 300.00 | O |
| +IWM | 2016-07-19, 12:16:51 | - | 1,000 | 119.4300 | 119.3000 | -119,430.00 | -5.50 | 119,590.87 | 155.37 | -130.00 | C;P |
| IWM | 2016-07-19, 12:16:51 | ARCA | 100 | 119.4300 | 119.3000 | -11,943.00 | -3.40 | 11,959.09 | 12.69 | -13.00 | C;P |
| Closed Lot: | 2016-07-19 | -100 | 119.5908722 | -11,959.09 | 12.69 | ST | |||||
| IWM | 2016-07-19, 12:16:51 | ARCA | 512 | 119.4300 | 119.3000 | -61,148.16 | -1.13 | 61,230.53 | 81.24 | -66.56 | C;P |
| Closed Lot: | 2016-07-19 | -512 | 119.5908722 | -61,230.53 | 81.24 | ST | |||||
| IWM | 2016-07-19, 12:16:51 | ARCA | 300 | 119.4300 | 119.3000 | -35,829.00 | -0.75 | 35,877.26 | 47.51 | -39.00 | C;P |
| Closed Lot: | 2016-07-19 | -300 | 119.5908722 | -35,877.26 | 47.51 | ST | |||||
| IWM | 2016-07-19, 12:16:51 | ARCA | 88 | 119.4300 | 119.3000 | -10,509.84 | -0.22 | 10,524.00 | 13.94 | -11.44 | C;P |
| Closed Lot: | 2016-07-19 | -88 | 119.5908722 | -10,524.00 | 13.94 | ST | |||||
| +IWM | 2016-07-19, 14:59:21 | - | -1,000 | 119.2301 | 119.3000 | 119,230.10 | -9.12 | -119,220.98 | 0.00 | -69.90 | O |
| IWM | 2016-07-19, 14:59:21 | IBKRATS | -1,000 | 119.2301 | 119.3000 | 119,230.10 | -9.12 | -119,220.98 | 0.00 | -69.90 | O |
| +IWM | 2016-07-20, 09:39:18 | - | 1,000 | 119.0999 | 120.0800 | -119,099.90 | -6.40 | 119,426.71 | 320.41 | 980.10 | C;P |
| IWM | 2016-07-20, 09:39:18 | IBKRATS | 300 | 119.0999 | 120.0800 | -35,729.97 | -4.02 | 35,828.01 | 94.02 | 294.03 | C;P |
| Closed Lot: | 2016-07-19 | -300 | 119.4267127 | -35,828.01 | 94.02 | ST | |||||
| IWM | 2016-07-20, 09:39:18 | IBKRATS | 700 | 119.0999 | 120.0800 | -83,369.93 | -2.38 | 83,598.70 | 226.39 | 686.07 | C;P |
| Closed Lot: | 2016-07-19 | -700 | 119.4267127 | -83,598.70 | 226.39 | ST | |||||
| +IWM | 2016-07-21, 09:49:57 | - | -800 | 120.3600875 | 119.5100 | 96,288.07 | -8.32 | -96,279.75 | 0.00 | 680.07 | O;P |
| IWM | 2016-07-21, 09:49:57 | IBKRATS | -700 | 120.3601 | 119.5100 | 84,252.07 | -7.30 | -84,244.77 | 0.00 | 595.07 | O;P |
| IWM | 2016-07-21, 09:49:57 | DRCTEDGE | -100 | 120.3600 | 119.5100 | 12,036.00 | -1.01 | -12,034.99 | 0.00 | 85.00 | O;P |
| +IWM | 2016-07-21, 09:52:54 | - | 800 | 120.279775 | 119.5100 | -96,223.82 | -7.11 | 96,279.75 | 48.83 | -615.82 | C;P |
| IWM | 2016-07-21, 09:52:54 | ISLAND | 54 | 120.2800 | 119.5100 | -6,495.12 | -3.65 | 6,498.88 | 0.11 | -41.58 | C;P |
| Closed Lot: | 2016-07-21 | -54 | 120.34967 | -6,498.88 | 0.11 | ST | |||||
| IWM | 2016-07-21, 09:52:54 | ISLAND | 100 | 120.2800 | 119.5100 | -12,028.00 | -0.55 | 12,034.97 | 6.42 | -77.00 | C;P |
| Closed Lot: | 2016-07-21 | -100 | 120.34967 | -12,034.97 | 6.42 | ST | |||||
| IWM | 2016-07-21, 09:52:54 | ISLAND | 187 | 120.2800 | 119.5100 | -22,492.36 | -1.36 | 22,505.39 | 11.67 | -143.99 | C;P |
| Closed Lot: | 2016-07-21 | -187 | 120.34967 | -22,505.39 | 11.67 | ST | |||||
| IWM | 2016-07-21, 09:52:54 | DARK | 200 | 120.2792 | 119.5100 | -24,055.84 | -0.68 | 24,069.93 | 13.41 | -153.84 | C;P |
| Closed Lot: | 2016-07-21 | -200 | 120.34967 | -24,069.93 | 13.41 | ST | |||||
| IWM | 2016-07-21, 09:52:54 | DARK | 100 | 120.2798 | 119.5100 | -12,027.98 | -0.34 | 12,034.97 | 6.65 | -76.98 | C;P |
| Closed Lot: | 2016-07-21 | -100 | 120.34967 | -12,034.97 | 6.65 | ST | |||||
| IWM | 2016-07-21, 09:52:54 | ISLAND | 26 | 120.2800 | 119.5100 | -3,127.28 | -0.20 | 3,129.09 | 1.62 | -20.02 | C;P |
| Closed Lot: | 2016-07-21 | -26 | 120.34967 | -3,129.09 | 1.62 | ST | |||||
| IWM | 2016-07-21, 09:52:55 | ARCA | 133 | 120.2800 | 119.5100 | -15,997.24 | -0.33 | 16,006.52 | 8.95 | -102.41 | C;P |
| Closed Lot: | 2016-07-21 | -133 | 120.3498096 | -16,006.52 | 8.95 | ST | |||||
| +IWM | 2016-07-21, 10:19:39 | - | 1,000 | 120.4800 | 119.5100 | -120,480.00 | -5.50 | 120,485.50 | 0.00 | -970.00 | O |
| IWM | 2016-07-21, 10:19:39 | ARCA | 1,000 | 120.4800 | 119.5100 | -120,480.00 | -5.50 | 120,485.50 | 0.00 | -970.00 | O |
| +IWM | 2016-07-21, 10:20:37 | - | -500 | 120.4300 | 119.5100 | 60,215.00 | -5.62 | -60,242.75 | -33.37 | 460.00 | C;P |
| IWM | 2016-07-21, 10:20:37 | ARCA | -400 | 120.4300 | 119.5100 | 48,172.00 | -5.10 | -48,194.20 | -27.30 | 368.00 | C;P |
| Closed Lot: | 2016-07-21 | 400 | 120.4855015 | 48,194.20 | -27.30 | ST | |||||
| IWM | 2016-07-21, 10:20:54 | ARCA | -100 | 120.4300 | 119.5100 | 12,043.00 | -0.52 | -12,048.55 | -6.07 | 92.00 | C;P |
| Closed Lot: | 2016-07-21 | 100 | 120.4855015 | 12,048.55 | -6.07 | ST | |||||
| +IWM | 2016-07-21, 10:28:34 | - | -500 | 120.2400 | 119.5100 | 60,120.00 | -5.62 | -60,242.75 | -128.37 | 365.00 | C;P |
| IWM | 2016-07-21, 10:28:34 | ARCA | -265 | 120.2400 | 119.5100 | 31,863.60 | -4.39 | -31,928.66 | -69.45 | 193.45 | C;P |
| Closed Lot: | 2016-07-21 | 265 | 120.4855015 | 31,928.66 | -69.45 | ST | |||||
| IWM | 2016-07-21, 10:28:34 | ARCA | -235 | 120.2400 | 119.5100 | 28,256.40 | -1.23 | -28,314.09 | -58.92 | 171.55 | C;P |
| Closed Lot: | 2016-07-21 | 235 | 120.4855015 | 28,314.09 | -58.92 | ST | |||||
| +IWM | 2016-07-21, 10:41:08 | - | 1,000 | 120.4999 | 119.5100 | -120,499.90 | -6.40 | 120,506.30 | 0.00 | -989.90 | O |
| IWM | 2016-07-21, 10:41:08 | IBKRATS | 1,000 | 120.4999 | 119.5100 | -120,499.90 | -6.40 | 120,506.30 | 0.00 | -989.90 | O |
| +IWM | 2016-07-21, 11:04:20 | - | -3,000 | 120.3615707 | 119.5100 | 361,084.71 | -29.63 | -301,033.55 | -153.35 | 2,554.71 | C;O;P |
| IWM | 2016-07-21, 11:04:20 | ARCA | -100 | 120.3700 | 119.5100 | 12,037.00 | -4.17 | -12,050.63 | -17.80 | 86.00 | C;P |
| Closed Lot: | 2016-07-21 | 100 | 120.5063015 | 12,050.63 | -17.80 | ST | |||||
| IWM | 2016-07-21, 11:04:20 | ARCA | -100 | 120.3600 | 119.5100 | 12,036.00 | -0.87 | -12,050.63 | -15.50 | 85.00 | C;P |
| Closed Lot: | 2016-07-21 | 100 | 120.5063015 | 12,050.63 | -15.50 | ST | |||||
| IWM | 2016-07-21, 11:04:20 | ARCA | -100 | 120.3600 | 119.5100 | 12,036.00 | -1.02 | -12,050.63 | -15.65 | 85.00 | C;P |
| Closed Lot: | 2016-07-21 | 100 | 120.5063015 | 12,050.63 | -15.65 | ST | |||||
| IWM | 2016-07-21, 11:04:20 | DARK | -148 | 120.3700 | 119.5100 | 17,814.76 | -0.91 | -17,834.93 | -21.08 | 127.28 | C;P |
| Closed Lot: | 2016-07-21 | 148 | 120.5063015 | 17,834.93 | -21.08 | ST | |||||
| IWM | 2016-07-21, 11:04:20 | DARK | -52 | 120.3610 | 119.5100 | 6,258.77 | -0.32 | -6,266.33 | -7.88 | 44.25 | C;P |
| Closed Lot: | 2016-07-21 | 52 | 120.5063015 | 6,266.33 | -7.88 | ST | |||||
| IWM | 2016-07-21, 11:04:20 | DARK | -200 | 120.3701 | 119.5100 | 24,074.02 | -1.23 | -24,101.26 | -28.47 | 172.02 | C;P |
| Closed Lot: | 2016-07-21 | 200 | 120.5063015 | 24,101.26 | -28.47 | ST | |||||
| IWM | 2016-07-21, 11:04:20 | ARCA | -100 | 120.3600 | 119.5100 | 12,036.00 | -1.02 | -12,050.63 | -15.65 | 85.00 | C;P |
| Closed Lot: | 2016-07-21 | 100 | 120.5063015 | 12,050.63 | -15.65 | ST | |||||
| IWM | 2016-07-21, 11:04:20 | ARCA | -100 | 120.3600 | 119.5100 | 12,036.00 | -1.02 | -12,050.63 | -15.65 | 85.00 | C;P |
| Closed Lot: | 2016-07-21 | 100 | 120.5063015 | 12,050.63 | -15.65 | ST | |||||
| IWM | 2016-07-21, 11:04:20 | ARCA | -600 | 120.3600 | 119.5100 | 72,216.00 | -6.15 | -12,050.63 | -15.65 | 510.00 | C;O;P |
| Closed Lot: | 2016-07-21 | 100 | 120.5063015 | 12,050.63 | -15.65 | ST | |||||
| IWM | 2016-07-21, 11:04:20 | ARCA | -900 | 120.3600 | 119.5100 | 108,324.00 | -9.22 | -108,314.78 | 0.00 | 765.00 | O;P |
| IWM | 2016-07-21, 11:04:20 | DARK | -100 | 120.3611 | 119.5100 | 12,036.11 | -0.61 | -12,035.50 | 0.00 | 85.11 | O;P |
| IWM | 2016-07-21, 11:04:20 | IBKRATS | -500 | 120.3601 | 119.5100 | 60,180.05 | -3.07 | -60,176.98 | 0.00 | 425.05 | O;P |
| +IWM | 2016-07-21, 11:20:12 | - | 1,000 | 120.3700 | 119.5100 | -120,370.00 | -5.50 | 120,349.76 | -25.75 | -860.00 | C;P |
| IWM | 2016-07-21, 11:20:12 | ARCA | 200 | 120.3700 | 119.5100 | -24,074.00 | -3.50 | 24,069.95 | -7.55 | -172.00 | C;P |
| Closed Lot: | 2016-07-21 | -200 | 120.3497557 | -24,069.95 | -7.55 | ST | |||||
| IWM | 2016-07-21, 11:20:12 | ARCA | 100 | 120.3700 | 119.5100 | -12,037.00 | -0.25 | 12,034.98 | -2.27 | -86.00 | C;P |
| Closed Lot: | 2016-07-21 | -100 | 120.3497557 | -12,034.98 | -2.27 | ST | |||||
| IWM | 2016-07-21, 11:20:12 | ARCA | 380 | 120.3700 | 119.5100 | -45,740.60 | -0.95 | 45,732.91 | -8.64 | -326.80 | C;P |
| Closed Lot: | 2016-07-21 | -380 | 120.3497557 | -45,732.91 | -8.64 | ST | |||||
| IWM | 2016-07-21, 11:20:12 | ARCA | 100 | 120.3700 | 119.5100 | -12,037.00 | -0.25 | 12,034.98 | -2.27 | -86.00 | C;P |
| Closed Lot: | 2016-07-21 | -100 | 120.3497557 | -12,034.98 | -2.27 | ST | |||||
| IWM | 2016-07-21, 11:20:12 | ARCA | 156 | 120.3700 | 119.5100 | -18,777.72 | -0.39 | 18,774.56 | -3.55 | -134.16 | C;P |
| Closed Lot: | 2016-07-21 | -156 | 120.3497557 | -18,774.56 | -3.55 | ST | |||||
| IWM | 2016-07-21, 11:20:12 | ARCA | 64 | 120.3700 | 119.5100 | -7,703.68 | -0.16 | 7,702.38 | -1.46 | -55.04 | C;P |
| Closed Lot: | 2016-07-21 | -64 | 120.3497557 | -7,702.38 | -1.46 | ST | |||||
| +IWM | 2016-07-21, 11:31:10 | - | 1,000 | 120.2100 | 119.5100 | -120,210.00 | -6.40 | 120,352.38 | 135.97 | -700.00 | C |
| IWM | 2016-07-21, 11:31:10 | JANE | 1,000 | 120.2100 | 119.5100 | -120,210.00 | -6.40 | 120,352.38 | 135.97 | -700.00 | C |
| Closed Lot: | 2016-07-21 | -1,000 | 120.3523757 | -120,352.38 | 135.97 | ST | |||||
| +IWM | 2016-07-21, 11:31:16 | - | 1,000 | 120.1800 | 119.5100 | -120,180.00 | -5.40 | 120,185.40 | 0.00 | -670.00 | O;P |
| IWM | 2016-07-21, 11:31:16 | ISLAND | 359 | 120.1800 | 119.5100 | -43,144.62 | -3.86 | 43,148.48 | 0.00 | -240.53 | O;P |
| IWM | 2016-07-21, 11:31:16 | ISLAND | 641 | 120.1800 | 119.5100 | -77,035.38 | -1.54 | 77,036.92 | 0.00 | -429.47 | O;P |
| +IWM | 2016-07-21, 11:31:22 | - | -1,000 | 120.1700 | 119.5100 | 120,170.00 | -10.54 | -120,185.40 | -25.94 | 660.00 | C |
| IWM | 2016-07-21, 11:31:22 | NSX | -1,000 | 120.1700 | 119.5100 | 120,170.00 | -10.54 | -120,185.40 | -25.94 | 660.00 | C |
| Closed Lot: | 2016-07-21 | 1,000 | 120.1854015 | 120,185.40 | -25.94 | ST | |||||
| +IWM | 2016-07-26, 09:38:57 | - | 1,000 | 120.4999 | 120.8000 | -120,499.90 | -6.40 | 60,021.07 | -233.60 | 300.10 | C;O;P |
| IWM | 2016-07-26, 09:38:57 | IBKRATS | 158 | 120.4999 | 120.8000 | -19,038.98 | -3.57 | 18,966.66 | -75.90 | 47.42 | C;P |
| Closed Lot: | 2016-07-25 | -158 | 120.0421328 | -18,966.66 | -75.90 | ST | |||||
| IWM | 2016-07-26, 09:38:57 | IBKRATS | 842 | 120.4999 | 120.8000 | -101,460.92 | -2.83 | 41,054.41 | -157.71 | 252.68 | C;O;P |
| Closed Lot: | 2016-07-25 | -342 | 120.0421328 | -41,054.41 | -157.71 | ST | |||||
| +IWM | 2016-07-26, 09:51:25 | - | -500 | 120.8000 | 120.8000 | 60,400.00 | -6.00 | -60,251.63 | 142.37 | 0.00 | C;P |
| IWM | 2016-07-26, 09:51:25 | JANE | -300 | 120.8000 | 120.8000 | 36,240.00 | -4.85 | -36,150.98 | 84.18 | 0.00 | C;P |
| Closed Lot: | 2016-07-26 | 300 | 120.5032611 | 36,150.98 | 84.18 | ST | |||||
| IWM | 2016-07-26, 09:51:25 | BYX | -100 | 120.8000 | 120.8000 | 12,080.00 | -0.58 | -12,050.33 | 29.10 | 0.00 | C;P |
| Closed Lot: | 2016-07-26 | 100 | 120.5032611 | 12,050.33 | 29.10 | ST | |||||
| IWM | 2016-07-26, 09:51:25 | BYX | -100 | 120.8000 | 120.8000 | 12,080.00 | -0.58 | -12,050.33 | 29.10 | 0.00 | C;P |
| Closed Lot: | 2016-07-26 | 100 | 120.5032611 | 12,050.33 | 29.10 | ST | |||||
| +IWM | 2016-07-26, 09:56:00 | - | 1,000 | 120.7099 | 120.8000 | -120,709.90 | -6.40 | 120,716.30 | 0.00 | 90.10 | O |
| IWM | 2016-07-26, 09:56:00 | IBKRATS | 1,000 | 120.7099 | 120.8000 | -120,709.90 | -6.40 | 120,716.30 | 0.00 | 90.10 | O |
| +IWM | 2016-07-26, 10:02:34 | - | -1,000 | 120.91066 | 120.8000 | 120,910.66 | -9.49 | -120,716.30 | 184.87 | 110.66 | C;P |
| IWM | 2016-07-26, 10:02:34 | DARK | -400 | 120.9111 | 120.8000 | 48,364.44 | -5.46 | -48,286.52 | 72.46 | 44.44 | C;P |
| Closed Lot: | 2016-07-26 | 400 | 120.7163015 | 48,286.52 | 72.46 | ST | |||||
| IWM | 2016-07-26, 10:02:34 | DARK | -100 | 120.9100 | 120.8000 | 12,091.00 | -0.62 | -12,071.63 | 18.75 | 11.00 | C;P |
| Closed Lot: | 2016-07-26 | 100 | 120.7163015 | 12,071.63 | 18.75 | ST | |||||
| IWM | 2016-07-26, 10:02:34 | DARK | -100 | 120.9100 | 120.8000 | 12,091.00 | -0.73 | -12,071.63 | 18.64 | 11.00 | C;P |
| Closed Lot: | 2016-07-26 | 100 | 120.7163015 | 12,071.63 | 18.64 | ST | |||||
| IWM | 2016-07-26, 10:02:34 | DARK | -200 | 120.9100 | 120.8000 | 24,182.00 | -1.45 | -24,143.26 | 37.29 | 22.00 | C;P |
| Closed Lot: | 2016-07-26 | 200 | 120.7163015 | 24,143.26 | 37.29 | ST | |||||
| IWM | 2016-07-26, 10:02:34 | DARK | -200 | 120.9111 | 120.8000 | 24,182.22 | -1.23 | -24,143.26 | 37.73 | 22.22 | C;P |
| Closed Lot: | 2016-07-26 | 200 | 120.7163015 | 24,143.26 | 37.73 | ST | |||||
| +IWM | 2016-07-26, 10:07:55 | - | 700 | 120.7200 | 120.8000 | -84,504.00 | -4.75 | 84,508.75 | 0.00 | 56.00 | O |
| IWM | 2016-07-26, 10:07:55 | ARCA | 700 | 120.7200 | 120.8000 | -84,504.00 | -4.75 | 84,508.75 | 0.00 | 56.00 | O |
| +IWM | 2016-07-26, 10:20:20 | - | 1,000 | 120.7499 | 120.8000 | -120,749.90 | -6.40 | 120,756.30 | 0.00 | 50.10 | O |
| IWM | 2016-07-26, 10:20:20 | IBKRATS | 1,000 | 120.7499 | 120.8000 | -120,749.90 | -6.40 | 120,756.30 | 0.00 | 50.10 | O |
| +IWM | 2016-07-26, 10:30:42 | - | -1,000 | 120.9000 | 120.8000 | 120,900.00 | -8.26 | -120,735.64 | 156.10 | 100.00 | C;P |
| IWM | 2016-07-26, 10:30:42 | ARCA | -66 | 120.9000 | 120.8000 | 7,979.40 | -3.57 | -7,967.97 | 7.87 | 6.60 | C;P |
| Closed Lot: | 2016-07-26 | 66 | 120.7267872 | 7,967.97 | 7.87 | ST | |||||
| IWM | 2016-07-26, 10:30:42 | ARCA | -31 | 120.9000 | 120.8000 | 3,747.90 | -0.10 | -3,742.53 | 5.27 | 3.10 | C;P |
| Closed Lot: | 2016-07-26 | 31 | 120.7267872 | 3,742.53 | 5.27 | ST | |||||
| IWM | 2016-07-26, 10:30:42 | ARCA | -300 | 120.9000 | 120.8000 | 36,270.00 | -1.42 | -36,218.04 | 50.54 | 30.00 | C;P |
| Closed Lot: | 2016-07-26 | 300 | 120.7267872 | 36,218.04 | 50.54 | ST | |||||
| IWM | 2016-07-26, 10:30:42 | ARCA | -603 | 120.9000 | 120.8000 | 72,902.70 | -3.17 | -72,807.11 | 92.42 | 60.30 | C;P |
| Closed Lot: | 2016-07-26 | 603 | 120.7414709 | 72,807.11 | 92.42 | ST | |||||
| +IWM | 2016-07-26, 10:40:47 | - | -700 | 120.8202714 | 120.8000 | 84,574.19 | -7.26 | -84,529.41 | 37.52 | 14.19 | C;P |
| IWM | 2016-07-26, 10:40:47 | BYX | -100 | 120.8200 | 120.8000 | 12,082.00 | -3.73 | -12,075.63 | 2.64 | 2.00 | C;P |
| Closed Lot: | 2016-07-26 | 100 | 120.7563015 | 12,075.63 | 2.64 | ST | |||||
| IWM | 2016-07-26, 10:40:47 | BYX | -100 | 120.8200 | 120.8000 | 12,082.00 | -0.43 | -12,075.63 | 5.94 | 2.00 | C;P |
| Closed Lot: | 2016-07-26 | 100 | 120.7563015 | 12,075.63 | 5.94 | ST | |||||
| IWM | 2016-07-26, 10:40:47 | DARK | -100 | 120.8208 | 120.8000 | 12,082.08 | -0.62 | -12,075.63 | 5.83 | 2.08 | C;P |
| Closed Lot: | 2016-07-26 | 100 | 120.7563015 | 12,075.63 | 5.83 | ST | |||||
| IWM | 2016-07-26, 10:40:47 | BYX | -100 | 120.8200 | 120.8000 | 12,082.00 | -0.58 | -12,075.63 | 5.79 | 2.00 | C;P |
| Closed Lot: | 2016-07-26 | 100 | 120.7563015 | 12,075.63 | 5.79 | ST | |||||
| IWM | 2016-07-26, 10:40:47 | DARK | -100 | 120.8211 | 120.8000 | 12,082.11 | -0.62 | -12,075.63 | 5.86 | 2.11 | C;P |
| Closed Lot: | 2016-07-26 | 100 | 120.7563015 | 12,075.63 | 5.86 | ST | |||||
| IWM | 2016-07-26, 10:40:47 | BYX | -100 | 120.8200 | 120.8000 | 12,082.00 | -0.58 | -12,075.63 | 5.79 | 2.00 | C;P |
| Closed Lot: | 2016-07-26 | 100 | 120.7563015 | 12,075.63 | 5.79 | ST | |||||
| IWM | 2016-07-26, 10:40:47 | IEX | -100 | 120.8200 | 120.8000 | 12,082.00 | -0.73 | -12,075.63 | 5.64 | 2.00 | C;P |
| Closed Lot: | 2016-07-26 | 100 | 120.7563015 | 12,075.63 | 5.64 | ST | |||||
| +IWM | 2016-07-26, 11:54:47 | - | -2,000 | 120.6605 | 120.8000 | 241,321.00 | -23.50 | -241,297.50 | 0.00 | -279.00 | O;P |
| IWM | 2016-07-26, 11:54:47 | ISLAND | -500 | 120.6600 | 120.8000 | 60,330.00 | -8.13 | -60,321.87 | 0.00 | -70.00 | O;P |
| IWM | 2016-07-26, 11:54:47 | ISLAND | -100 | 120.6600 | 120.8000 | 12,066.00 | -1.03 | -12,064.97 | 0.00 | -14.00 | O;P |
| IWM | 2016-07-26, 11:54:47 | ISLAND | -100 | 120.6600 | 120.8000 | 12,066.00 | -1.03 | -12,064.97 | 0.00 | -14.00 | O;P |
| IWM | 2016-07-26, 11:54:47 | ISLAND | -100 | 120.6700 | 120.8000 | 12,067.00 | -1.03 | -12,065.97 | 0.00 | -13.00 | O;P |
| IWM | 2016-07-26, 11:54:47 | ISLAND | -200 | 120.6600 | 120.8000 | 24,132.00 | -2.05 | -24,129.95 | 0.00 | -28.00 | O;P |
| IWM | 2016-07-26, 11:54:47 | ISLAND | -321 | 120.6600 | 120.8000 | 38,731.86 | -3.29 | -38,728.57 | 0.00 | -44.94 | O;P |
| IWM | 2016-07-26, 11:54:47 | ISLAND | -100 | 120.6600 | 120.8000 | 12,066.00 | -1.03 | -12,064.97 | 0.00 | -14.00 | O;P |
| IWM | 2016-07-26, 11:54:47 | ISLAND | -479 | 120.6600 | 120.8000 | 57,796.14 | -4.91 | -57,791.23 | 0.00 | -67.06 | O;P |
| IWM | 2016-07-26, 11:54:47 | ISLAND | -100 | 120.6600 | 120.8000 | 12,066.00 | -1.03 | -12,064.97 | 0.00 | -14.00 | O;P |
| +IWM | 2016-07-26, 12:17:59 | - | 2,000 | 120.749745 | 120.8000 | -241,499.49 | -9.77 | 241,297.50 | -211.76 | 100.51 | C;P |
| IWM | 2016-07-26, 12:17:59 | BYX | 100 | 120.7500 | 120.8000 | -12,075.00 | -3.45 | 12,064.37 | -14.08 | 5.00 | C;P |
| Closed Lot: | 2016-07-26 | -100 | 120.6437491 | -12,064.37 | -14.08 | ST | |||||
| IWM | 2016-07-26, 12:17:59 | DARK | 200 | 120.7489 | 120.8000 | -24,149.78 | -0.53 | 24,128.75 | -21.56 | 10.22 | C;P |
| Closed Lot: | 2016-07-26 | -200 | 120.6437491 | -24,128.75 | -21.56 | ST | |||||
| IWM | 2016-07-26, 12:17:59 | BYX | 100 | 120.7500 | 120.8000 | -12,075.00 | -0.30 | 12,064.37 | -10.93 | 5.00 | C;P |
| Closed Lot: | 2016-07-26 | -100 | 120.6437491 | -12,064.37 | -10.93 | ST | |||||
| IWM | 2016-07-26, 12:17:59 | IBKRATS | 1,300 | 120.7499 | 120.8000 | -156,974.87 | -4.42 | 156,845.07 | -134.22 | 65.13 | C;P |
| Closed Lot: | 2016-07-26 | -1,300 | 120.6500568 | -156,845.07 | -134.22 | ST | |||||
| IWM | 2016-07-26, 12:17:59 | DARK | 100 | 120.7492 | 120.8000 | -12,074.92 | -0.34 | 12,064.97 | -10.29 | 5.08 | C;P |
| Closed Lot: | 2016-07-26 | -100 | 120.6497491 | -12,064.97 | -10.29 | ST | |||||
| IWM | 2016-07-26, 12:17:59 | BEX | 100 | 120.7500 | 120.8000 | -12,075.00 | -0.39 | 12,064.97 | -10.42 | 5.00 | C;P |
| Closed Lot: | 2016-07-26 | -100 | 120.6497491 | -12,064.97 | -10.42 | ST | |||||
| IWM | 2016-07-26, 12:17:59 | DARK | 100 | 120.7492 | 120.8000 | -12,074.92 | -0.34 | 12,064.97 | -10.29 | 5.08 | C;P |
| Closed Lot: | 2016-07-26 | -100 | 120.6497491 | -12,064.97 | -10.29 | ST | |||||
| +IWM | 2016-07-27, 10:40:49 | - | -1,000 | 120.92099 | 121.1400 | 120,920.99 | -9.16 | -120,911.83 | 0.00 | -219.01 | O;P |
| IWM | 2016-07-27, 10:40:49 | DARK | -200 | 120.9211 | 121.1400 | 24,184.22 | -4.23 | -24,179.99 | 0.00 | -43.78 | O;P |
| IWM | 2016-07-27, 10:40:49 | DARK | -700 | 120.9211 | 121.1400 | 84,644.77 | -4.31 | -84,640.46 | 0.00 | -153.23 | O;P |
| IWM | 2016-07-27, 10:40:49 | DARK | -100 | 120.9200 | 121.1400 | 12,092.00 | -0.62 | -12,091.38 | 0.00 | -22.00 | O;P |
| +IWM | 2016-07-27, 10:42:29 | - | 500 | 120.77998 | 121.1400 | -60,389.99 | -4.90 | 60,454.47 | 59.58 | 180.01 | C;P |
| IWM | 2016-07-27, 10:42:29 | IBKRATS | 100 | 120.7799 | 121.1400 | -12,077.99 | -3.49 | 12,089.99 | 8.51 | 36.01 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 120.8999434 | -12,089.99 | 8.51 | ST | |||||
| IWM | 2016-07-27, 10:42:29 | BEX | 400 | 120.7800 | 121.1400 | -48,312.00 | -1.41 | 48,364.48 | 51.07 | 144.00 | C;P |
| Closed Lot: | 2016-07-27 | -400 | 120.9111934 | -48,364.48 | 51.07 | ST | |||||
| +IWM | 2016-07-27, 10:45:00 | - | 500 | 120.6700 | 121.1400 | -60,335.00 | -4.25 | 60,457.36 | 118.11 | 235.00 | C;P |
| IWM | 2016-07-27, 10:45:00 | ARCA | 100 | 120.6700 | 121.1400 | -12,067.00 | -3.40 | 12,091.49 | 21.09 | 47.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 120.9149434 | -12,091.49 | 21.09 | ST | |||||
| IWM | 2016-07-27, 10:45:00 | ARCA | 100 | 120.6700 | 121.1400 | -12,067.00 | -0.10 | 12,091.49 | 24.39 | 47.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 120.9149434 | -12,091.49 | 24.39 | ST | |||||
| IWM | 2016-07-27, 10:45:00 | ARCA | 300 | 120.6700 | 121.1400 | -36,201.00 | -0.75 | 36,274.37 | 72.62 | 141.00 | C;P |
| Closed Lot: | 2016-07-27 | -300 | 120.9145768 | -36,274.37 | 72.62 | ST | |||||
| +IWM | 2016-07-27, 13:32:24 | - | -1,000 | 120.51015 | 121.1400 | 120,510.15 | -9.56 | -120,500.59 | 0.00 | -629.85 | O;P |
| IWM | 2016-07-27, 13:32:24 | DARK | -100 | 120.5101 | 121.1400 | 12,051.01 | -3.76 | -12,047.25 | 0.00 | -62.99 | O;P |
| IWM | 2016-07-27, 13:32:24 | DARK | -100 | 120.5100 | 121.1400 | 12,051.00 | -0.46 | -12,050.54 | 0.00 | -63.00 | O;P |
| IWM | 2016-07-27, 13:32:24 | ISLAND | -100 | 120.5100 | 121.1400 | 12,051.00 | -1.02 | -12,049.98 | 0.00 | -63.00 | O;P |
| IWM | 2016-07-27, 13:32:24 | IBKRATS | -600 | 120.5101 | 121.1400 | 72,306.06 | -3.69 | -72,302.37 | 0.00 | -377.94 | O;P |
| IWM | 2016-07-27, 13:32:24 | DARK | -100 | 120.5108 | 121.1400 | 12,051.08 | -0.61 | -12,050.47 | 0.00 | -62.92 | O;P |
| +IWM | 2016-07-27, 13:36:12 | - | 1,000 | 120.6200 | 121.1400 | -120,620.00 | -6.40 | 120,500.59 | -125.81 | 520.00 | C |
| IWM | 2016-07-27, 13:36:12 | IBKRATS | 1,000 | 120.6200 | 121.1400 | -120,620.00 | -6.40 | 120,500.59 | -125.81 | 520.00 | C |
| Closed Lot: | 2016-07-27 | -1,000 | 120.5005924 | -120,500.59 | -125.81 | ST | |||||
| +IWM | 2016-07-27, 14:09:27 | - | -1,000 | 120.4400 | 121.1400 | 120,440.00 | -9.15 | -120,430.85 | 0.00 | -700.00 | O |
| IWM | 2016-07-27, 14:09:27 | JANE | -1,000 | 120.4400 | 121.1400 | 120,440.00 | -9.15 | -120,430.85 | 0.00 | -700.00 | O |
| +IWM | 2016-07-27, 14:10:42 | - | 1,000 | 120.62636 | 121.1400 | -120,626.36 | -6.36 | 120,430.85 | -201.87 | 513.64 | C;P |
| IWM | 2016-07-27, 14:10:42 | BYX | 100 | 120.6300 | 121.1400 | -12,063.00 | -3.45 | 12,043.09 | -23.36 | 51.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 120.4308539 | -12,043.09 | -23.36 | ST | |||||
| IWM | 2016-07-27, 14:10:42 | DARK | 400 | 120.6289 | 121.1400 | -48,251.56 | -1.21 | 48,172.34 | -80.43 | 204.44 | C;P |
| Closed Lot: | 2016-07-27 | -400 | 120.4308539 | -48,172.34 | -80.43 | ST | |||||
| IWM | 2016-07-27, 14:10:42 | DARK | 100 | 120.6280 | 121.1400 | -12,062.80 | -0.34 | 12,043.09 | -20.05 | 51.20 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 120.4308539 | -12,043.09 | -20.05 | ST | |||||
| IWM | 2016-07-27, 14:10:42 | DARK | 100 | 120.6300 | 121.1400 | -12,063.00 | -0.34 | 12,043.09 | -20.25 | 51.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 120.4308539 | -12,043.09 | -20.25 | ST | |||||
| IWM | 2016-07-27, 14:10:42 | JANE | 300 | 120.6200 | 121.1400 | -36,186.00 | -1.02 | 36,129.26 | -57.76 | 156.00 | C;P |
| Closed Lot: | 2016-07-27 | -300 | 120.4308539 | -36,129.26 | -57.76 | ST | |||||
| +IWM | 2016-07-27, 14:11:45 | - | -500 | 120.40002 | 121.1400 | 60,200.01 | -6.80 | -60,193.21 | 0.00 | -369.99 | O;P |
| IWM | 2016-07-27, 14:11:45 | ISLAND | -100 | 120.4000 | 121.1400 | 12,040.00 | -4.17 | -12,035.83 | 0.00 | -74.00 | O;P |
| IWM | 2016-07-27, 14:11:45 | DARK | -100 | 120.4001 | 121.1400 | 12,040.01 | -0.46 | -12,039.55 | 0.00 | -73.99 | O;P |
| IWM | 2016-07-27, 14:11:45 | ISLAND | -100 | 120.4000 | 121.1400 | 12,040.00 | -1.02 | -12,038.98 | 0.00 | -74.00 | O;P |
| IWM | 2016-07-27, 14:11:45 | DARK | -100 | 120.4000 | 121.1400 | 12,040.00 | -0.61 | -12,039.39 | 0.00 | -74.00 | O;P |
| IWM | 2016-07-27, 14:11:48 | ARCA | -100 | 120.4000 | 121.1400 | 12,040.00 | -0.52 | -12,039.48 | 0.00 | -74.00 | O;P |
| +IWM | 2016-07-27, 14:25:39 | - | 500 | 120.7400 | 121.1400 | -60,370.00 | -4.25 | 60,193.21 | -181.04 | 200.00 | C;P |
| IWM | 2016-07-27, 14:25:39 | ARCA | 100 | 120.7400 | 121.1400 | -12,074.00 | -3.40 | 12,035.83 | -41.57 | 40.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 120.3582537 | -12,035.83 | -41.57 | ST | |||||
| IWM | 2016-07-27, 14:25:39 | ARCA | 300 | 120.7400 | 121.1400 | -36,222.00 | -0.60 | 36,117.91 | -104.69 | 120.00 | C;P |
| Closed Lot: | 2016-07-27 | -300 | 120.3930218 | -36,117.91 | -104.69 | ST | |||||
| IWM | 2016-07-27, 14:25:39 | ARCA | 100 | 120.7400 | 121.1400 | -12,074.00 | -0.25 | 12,039.48 | -34.77 | 40.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 120.3947548 | -12,039.48 | -34.77 | ST | |||||
| +IWM | 2016-07-28, 09:08:55 | - | -500 | 120.8000 | 120.8300 | 60,400.00 | -6.13 | -60,420.75 | -26.88 | -15.00 | C;P |
| IWM | 2016-07-28, 09:08:55 | ARCA | -100 | 120.8000 | 120.8300 | 12,080.00 | -4.18 | -12,084.15 | -8.33 | -3.00 | C;P |
| Closed Lot: | 2016-07-27 | 100 | 120.8415 | 12,084.15 | -8.33 | ST | |||||
| IWM | 2016-07-28, 09:09:05 | ARCA | -400 | 120.8000 | 120.8300 | 48,320.00 | -1.95 | -48,336.60 | -18.55 | -12.00 | C;P |
| Closed Lot: | 2016-07-27 | 400 | 120.8415 | 48,336.60 | -18.55 | ST | |||||
| +IWM | 2016-07-28, 09:33:04 | - | 500 | 120.9400 | 120.8300 | -60,470.00 | -4.25 | 60,474.25 | 0.00 | -55.00 | O |
| IWM | 2016-07-28, 09:33:04 | ARCA | 500 | 120.9400 | 120.8300 | -60,470.00 | -4.25 | 60,474.25 | 0.00 | -55.00 | O |
| +IWM | 2016-07-28, 09:35:48 | - | -1,000 | 120.7601 | 120.8300 | 120,760.10 | -9.15 | -120,841.50 | -90.55 | -69.90 | C;P |
| IWM | 2016-07-28, 09:35:48 | IBKRATS | -600 | 120.7601 | 120.8300 | 72,456.06 | -6.69 | -72,504.90 | -55.53 | -41.94 | C;P |
| Closed Lot: | 2016-07-27 | 600 | 120.8415 | 72,504.90 | -55.53 | ST | |||||
| IWM | 2016-07-28, 09:35:48 | IBKRATS | -400 | 120.7601 | 120.8300 | 48,304.04 | -2.46 | -48,336.60 | -35.02 | -27.96 | C;P |
| Closed Lot: | 2016-07-27 | 400 | 120.8415 | 48,336.60 | -35.02 | ST | |||||
| +IWM | 2016-07-28, 09:35:49 | - | -1,000 | 120.7301 | 120.8300 | 120,730.10 | -9.15 | -120,836.22 | -115.28 | -99.90 | C;O;P |
| IWM | 2016-07-28, 09:35:49 | IBKRATS | -200 | 120.7301 | 120.8300 | 24,146.02 | -4.23 | -24,189.70 | -47.91 | -19.98 | C;P |
| Closed Lot: | 2016-07-28 | 200 | 120.9485015 | 24,189.70 | -47.91 | ST | |||||
| IWM | 2016-07-28, 09:35:49 | IBKRATS | -300 | 120.7301 | 120.8300 | 36,219.03 | -1.85 | -36,284.55 | -67.37 | -29.97 | C;P |
| Closed Lot: | 2016-07-28 | 300 | 120.9485015 | 36,284.55 | -67.37 | ST | |||||
| IWM | 2016-07-28, 09:35:49 | IBKRATS | -500 | 120.7301 | 120.8300 | 60,365.05 | -3.08 | -60,361.97 | 0.00 | -49.95 | O;P |
| +IWM | 2016-07-28, 09:52:27 | - | 2,000 | 121.0400 | 120.8300 | -242,080.00 | -8.00 | 165,184.78 | -160.60 | -420.00 | C;O;P |
| IWM | 2016-07-28, 09:52:27 | ARCA | 1,134 | 121.0400 | 120.8300 | -137,259.36 | -5.84 | 60,361.97 | -160.60 | -238.14 | C;O;P |
| Closed Lot: | 2016-07-28 | -500 | 120.7239476 | -60,361.97 | -160.60 | ST | |||||
| IWM | 2016-07-28, 09:52:27 | ARCA | 514 | 121.0400 | 120.8300 | -62,214.56 | -1.29 | 62,215.85 | 0.00 | -107.94 | O;P |
| IWM | 2016-07-28, 09:52:27 | ARCA | 300 | 121.0400 | 120.8300 | -36,312.00 | -0.75 | 36,312.75 | 0.00 | -63.00 | O;P |
| IWM | 2016-07-28, 09:52:27 | ARCA | 52 | 121.0400 | 120.8300 | -6,294.08 | -0.13 | 6,294.21 | 0.00 | -10.92 | O;P |
| +IWM | 2016-07-28, 10:05:51 | - | -500 | 120.8800 | 120.8300 | 60,440.00 | -6.08 | -60,522.57 | -88.65 | 25.00 | C |
| IWM | 2016-07-28, 10:05:51 | IBKRATS | -500 | 120.8800 | 120.8300 | 60,440.00 | -6.08 | -60,522.57 | -88.65 | 25.00 | C |
| Closed Lot: | 2016-07-28 | 500 | 121.045147 | 60,522.57 | -88.65 | ST | |||||
| +IWM | 2016-07-28, 14:45:00 | - | 800 | 121.1299 | 120.8300 | -96,903.92 | -5.72 | 96,909.64 | 0.00 | -239.92 | O;P |
| IWM | 2016-07-28, 14:45:00 | IBKRATS | 700 | 121.1299 | 120.8300 | -84,790.93 | -5.38 | 84,796.31 | 0.00 | -209.93 | O;P |
| IWM | 2016-07-28, 14:45:00 | IBKRATS | 100 | 121.1299 | 120.8300 | -12,112.99 | -0.34 | 12,113.33 | 0.00 | -29.99 | O;P |
| +IWM | 2016-07-29, 09:46:50 | - | -1,000 | 120.6201 | 121.0700 | 120,620.10 | -10.39 | -120,880.11 | -270.40 | -449.90 | C;O;P |
| IWM | 2016-07-29, 09:46:50 | DARK | -200 | 120.6200 | 121.0700 | 24,124.00 | -4.45 | -24,227.52 | -107.97 | -90.00 | C;P |
| Closed Lot: | 2016-07-28 | 200 | 121.1375872 | 24,227.52 | -107.97 | ST | |||||
| IWM | 2016-07-29, 09:46:50 | DARK | -200 | 120.6200 | 121.0700 | 24,124.00 | -1.23 | -24,196.63 | -73.86 | -90.00 | C;P |
| Closed Lot: | 2016-07-28 | 200 | 120.9831507 | 24,196.63 | -73.86 | ST | |||||
| IWM | 2016-07-29, 09:46:50 | DARK | -100 | 120.6200 | 121.0700 | 12,062.00 | -0.61 | -12,083.30 | -21.91 | -45.00 | C;P |
| Closed Lot: | 2016-07-28 | 100 | 120.8330 | 12,083.30 | -21.91 | ST | |||||
| IWM | 2016-07-29, 09:46:50 | DRCTEDGE | -100 | 120.6200 | 121.0700 | 12,062.00 | -1.01 | -12,083.30 | -22.31 | -45.00 | C;P |
| Closed Lot: | 2016-07-28 | 100 | 120.8330 | 12,083.30 | -22.31 | ST | |||||
| IWM | 2016-07-29, 09:46:50 | DARK | -100 | 120.6200 | 121.0700 | 12,062.00 | -0.72 | -12,083.30 | -22.02 | -45.00 | C;P |
| Closed Lot: | 2016-07-28 | 100 | 120.8330 | 12,083.30 | -22.02 | ST | |||||
| IWM | 2016-07-29, 09:46:50 | DRCTEDGE | -100 | 120.6200 | 121.0700 | 12,062.00 | -1.01 | -12,083.30 | -22.31 | -45.00 | C;P |
| Closed Lot: | 2016-07-28 | 100 | 120.8330 | 12,083.30 | -22.31 | ST | |||||
| IWM | 2016-07-29, 09:46:50 | DARK | -100 | 120.6210 | 121.0700 | 12,062.10 | -0.62 | -12,061.48 | 0.00 | -44.90 | O;P |
| IWM | 2016-07-29, 09:46:50 | DARK | -100 | 120.6200 | 121.0700 | 12,062.00 | -0.72 | -12,061.28 | 0.00 | -45.00 | O;P |
| +IWM | 2016-07-29, 09:56:59 | - | 200 | 120.2289 | 121.0700 | -24,045.78 | -3.68 | 24,122.76 | 73.30 | 168.22 | C;P |
| IWM | 2016-07-29, 09:56:59 | DARK | 100 | 120.2289 | 121.0700 | -12,022.89 | -3.49 | 12,061.48 | 35.10 | 84.11 | C;P |
| Closed Lot: | 2016-07-29 | -100 | 120.61485 | -12,061.48 | 35.10 | ST | |||||
| IWM | 2016-07-29, 09:56:59 | DARK | 100 | 120.2289 | 121.0700 | -12,022.89 | -0.19 | 12,061.28 | 38.19 | 84.11 | C;P |
| Closed Lot: | 2016-07-29 | -100 | 120.61275 | -12,061.28 | 38.19 | ST | |||||
| +IWM | 2016-07-29, 10:15:47 | - | -1,000 | 120.49016 | 121.0700 | 120,490.16 | -11.61 | -120,478.55 | 0.00 | -579.84 | O;P |
| IWM | 2016-07-29, 10:15:47 | ISLAND | -2 | 120.4900 | 121.0700 | 240.98 | -3.37 | -237.61 | 0.00 | -1.16 | O;P |
| IWM | 2016-07-29, 10:15:47 | DARK | -100 | 120.4908 | 121.0700 | 12,049.08 | -0.41 | -12,048.67 | 0.00 | -57.92 | O;P |
| IWM | 2016-07-29, 10:15:47 | ISLAND | -598 | 120.4900 | 121.0700 | 72,053.02 | -5.98 | -72,047.04 | 0.00 | -346.84 | O;P |
| IWM | 2016-07-29, 10:15:47 | DARK | -200 | 120.4900 | 121.0700 | 24,098.00 | -1.23 | -24,096.77 | 0.00 | -116.00 | O;P |
| IWM | 2016-07-29, 10:15:47 | DARK | -100 | 120.4908 | 121.0700 | 12,049.08 | -0.61 | -12,048.47 | 0.00 | -57.92 | O;P |
| +IWM | 2016-07-29, 10:32:56 | - | 1,000 | 120.42969 | 121.0700 | -120,429.69 | -6.40 | 120,478.55 | 42.46 | 640.31 | C;P |
| IWM | 2016-07-29, 10:32:56 | IBKRATS | 400 | 120.4299 | 121.0700 | -48,171.96 | -4.36 | 48,189.32 | 13.00 | 256.04 | C;P |
| Closed Lot: | 2016-07-29 | -400 | 120.4732946 | -48,189.32 | 13.00 | ST | |||||
| IWM | 2016-07-29, 10:32:56 | DARK | 300 | 120.4292 | 121.0700 | -36,128.76 | -1.02 | 36,144.00 | 14.22 | 192.24 | C;P |
| Closed Lot: | 2016-07-29 | -300 | 120.4799972 | -36,144.00 | 14.22 | ST | |||||
| IWM | 2016-07-29, 10:32:56 | IBKRATS | 300 | 120.4299 | 121.0700 | -36,128.97 | -1.02 | 36,145.24 | 15.25 | 192.03 | C;P |
| Closed Lot: | 2016-07-29 | -300 | 120.4841195 | -36,145.24 | 15.25 | ST | |||||
| +IWM | 2016-07-29, 12:50:57 | - | 2,000 | 120.8600 | 121.0700 | -241,720.00 | -18.00 | 241,738.00 | 0.00 | 420.00 | O;P |
| IWM | 2016-07-29, 12:50:57 | CHX | 1,100 | 120.8600 | 121.0700 | -132,946.00 | -11.25 | 132,957.25 | 0.00 | 231.00 | O;P |
| IWM | 2016-07-29, 12:50:57 | CHX | 900 | 120.8600 | 121.0700 | -108,774.00 | -6.75 | 108,780.75 | 0.00 | 189.00 | O;P |
| +IWM | 2016-07-29, 12:55:55 | - | -1,000 | 120.9200 | 121.0700 | 120,920.00 | -8.26 | -120,870.23 | 41.51 | -150.00 | C |
| IWM | 2016-07-29, 12:55:55 | ARCA | -1,000 | 120.9200 | 121.0700 | 120,920.00 | -8.26 | -120,870.23 | 41.51 | -150.00 | C |
| Closed Lot: | 2016-07-29 | 1,000 | 120.8702287 | 120,870.23 | 41.51 | ST | |||||
| +IWM | 2016-07-29, 13:00:39 | - | -1,000 | 120.7601 | 121.0700 | 120,760.10 | -9.15 | -120,867.77 | -116.83 | -309.90 | C |
| IWM | 2016-07-29, 13:00:39 | IBKRATS | -1,000 | 120.7601 | 121.0700 | 120,760.10 | -9.15 | -120,867.77 | -116.83 | -309.90 | C |
| Closed Lot: | 2016-07-29 | 1,000 | 120.8677742 | 120,867.77 | -116.83 | ST | |||||
| +IWM | 2016-07-29, 13:02:36 | - | 2,000 | 120.799015 | 121.0700 | -241,598.03 | -9.85 | 241,607.88 | 0.00 | 541.97 | O;P |
| IWM | 2016-07-29, 13:02:36 | BEX | 100 | 120.8000 | 121.0700 | -12,080.00 | -3.54 | 12,083.54 | 0.00 | 27.00 | O;P |
| IWM | 2016-07-29, 13:02:36 | DARK | 700 | 120.7989 | 121.0700 | -84,559.23 | -2.23 | 84,561.46 | 0.00 | 189.77 | O;P |
| IWM | 2016-07-29, 13:02:36 | JANE | 1,200 | 120.7990 | 121.0700 | -144,958.80 | -4.08 | 144,962.88 | 0.00 | 325.20 | O;P |
| +IWM | 2016-07-29, 13:11:52 | - | -2,000 | 120.9800 | 121.0700 | 241,960.00 | -13.52 | -241,607.88 | 338.60 | -180.00 | C;P |
| IWM | 2016-07-29, 13:11:52 | ARCA | -400 | 120.9800 | 121.0700 | 48,392.00 | -5.10 | -48,324.17 | 62.73 | -36.00 | C;P |
| Closed Lot: | 2016-07-29 | 400 | 120.8104159 | 48,324.17 | 62.73 | ST | |||||
| IWM | 2016-07-29, 13:11:52 | ARCA | -300 | 120.9800 | 121.0700 | 36,294.00 | -1.58 | -36,240.63 | 51.80 | -27.00 | C;P |
| Closed Lot: | 2016-07-29 | 300 | 120.802087 | 36,240.63 | 51.80 | ST | |||||
| IWM | 2016-07-29, 13:11:52 | ARCA | -1,300 | 120.9800 | 121.0700 | 157,274.00 | -6.84 | -157,043.09 | 224.07 | -117.00 | C;P |
| Closed Lot: | 2016-07-29 | 1,300 | 120.8023773 | 157,043.09 | 224.07 | ST | |||||
| Total IWM | 0 | -414.94 | -496.69 | -76,659.68 | -751.93 | 158.06 | |||||
| +JDST | 2016-07-20, 09:51:45 | - | -1,000 | 6.6800 | 7.0400 | 6,680.00 | -10.67 | -6,669.33 | 0.00 | -360.00 | O |
| JDST | 2016-07-20, 09:51:45 | DRCTEDGE | -1,000 | 6.6800 | 7.0400 | 6,680.00 | -10.67 | -6,669.33 | 0.00 | -360.00 | O |
| +JDST | 2016-07-20, 09:52:02 | - | -2,000 | 6.6500 | 7.0400 | 13,300.00 | -11.93 | -13,288.07 | 0.00 | -780.00 | O;P |
| JDST | 2016-07-20, 09:52:02 | DRCTEDGE | -300 | 6.6500 | 7.0400 | 1,995.00 | -5.30 | -1,989.70 | 0.00 | -117.00 | O;P |
| JDST | 2016-07-20, 09:52:02 | JANE | -500 | 6.6500 | 7.0400 | 3,325.00 | -1.83 | -3,323.17 | 0.00 | -195.00 | O;P |
| JDST | 2016-07-20, 09:52:02 | DRCTEDGE | -100 | 6.6500 | 7.0400 | 665.00 | -0.77 | -664.23 | 0.00 | -39.00 | O;P |
| JDST | 2016-07-20, 09:52:02 | JANE | -1,100 | 6.6500 | 7.0400 | 7,315.00 | -4.03 | -7,310.97 | 0.00 | -429.00 | O;P |
| +JDST | 2016-07-20, 09:54:31 | - | 3,000 | 6.6600 | 7.0400 | -19,980.00 | -10.50 | 19,957.40 | -33.10 | 1,140.00 | C;P |
| JDST | 2016-07-20, 09:54:31 | ARCA | 100 | 6.6600 | 7.0400 | -666.00 | -3.40 | 666.93 | -2.47 | 38.00 | C;P |
| Closed Lot: | 2016-07-20 | -100 | 6.6693339 | -666.93 | -2.47 | ST | |||||
| JDST | 2016-07-20, 09:54:33 | ARCA | 200 | 6.6600 | 7.0400 | -1,332.00 | -0.35 | 1,333.87 | 1.52 | 76.00 | C;P |
| Closed Lot: | 2016-07-20 | -200 | 6.6693339 | -1,333.87 | 1.52 | ST | |||||
| JDST | 2016-07-20, 09:54:33 | ARCA | 100 | 6.6600 | 7.0400 | -666.00 | -0.25 | 666.93 | 0.68 | 38.00 | C;P |
| Closed Lot: | 2016-07-20 | -100 | 6.6693339 | -666.93 | 0.68 | ST | |||||
| JDST | 2016-07-20, 09:54:33 | ARCA | 200 | 6.6600 | 7.0400 | -1,332.00 | -0.50 | 1,333.87 | 1.37 | 76.00 | C;P |
| Closed Lot: | 2016-07-20 | -200 | 6.6693339 | -1,333.87 | 1.37 | ST | |||||
| JDST | 2016-07-20, 09:54:33 | ARCA | 100 | 6.6600 | 7.0400 | -666.00 | -0.25 | 666.93 | 0.68 | 38.00 | C;P |
| Closed Lot: | 2016-07-20 | -100 | 6.6693339 | -666.93 | 0.68 | ST | |||||
| JDST | 2016-07-20, 09:54:33 | ARCA | 200 | 6.6600 | 7.0400 | -1,332.00 | -0.50 | 1,333.87 | 1.37 | 76.00 | C;P |
| Closed Lot: | 2016-07-20 | -200 | 6.6693339 | -1,333.87 | 1.37 | ST | |||||
| JDST | 2016-07-20, 09:54:33 | ARCA | 200 | 6.6600 | 7.0400 | -1,332.00 | -0.50 | 1,330.17 | -2.33 | 76.00 | C;P |
| Closed Lot: | 2016-07-20 | -200 | 6.6508342 | -1,330.17 | -2.33 | ST | |||||
| JDST | 2016-07-20, 09:54:33 | ARCA | 100 | 6.6600 | 7.0400 | -666.00 | -0.25 | 663.23 | -3.02 | 38.00 | C;P |
| Closed Lot: | 2016-07-20 | -100 | 6.6323346 | -663.23 | -3.02 | ST | |||||
| JDST | 2016-07-20, 09:54:33 | ARCA | 200 | 6.6600 | 7.0400 | -1,332.00 | -0.50 | 1,327.87 | -4.63 | 76.00 | C;P |
| Closed Lot: | 2016-07-20 | -200 | 6.6393346 | -1,327.87 | -4.63 | ST | |||||
| JDST | 2016-07-20, 09:54:33 | ARCA | 500 | 6.6600 | 7.0400 | -3,330.00 | -1.25 | 3,322.77 | -8.48 | 190.00 | C;P |
| Closed Lot: | 2016-07-20 | -500 | 6.6455346 | -3,322.77 | -8.48 | ST | |||||
| JDST | 2016-07-20, 09:54:33 | ARCA | 100 | 6.6600 | 7.0400 | -666.00 | -0.25 | 664.63 | -1.62 | 38.00 | C;P |
| Closed Lot: | 2016-07-20 | -100 | 6.6463346 | -664.63 | -1.62 | ST | |||||
| JDST | 2016-07-20, 09:54:33 | ARCA | 100 | 6.6600 | 7.0400 | -666.00 | -0.25 | 664.63 | -1.62 | 38.00 | C;P |
| Closed Lot: | 2016-07-20 | -100 | 6.6463346 | -664.63 | -1.62 | ST | |||||
| JDST | 2016-07-20, 09:54:33 | ARCA | 100 | 6.6600 | 7.0400 | -666.00 | -0.25 | 664.63 | -1.62 | 38.00 | C;P |
| Closed Lot: | 2016-07-20 | -100 | 6.6463346 | -664.63 | -1.62 | ST | |||||
| JDST | 2016-07-20, 09:54:33 | ARCA | 100 | 6.6600 | 7.0400 | -666.00 | -0.25 | 664.63 | -1.62 | 38.00 | C;P |
| Closed Lot: | 2016-07-20 | -100 | 6.6463346 | -664.63 | -1.62 | ST | |||||
| JDST | 2016-07-20, 09:54:33 | ARCA | 600 | 6.6600 | 7.0400 | -3,996.00 | -1.50 | 3,987.80 | -9.70 | 228.00 | C;P |
| Closed Lot: | 2016-07-20 | -600 | 6.6463346 | -3,987.80 | -9.70 | ST | |||||
| JDST | 2016-07-20, 09:54:33 | ARCA | 100 | 6.6600 | 7.0400 | -666.00 | -0.25 | 664.63 | -1.62 | 38.00 | C;P |
| Closed Lot: | 2016-07-20 | -100 | 6.6463346 | -664.63 | -1.62 | ST | |||||
| Total JDST | 0 | 0.00 | -33.10 | 0.00 | -33.10 | 0.00 | |||||
| +KO | 2016-07-27, 11:50:41 | - | 2,000 | 43.2789 | 43.4000 | -86,557.80 | -9.80 | 86,567.60 | 0.00 | 242.20 | O;P |
| KO | 2016-07-27, 11:50:41 | DARK | 800 | 43.2789 | 43.4000 | -34,623.12 | -5.72 | 34,628.84 | 0.00 | 96.88 | O;P |
| KO | 2016-07-27, 11:50:41 | DARK | 1,200 | 43.2789 | 43.4000 | -51,934.68 | -4.08 | 51,938.76 | 0.00 | 145.32 | O;P |
| +KO | 2016-07-27, 12:04:35 | - | -2,000 | 43.1900 | 43.4000 | 86,380.00 | -18.00 | -87,992.78 | -1,630.78 | -420.00 | C;P |
| KO | 2016-07-27, 12:04:35 | DARK | -400 | 43.1900 | 43.4000 | 17,276.00 | -5.22 | -17,826.50 | -555.72 | -84.00 | C;P |
| Closed Lot: | 2016-04-28 | 400 | 44.5662432 | 17,826.50 | -555.72 | ST | |||||
| KO | 2016-07-27, 12:04:35 | NYSE | -70 | 43.1900 | 43.4000 | 3,023.30 | -0.58 | -3,119.64 | -96.92 | -14.70 | C;P |
| Closed Lot: | 2016-04-28 | 70 | 44.5662432 | 3,119.64 | -96.92 | ST | |||||
| KO | 2016-07-27, 12:04:35 | DARK | -200 | 43.1900 | 43.4000 | 8,638.00 | -1.11 | -8,913.25 | -276.36 | -42.00 | C;P |
| Closed Lot: | 2016-04-28 | 200 | 44.5662432 | 8,913.25 | -276.36 | ST | |||||
| KO | 2016-07-27, 12:04:35 | NYSE | -200 | 43.1900 | 43.4000 | 8,638.00 | -1.66 | -8,913.25 | -276.91 | -42.00 | C;P |
| Closed Lot: | 2016-04-28 | 200 | 44.5662432 | 8,913.25 | -276.91 | ST | |||||
| KO | 2016-07-27, 12:04:35 | NYSE | -200 | 43.1900 | 43.4000 | 8,638.00 | -1.66 | -8,913.25 | -276.91 | -42.00 | C;P |
| Closed Lot: | 2016-04-28 | 200 | 44.5662432 | 8,913.25 | -276.91 | ST | |||||
| KO | 2016-07-27, 12:04:35 | NYSE | -100 | 43.1900 | 43.4000 | 4,319.00 | -0.83 | -4,379.81 | -61.64 | -21.00 | C;P |
| Closed Lot: | 2016-04-28 | 40 | 44.5662432 | 1,782.65 | -55.38 | ST | |||||
| Closed Lot: | 2016-07-27 | 60 | 43.2860515 | 2,597.16 | -6.26 | ST | |||||
| KO | 2016-07-27, 12:04:35 | DRCTEDGE | -200 | 43.1900 | 43.4000 | 8,638.00 | -1.69 | -8,657.21 | -20.90 | -42.00 | C;P |
| Closed Lot: | 2016-07-27 | 200 | 43.2860515 | 8,657.21 | -20.90 | ST | |||||
| KO | 2016-07-27, 12:04:35 | NYSE | -600 | 43.1900 | 43.4000 | 25,914.00 | -4.99 | -25,971.41 | -62.39 | -126.00 | C;P |
| Closed Lot: | 2016-07-27 | 600 | 43.2856765 | 25,971.41 | -62.39 | ST | |||||
| KO | 2016-07-27, 12:04:35 | NYSE | -30 | 43.1900 | 43.4000 | 1,295.70 | -0.25 | -1,298.47 | -3.02 | -6.30 | C;P |
| Closed Lot: | 2016-07-27 | 30 | 43.2823015 | 1,298.47 | -3.02 | ST | |||||
| +KO | 2016-07-29, 09:58:18 | - | -700 | 43.6107857 | 43.6300 | 30,527.55 | -6.35 | -30,479.08 | 42.12 | -13.45 | C;P |
| KO | 2016-07-29, 09:58:18 | DARK | -100 | 43.6100 | 43.6300 | 4,361.00 | -3.71 | -4,354.15 | 3.14 | -2.00 | C;P |
| Closed Lot: | 2016-07-28 | 100 | 43.5415454 | 4,354.15 | 3.14 | ST | |||||
| KO | 2016-07-29, 09:58:18 | DARK | -100 | 43.6100 | 43.6300 | 4,361.00 | -0.41 | -4,354.15 | 6.44 | -2.00 | C;P |
| Closed Lot: | 2016-07-28 | 100 | 43.5415454 | 4,354.15 | 6.44 | ST | |||||
| KO | 2016-07-29, 09:58:18 | DARK | -300 | 43.6111 | 43.6300 | 13,083.33 | -1.34 | -13,062.46 | 19.53 | -5.67 | C;P |
| Closed Lot: | 2016-07-28 | 300 | 43.5415455 | 13,062.46 | 19.53 | ST | |||||
| KO | 2016-07-29, 09:58:18 | DARK | -200 | 43.6111 | 43.6300 | 8,722.22 | -0.89 | -8,708.31 | 13.02 | -3.78 | C;P |
| Closed Lot: | 2016-07-28 | 200 | 43.5415455 | 8,708.31 | 13.02 | ST | |||||
| +KO | 2016-07-29, 10:31:56 | - | 700 | 43.5296 | 43.6300 | -30,470.72 | -5.26 | 30,475.98 | 0.00 | 70.28 | O;P |
| KO | 2016-07-29, 10:31:56 | BYX | 100 | 43.5300 | 43.6300 | -4,353.00 | -3.45 | 4,356.45 | 0.00 | 10.00 | O;P |
| KO | 2016-07-29, 10:31:56 | DARK | 100 | 43.5292 | 43.6300 | -4,352.92 | -0.19 | 4,353.11 | 0.00 | 10.08 | O;P |
| KO | 2016-07-29, 10:31:56 | DARK | 100 | 43.5290 | 43.6300 | -4,352.90 | -0.34 | 4,353.24 | 0.00 | 10.10 | O;P |
| KO | 2016-07-29, 10:31:56 | BYX | 100 | 43.5300 | 43.6300 | -4,353.00 | -0.30 | 4,353.30 | 0.00 | 10.00 | O;P |
| KO | 2016-07-29, 10:31:56 | BYX | 100 | 43.5300 | 43.6300 | -4,353.00 | -0.30 | 4,353.30 | 0.00 | 10.00 | O;P |
| KO | 2016-07-29, 10:31:56 | DARK | 100 | 43.5300 | 43.6300 | -4,353.00 | -0.34 | 4,353.34 | 0.00 | 10.00 | O;P |
| KO | 2016-07-29, 10:31:56 | DARK | 100 | 43.5290 | 43.6300 | -4,352.90 | -0.34 | 4,353.24 | 0.00 | 10.10 | O;P |
| Total KO | 0 | -120.97 | -39.42 | -1,428.28 | -1,588.66 | -120.97 | |||||
| +MCD | 2016-07-27, 10:18:12 | - | 1,000 | 119.91995 | 119.4800 | -119,919.95 | -8.76 | 119,928.71 | 0.00 | -439.95 | O;P |
| MCD | 2016-07-27, 10:18:12 | NYSE | 100 | 119.9200 | 119.4800 | -11,992.00 | -3.88 | 11,995.88 | 0.00 | -44.00 | O;P |
| MCD | 2016-07-27, 10:18:12 | NYSE | 300 | 119.9200 | 119.4800 | -35,976.00 | -2.03 | 35,978.03 | 0.00 | -132.00 | O;P |
| MCD | 2016-07-27, 10:18:12 | ISLAND | 100 | 119.9200 | 119.4800 | -11,992.00 | -0.75 | 11,992.75 | 0.00 | -44.00 | O;P |
| MCD | 2016-07-27, 10:18:12 | IBKRATS | 200 | 119.9198 | 119.4800 | -23,983.96 | -0.68 | 23,984.64 | 0.00 | -87.96 | O;P |
| MCD | 2016-07-27, 10:18:12 | ISLAND | 100 | 119.9200 | 119.4800 | -11,992.00 | -0.75 | 11,992.75 | 0.00 | -44.00 | O;P |
| MCD | 2016-07-27, 10:18:12 | DARK | 100 | 119.9199 | 119.4800 | -11,991.99 | -0.34 | 11,992.33 | 0.00 | -43.99 | O;P |
| MCD | 2016-07-27, 10:18:12 | DARK | 100 | 119.9200 | 119.4800 | -11,992.00 | -0.34 | 11,992.34 | 0.00 | -44.00 | O;P |
| +MCD | 2016-07-27, 10:31:02 | - | 1,000 | 119.8000 | 119.4800 | -119,800.00 | -9.04 | 119,809.04 | 0.00 | -320.00 | O;P |
| MCD | 2016-07-27, 10:31:02 | ISLAND | 200 | 119.8000 | 119.4800 | -23,960.00 | -3.48 | 23,963.48 | 0.00 | -64.00 | O;P |
| MCD | 2016-07-27, 10:31:02 | ISLAND | 700 | 119.8000 | 119.4800 | -83,860.00 | -5.25 | 83,865.25 | 0.00 | -224.00 | O;P |
| MCD | 2016-07-27, 10:31:04 | NYSE | 100 | 119.8000 | 119.4800 | -11,980.00 | -0.31 | 11,980.31 | 0.00 | -32.00 | O;P |
| +MCD | 2016-07-27, 10:37:49 | - | -2,000 | 119.46499 | 119.4800 | 238,929.98 | -16.02 | -241,698.81 | -2,784.85 | -30.02 | C;P |
| MCD | 2016-07-27, 10:37:49 | NYSE | -100 | 119.4600 | 119.4800 | 11,946.00 | -4.15 | -12,177.01 | -235.16 | -2.00 | C;P |
| Closed Lot: | 2016-07-26 | 100 | 121.7701 | 12,177.01 | -235.16 | ST | |||||
| MCD | 2016-07-27, 10:37:49 | NYSE | -100 | 119.4600 | 119.4800 | 11,946.00 | -0.85 | -12,177.01 | -231.86 | -2.00 | C;P |
| Closed Lot: | 2016-07-26 | 100 | 121.7701 | 12,177.01 | -231.86 | ST | |||||
| MCD | 2016-07-27, 10:37:49 | DARK | -800 | 119.4711 | 119.4800 | 95,576.88 | -4.90 | -97,416.08 | -1,844.10 | -7.12 | C;P |
| Closed Lot: | 2016-07-26 | 800 | 121.7701 | 97,416.08 | -1,844.10 | ST | |||||
| MCD | 2016-07-27, 10:37:49 | DARK | -1,000 | 119.4611 | 119.4800 | 119,461.10 | -6.12 | -119,928.71 | -473.74 | -18.90 | C;P |
| Closed Lot: | 2016-07-27 | 1,000 | 119.9287115 | 119,928.71 | -473.74 | ST | |||||
| +MCD | 2016-07-27, 10:38:21 | - | 100 | 119.5292 | 119.4800 | -11,952.92 | -3.49 | 11,956.41 | 0.00 | -4.92 | O |
| MCD | 2016-07-27, 10:38:21 | DARK | 100 | 119.5292 | 119.4800 | -11,952.92 | -3.49 | 11,956.41 | 0.00 | -4.92 | O |
| +MCD | 2016-07-27, 10:42:42 | - | 1,000 | 119.6190 | 119.4800 | -119,619.00 | -7.89 | 119,626.89 | 0.00 | -139.00 | O;P |
| MCD | 2016-07-27, 10:42:42 | DARK | 100 | 119.6200 | 119.4800 | -11,962.00 | -3.49 | 11,965.49 | 0.00 | -14.00 | O;P |
| MCD | 2016-07-27, 10:42:42 | JANE | 200 | 119.6150 | 119.4800 | -23,923.00 | -0.53 | 23,923.53 | 0.00 | -27.00 | O;P |
| MCD | 2016-07-27, 10:42:43 | DARK | 200 | 119.6200 | 119.4800 | -23,924.00 | -0.90 | 23,924.90 | 0.00 | -28.00 | O;P |
| MCD | 2016-07-27, 10:42:43 | DARK | 100 | 119.6200 | 119.4800 | -11,962.00 | -0.34 | 11,962.34 | 0.00 | -14.00 | O;P |
| MCD | 2016-07-27, 10:42:43 | NYSE | 100 | 119.6200 | 119.4800 | -11,962.00 | -0.73 | 11,962.73 | 0.00 | -14.00 | O;P |
| MCD | 2016-07-27, 10:42:43 | NYSE | 100 | 119.6200 | 119.4800 | -11,962.00 | -0.73 | 11,962.73 | 0.00 | -14.00 | O;P |
| MCD | 2016-07-27, 10:42:43 | DARK | 100 | 119.6200 | 119.4800 | -11,962.00 | -0.45 | 11,962.45 | 0.00 | -14.00 | O;P |
| MCD | 2016-07-27, 10:42:43 | NYSE | 100 | 119.6200 | 119.4800 | -11,962.00 | -0.73 | 11,962.73 | 0.00 | -14.00 | O;P |
| +MCD | 2016-07-27, 11:11:57 | - | -500 | 119.8700 | 119.4800 | 59,935.00 | -5.92 | -59,905.73 | 23.35 | 195.00 | C |
| MCD | 2016-07-27, 11:11:57 | NYSE | -500 | 119.8700 | 119.4800 | 59,935.00 | -5.92 | -59,905.73 | 23.35 | 195.00 | C |
| Closed Lot: | 2016-07-27 | 500 | 119.8114615 | 59,905.73 | 23.35 | ST | |||||
| +MCD | 2016-07-27, 11:12:20 | - | -500 | 119.8520 | 119.4800 | 59,926.00 | -7.30 | -59,903.31 | 15.39 | 186.00 | C;P |
| MCD | 2016-07-27, 11:12:20 | JANE | -200 | 119.8550 | 119.4800 | 23,971.00 | -4.23 | -23,961.50 | 5.27 | 75.00 | C;P |
| Closed Lot: | 2016-07-27 | 200 | 119.8075015 | 23,961.50 | 5.27 | ST | |||||
| MCD | 2016-07-27, 11:12:20 | ISLAND | -200 | 119.8500 | 119.4800 | 23,970.00 | -2.05 | -23,961.50 | 6.45 | 74.00 | C;P |
| Closed Lot: | 2016-07-27 | 200 | 119.8075015 | 23,961.50 | 6.45 | ST | |||||
| MCD | 2016-07-27, 11:12:20 | ISLAND | -100 | 119.8500 | 119.4800 | 11,985.00 | -1.02 | -11,980.31 | 3.67 | 37.00 | C;P |
| Closed Lot: | 2016-07-27 | 100 | 119.8031015 | 11,980.31 | 3.67 | ST | |||||
| +MCD | 2016-07-28, 10:29:55 | - | 1,000 | 118.6488 | 119.4200 | -118,648.80 | -7.78 | 118,656.58 | 0.00 | 771.20 | O;P |
| MCD | 2016-07-28, 10:29:55 | DARK | 100 | 118.6500 | 119.4200 | -11,865.00 | -3.49 | 11,868.49 | 0.00 | 77.00 | O;P |
| MCD | 2016-07-28, 10:29:55 | DARK | 100 | 118.6480 | 119.4200 | -11,864.80 | -0.19 | 11,864.99 | 0.00 | 77.20 | O;P |
| MCD | 2016-07-28, 10:29:55 | NYSE | 100 | 118.6500 | 119.4200 | -11,865.00 | -0.73 | 11,865.73 | 0.00 | 77.00 | O;P |
| MCD | 2016-07-28, 10:29:55 | DARK | 300 | 118.6500 | 119.4200 | -35,595.00 | -1.02 | 35,596.02 | 0.00 | 231.00 | O;P |
| MCD | 2016-07-28, 10:29:55 | NYSE | 100 | 118.6500 | 119.4200 | -11,865.00 | -0.73 | 11,865.73 | 0.00 | 77.00 | O;P |
| MCD | 2016-07-28, 10:29:55 | NYSE | 100 | 118.6500 | 119.4200 | -11,865.00 | -0.73 | 11,865.73 | 0.00 | 77.00 | O;P |
| MCD | 2016-07-28, 10:29:55 | DARK | 100 | 118.6400 | 119.4200 | -11,864.00 | -0.45 | 11,864.45 | 0.00 | 78.00 | O;P |
| MCD | 2016-07-28, 10:29:55 | DARK | 100 | 118.6500 | 119.4200 | -11,865.00 | -0.45 | 11,865.45 | 0.00 | 77.00 | O;P |
| +MCD | 2016-07-28, 11:08:52 | - | -1,100 | 118.4909182 | 119.4200 | 130,340.01 | -10.10 | -130,639.42 | -309.50 | -1,021.99 | C;P |
| MCD | 2016-07-28, 11:08:52 | DARK | -500 | 118.4911 | 119.4200 | 59,245.55 | -6.05 | -59,447.38 | -207.89 | -464.45 | C;P |
| Closed Lot: | 2016-07-27 | 100 | 119.828388 | 11,982.84 | -134.94 | ST | |||||
| Closed Lot: | 2016-07-28 | 400 | 118.661364 | 47,464.55 | -72.95 | ST | |||||
| MCD | 2016-07-28, 11:08:52 | DARK | -100 | 118.4908 | 119.4200 | 11,849.08 | -0.61 | -11,865.34 | -16.87 | -92.92 | C;P |
| Closed Lot: | 2016-07-28 | 100 | 118.6534015 | 11,865.34 | -16.87 | ST | |||||
| MCD | 2016-07-28, 11:08:52 | DARK | -100 | 118.4908 | 119.4200 | 11,849.08 | -0.61 | -11,865.34 | -16.87 | -92.92 | C;P |
| Closed Lot: | 2016-07-28 | 100 | 118.6534015 | 11,865.34 | -16.87 | ST | |||||
| MCD | 2016-07-28, 11:08:52 | DARK | -100 | 118.4908 | 119.4200 | 11,849.08 | -0.61 | -11,865.73 | -17.26 | -92.92 | C;P |
| Closed Lot: | 2016-07-28 | 100 | 118.6572515 | 11,865.73 | -17.26 | ST | |||||
| MCD | 2016-07-28, 11:08:52 | DARK | -200 | 118.4911 | 119.4200 | 23,698.22 | -1.22 | -23,730.18 | -33.18 | -185.78 | C;P |
| Closed Lot: | 2016-07-28 | 200 | 118.6508765 | 23,730.18 | -33.18 | ST | |||||
| MCD | 2016-07-28, 11:08:52 | NYSE | -100 | 118.4900 | 119.4200 | 11,849.00 | -1.00 | -11,865.45 | -17.45 | -93.00 | C;P |
| Closed Lot: | 2016-07-28 | 100 | 118.6545015 | 11,865.45 | -17.45 | ST | |||||
| +MCD | 2016-07-28, 11:28:56 | - | 600 | 118.7793 | 119.4200 | -71,267.58 | -5.04 | 71,272.62 | 0.00 | 384.42 | O |
| MCD | 2016-07-28, 11:28:56 | IBKRATS | 600 | 118.7793 | 119.4200 | -71,267.58 | -5.04 | 71,272.62 | 0.00 | 384.42 | O |
| +MCD | 2016-07-28, 11:32:44 | - | -600 | 118.9906833 | 119.4200 | 71,394.41 | -7.44 | -71,272.62 | 114.35 | -257.59 | C;P |
| MCD | 2016-07-28, 11:32:44 | DARK | -100 | 118.9908 | 119.4200 | 11,899.08 | -3.76 | -11,878.77 | 16.55 | -42.92 | C;P |
| Closed Lot: | 2016-07-28 | 100 | 118.7877015 | 11,878.77 | 16.55 | ST | |||||
| MCD | 2016-07-28, 11:32:44 | NYSE | -200 | 118.9900 | 119.4200 | 23,798.00 | -1.84 | -23,757.54 | 38.62 | -86.00 | C;P |
| Closed Lot: | 2016-07-28 | 200 | 118.7877015 | 23,757.54 | 38.62 | ST | |||||
| MCD | 2016-07-28, 11:32:44 | DARK | -200 | 118.9911 | 119.4200 | 23,798.22 | -1.22 | -23,757.54 | 39.46 | -85.78 | C;P |
| Closed Lot: | 2016-07-28 | 200 | 118.7877015 | 23,757.54 | 39.46 | ST | |||||
| MCD | 2016-07-28, 11:32:44 | DARK | -100 | 118.9911 | 119.4200 | 11,899.11 | -0.61 | -11,878.77 | 19.73 | -42.89 | C;P |
| Closed Lot: | 2016-07-28 | 100 | 118.7877015 | 11,878.77 | 19.73 | ST | |||||
| +MCD | 2016-07-29, 09:54:11 | - | 500 | 118.57872 | 117.6500 | -59,289.36 | -4.81 | 59,294.17 | 0.00 | -464.36 | O;P |
| MCD | 2016-07-29, 09:54:11 | DARK | 32 | 118.5650 | 117.6500 | -3,794.08 | -3.43 | 3,797.51 | 0.00 | -29.28 | O;P |
| MCD | 2016-07-29, 09:54:11 | DARK | 100 | 118.5793 | 117.6500 | -11,857.93 | -0.14 | 11,858.07 | 0.00 | -92.93 | O;P |
| MCD | 2016-07-29, 09:54:11 | IBKRATS | 300 | 118.5797 | 117.6500 | -35,573.91 | -0.93 | 35,574.84 | 0.00 | -278.91 | O;P |
| MCD | 2016-07-29, 09:54:11 | DARK | 68 | 118.5800 | 117.6500 | -8,063.44 | -0.31 | 8,063.75 | 0.00 | -63.24 | O;P |
| +MCD | 2016-07-29, 09:57:29 | - | -500 | 118.7800 | 117.6500 | 59,390.00 | -6.72 | -59,630.49 | -247.22 | 565.00 | C;P |
| MCD | 2016-07-29, 09:57:29 | NYSE | -100 | 118.7800 | 117.6500 | 11,878.00 | -4.15 | -11,926.10 | -52.24 | 113.00 | C;P |
| Closed Lot: | 2016-07-28 | 100 | 119.260985 | 11,926.10 | -52.24 | ST | |||||
| MCD | 2016-07-29, 09:57:29 | BYX | -100 | 118.7800 | 117.6500 | 11,878.00 | -0.42 | -11,926.10 | -48.52 | 113.00 | C;P |
| Closed Lot: | 2016-07-28 | 100 | 119.260985 | 11,926.10 | -48.52 | ST | |||||
| MCD | 2016-07-29, 09:57:29 | NYSE | -100 | 118.7800 | 117.6500 | 11,878.00 | -1.00 | -11,926.10 | -49.09 | 113.00 | C;P |
| Closed Lot: | 2016-07-28 | 100 | 119.260985 | 11,926.10 | -49.09 | ST | |||||
| MCD | 2016-07-29, 09:58:55 | NYSE | -200 | 118.7800 | 117.6500 | 23,756.00 | -1.16 | -23,852.20 | -97.36 | 226.00 | C;P |
| Closed Lot: | 2016-07-28 | 200 | 119.260985 | 23,852.20 | -97.36 | ST | |||||
| Total MCD | 0 | -582.21 | -100.30 | -2,505.96 | -3,188.48 | -576.21 | |||||
| +MDGS | 2016-07-27, 10:27:03 | - | 1,000 | 2.0700 | 2.1300 | -2,070.00 | -5.40 | 2,075.40 | 0.00 | 60.00 | O;P |
| MDGS | 2016-07-27, 10:27:03 | ISLAND | 500 | 2.0700 | 2.1300 | -1,035.00 | -4.20 | 1,039.20 | 0.00 | 30.00 | O;P |
| MDGS | 2016-07-27, 10:27:04 | ISLAND | 300 | 2.0700 | 2.1300 | -621.00 | -0.72 | 621.72 | 0.00 | 18.00 | O;P |
| MDGS | 2016-07-27, 10:27:05 | ISLAND | 200 | 2.0700 | 2.1300 | -414.00 | -0.48 | 414.48 | 0.00 | 12.00 | O;P |
| +MDGS | 2016-07-27, 10:42:48 | - | -500 | 2.1500 | 2.1300 | 1,075.00 | -4.83 | -1,039.20 | 30.97 | 10.00 | C;P |
| MDGS | 2016-07-27, 10:42:48 | ARCA | -100 | 2.1500 | 2.1300 | 215.00 | -3.92 | -207.84 | 3.24 | 2.00 | C;P |
| Closed Lot: | 2016-07-27 | 100 | 2.0784015 | 207.84 | 3.24 | ST | |||||
| MDGS | 2016-07-27, 10:42:50 | ARCA | -400 | 2.1500 | 2.1300 | 860.00 | -0.92 | -831.36 | 27.72 | 8.00 | C;P |
| Closed Lot: | 2016-07-27 | 400 | 2.0784015 | 831.36 | 27.72 | ST | |||||
| +MDGS | 2016-07-27, 10:43:31 | - | -500 | 2.0900 | 2.1300 | 1,045.00 | -4.28 | -1,036.20 | 4.52 | -20.00 | C |
| MDGS | 2016-07-27, 10:43:31 | ISLAND | -500 | 2.0900 | 2.1300 | 1,045.00 | -4.28 | -1,036.20 | 4.52 | -20.00 | C |
| Closed Lot: | 2016-07-27 | 500 | 2.0724015 | 1,036.20 | 4.52 | ST | |||||
| Total MDGS | 0 | 50.00 | -14.52 | 0.00 | 35.48 | 50.00 | |||||
| +MSFT | 2016-07-20, 09:30:45 | - | -1,000 | 55.9925 | 55.9100 | 55,992.50 | -9.76 | -55,982.74 | 0.00 | 82.50 | O;P |
| MSFT | 2016-07-20, 09:30:45 | JANE | -500 | 55.9950 | 55.9100 | 27,997.50 | -5.37 | -27,992.13 | 0.00 | 42.50 | O;P |
| MSFT | 2016-07-20, 09:30:45 | DRCTEDGE | -100 | 55.9900 | 55.9100 | 5,599.00 | -0.87 | -5,598.13 | 0.00 | 8.00 | O;P |
| MSFT | 2016-07-20, 09:30:45 | DRCTEDGE | -250 | 55.9900 | 55.9100 | 13,997.50 | -2.19 | -13,995.31 | 0.00 | 20.00 | O;P |
| MSFT | 2016-07-20, 09:30:45 | ARCA | -100 | 55.9900 | 55.9100 | 5,599.00 | -0.88 | -5,598.12 | 0.00 | 8.00 | O;P |
| MSFT | 2016-07-20, 09:30:45 | ARCA | -50 | 55.9900 | 55.9100 | 2,799.50 | -0.44 | -2,799.06 | 0.00 | 4.00 | O;P |
| +MSFT | 2016-07-20, 09:30:57 | - | 1,000 | 56.04913 | 55.9100 | -56,049.13 | -6.80 | 55,982.74 | -73.19 | -139.13 | C;P |
| MSFT | 2016-07-20, 09:30:57 | DARK | 100 | 56.0490 | 55.9100 | -5,604.90 | -3.49 | 5,598.43 | -9.96 | -13.90 | C;P |
| Closed Lot: | 2016-07-20 | -100 | 55.9842588 | -5,598.43 | -9.96 | ST | |||||
| MSFT | 2016-07-20, 09:30:57 | DARK | 100 | 56.0500 | 55.9100 | -5,605.00 | -0.19 | 5,598.43 | -6.76 | -14.00 | C;P |
| Closed Lot: | 2016-07-20 | -100 | 55.9842588 | -5,598.43 | -6.76 | ST | |||||
| MSFT | 2016-07-20, 09:30:57 | DARK | 200 | 56.0489 | 55.9100 | -11,209.78 | -0.68 | 11,196.85 | -13.61 | -27.78 | C;P |
| Closed Lot: | 2016-07-20 | -200 | 55.9842588 | -11,196.85 | -13.61 | ST | |||||
| MSFT | 2016-07-20, 09:30:57 | DARK | 500 | 56.0489 | 55.9100 | -28,024.45 | -1.70 | 27,990.92 | -35.23 | -69.45 | C;P |
| Closed Lot: | 2016-07-20 | -500 | 55.9818489 | -27,990.92 | -35.23 | ST | |||||
| MSFT | 2016-07-20, 09:30:57 | DRCTEDGE | 100 | 56.0500 | 55.9100 | -5,605.00 | -0.74 | 5,598.12 | -7.62 | -14.00 | C;P |
| Closed Lot: | 2016-07-20 | -100 | 55.9811589 | -5,598.12 | -7.62 | ST | |||||
| +MSFT | 2016-07-20, 10:17:01 | - | 1,000 | 56.0300 | 55.9100 | -56,030.00 | -5.50 | 56,035.50 | 0.00 | -120.00 | O;P |
| MSFT | 2016-07-20, 10:17:01 | ARCA | 100 | 56.0300 | 55.9100 | -5,603.00 | -3.40 | 5,606.40 | 0.00 | -12.00 | O;P |
| MSFT | 2016-07-20, 10:17:05 | ARCA | 900 | 56.0300 | 55.9100 | -50,427.00 | -2.10 | 50,429.10 | 0.00 | -108.00 | O;P |
| +MSFT | 2016-07-20, 10:29:33 | - | -1,000 | 56.2100 | 55.9100 | 56,210.00 | -6.85 | -56,035.50 | 167.65 | 300.00 | C;P |
| MSFT | 2016-07-20, 10:29:33 | ARCA | -14 | 56.2100 | 55.9100 | 786.94 | -3.38 | -784.90 | -1.33 | 4.20 | C;P |
| Closed Lot: | 2016-07-20 | 14 | 56.0640026 | 784.90 | -1.33 | ST | |||||
| MSFT | 2016-07-20, 10:29:33 | ARCA | -72 | 56.2100 | 55.9100 | 4,047.12 | -0.13 | -4,036.61 | 10.38 | 21.60 | C;P |
| Closed Lot: | 2016-07-20 | 72 | 56.0640026 | 4,036.61 | 10.38 | ST | |||||
| MSFT | 2016-07-20, 10:29:38 | ARCA | -100 | 56.2100 | 55.9100 | 5,621.00 | -0.21 | -5,603.68 | 17.12 | 30.00 | C;P |
| Closed Lot: | 2016-07-20 | 100 | 56.0367682 | 5,603.68 | 17.12 | ST | |||||
| MSFT | 2016-07-20, 10:29:52 | ARCA | -814 | 56.2100 | 55.9100 | 45,754.94 | -3.13 | -45,610.32 | 141.49 | 244.20 | C;P |
| Closed Lot: | 2016-07-20 | 814 | 56.0323347 | 45,610.32 | 141.49 | ST | |||||
| +MSFT | 2016-07-20, 10:49:46 | - | -2,000 | 56.760595 | 55.9100 | 113,521.19 | -12.98 | -113,508.21 | 0.00 | 1,701.19 | O;P |
| MSFT | 2016-07-20, 10:49:46 | BATS | -100 | 56.7600 | 55.9100 | 5,676.00 | -4.04 | -5,671.96 | 0.00 | 85.00 | O;P |
| MSFT | 2016-07-20, 10:49:46 | DARK | -700 | 56.7611 | 55.9100 | 39,732.77 | -3.18 | -39,729.59 | 0.00 | 595.77 | O;P |
| MSFT | 2016-07-20, 10:49:46 | DARK | -100 | 56.7602 | 55.9100 | 5,676.02 | -0.48 | -5,675.54 | 0.00 | 85.02 | O;P |
| MSFT | 2016-07-20, 10:49:46 | DARK | -100 | 56.7602 | 55.9100 | 5,676.02 | -0.48 | -5,675.54 | 0.00 | 85.02 | O;P |
| MSFT | 2016-07-20, 10:49:46 | BEX | -100 | 56.7600 | 55.9100 | 5,676.00 | -0.53 | -5,675.47 | 0.00 | 85.00 | O;P |
| MSFT | 2016-07-20, 10:49:46 | DARK | -300 | 56.7608 | 55.9100 | 17,028.24 | -1.43 | -17,026.81 | 0.00 | 255.24 | O;P |
| MSFT | 2016-07-20, 10:49:46 | DARK | -100 | 56.7602 | 55.9100 | 5,676.02 | -0.48 | -5,675.54 | 0.00 | 85.02 | O;P |
| MSFT | 2016-07-20, 10:49:46 | DARK | -100 | 56.7608 | 55.9100 | 5,676.08 | -0.48 | -5,675.60 | 0.00 | 85.08 | O;P |
| MSFT | 2016-07-20, 10:49:46 | DARK | -100 | 56.7600 | 55.9100 | 5,676.00 | -0.48 | -5,675.52 | 0.00 | 85.00 | O;P |
| MSFT | 2016-07-20, 10:49:46 | DARK | -100 | 56.7602 | 55.9100 | 5,676.02 | -0.48 | -5,675.54 | 0.00 | 85.02 | O;P |
| MSFT | 2016-07-20, 10:49:46 | DARK | -100 | 56.7600 | 55.9100 | 5,676.00 | -0.48 | -5,675.52 | 0.00 | 85.00 | O;P |
| MSFT | 2016-07-20, 10:49:46 | DARK | -100 | 56.7602 | 55.9100 | 5,676.02 | -0.48 | -5,675.54 | 0.00 | 85.02 | O;P |
| +MSFT | 2016-07-20, 10:50:49 | - | 1,000 | 56.7000 | 55.9100 | -56,700.00 | -5.50 | 56,752.64 | 47.14 | -790.00 | C |
| MSFT | 2016-07-20, 10:50:49 | ARCA | 1,000 | 56.7000 | 55.9100 | -56,700.00 | -5.50 | 56,752.64 | 47.14 | -790.00 | C |
| Closed Lot: | 2016-07-20 | -1,000 | 56.7526421 | -56,752.64 | 47.14 | ST | |||||
| +MSFT | 2016-07-20, 10:51:59 | - | 1,000 | 56.6689 | 55.9100 | -56,668.90 | -6.40 | 56,755.57 | 80.27 | -758.90 | C;P |
| MSFT | 2016-07-20, 10:51:59 | DARK | 400 | 56.6689 | 55.9100 | -22,667.56 | -4.36 | 22,702.29 | 30.37 | -303.56 | C;P |
| Closed Lot: | 2016-07-20 | -400 | 56.7557171 | -22,702.29 | 30.37 | ST | |||||
| MSFT | 2016-07-20, 10:52:00 | DARK | 600 | 56.6689 | 55.9100 | -34,001.34 | -2.04 | 34,053.29 | 49.90 | -455.34 | C;P |
| Closed Lot: | 2016-07-20 | -600 | 56.7554755 | -34,053.29 | 49.90 | ST | |||||
| +MSFT | 2016-07-20, 11:01:41 | - | 500 | 56.4700 | 55.9100 | -28,235.00 | -4.25 | 28,239.25 | 0.00 | -280.00 | O;P |
| MSFT | 2016-07-20, 11:01:41 | ARCA | 200 | 56.4700 | 55.9100 | -11,294.00 | -3.50 | 11,297.50 | 0.00 | -112.00 | O;P |
| MSFT | 2016-07-20, 11:01:43 | ARCA | 300 | 56.4700 | 55.9100 | -16,941.00 | -0.75 | 16,941.75 | 0.00 | -168.00 | O;P |
| +MSFT | 2016-07-20, 11:12:41 | - | 1,000 | 56.3500 | 55.9100 | -56,350.00 | -5.50 | 56,355.50 | 0.00 | -440.00 | O |
| MSFT | 2016-07-20, 11:12:41 | ARCA | 1,000 | 56.3500 | 55.9100 | -56,350.00 | -5.50 | 56,355.50 | 0.00 | -440.00 | O |
| +MSFT | 2016-07-20, 11:15:57 | - | -1,000 | 56.4900 | 55.9100 | 56,490.00 | -6.85 | -56,417.00 | 66.15 | 580.00 | C |
| MSFT | 2016-07-20, 11:15:57 | ARCA | -1,000 | 56.4900 | 55.9100 | 56,490.00 | -6.85 | -56,417.00 | 66.15 | 580.00 | C |
| Closed Lot: | 2016-07-20 | 1,000 | 56.4170015 | 56,417.00 | 66.15 | ST | |||||
| +MSFT | 2016-07-20, 11:19:37 | - | -500 | 56.5900 | 55.9100 | 28,295.00 | -4.93 | -28,177.75 | 112.32 | 340.00 | C;P |
| MSFT | 2016-07-20, 11:19:37 | ARCA | -5 | 56.5900 | 55.9100 | 282.95 | -3.36 | -281.78 | -2.19 | 3.40 | C;P |
| Closed Lot: | 2016-07-20 | 5 | 56.3555014 | 281.78 | -2.19 | ST | |||||
| MSFT | 2016-07-20, 11:19:40 | ARCA | -495 | 56.5900 | 55.9100 | 28,012.05 | -1.57 | -27,895.97 | 114.51 | 336.60 | C;P |
| Closed Lot: | 2016-07-20 | 495 | 56.3555015 | 27,895.97 | 114.51 | ST | |||||
| +MSFT | 2016-07-20, 12:01:52 | - | -2,000 | 56.7400 | 55.9100 | 113,480.00 | -14.91 | -113,465.09 | 0.00 | 1,660.00 | O;P |
| MSFT | 2016-07-20, 12:01:52 | BYX | -28 | 56.7400 | 55.9100 | 1,588.72 | -3.42 | -1,585.30 | 0.00 | 23.24 | O;P |
| MSFT | 2016-07-20, 12:01:52 | BEX | -100 | 56.7400 | 55.9100 | 5,674.00 | -0.33 | -5,673.67 | 0.00 | 83.00 | O;P |
| MSFT | 2016-07-20, 12:01:52 | BEX | -400 | 56.7400 | 55.9100 | 22,696.00 | -2.01 | -22,693.99 | 0.00 | 332.00 | O;P |
| MSFT | 2016-07-20, 12:01:52 | BEX | -100 | 56.7400 | 55.9100 | 5,674.00 | -0.53 | -5,673.47 | 0.00 | 83.00 | O;P |
| MSFT | 2016-07-20, 12:01:52 | BYX | -100 | 56.7400 | 55.9100 | 5,674.00 | -0.44 | -5,673.56 | 0.00 | 83.00 | O;P |
| MSFT | 2016-07-20, 12:01:52 | DRCTEDGE | -200 | 56.7400 | 55.9100 | 11,348.00 | -1.75 | -11,346.25 | 0.00 | 166.00 | O;P |
| MSFT | 2016-07-20, 12:01:52 | BYX | -72 | 56.7400 | 55.9100 | 4,085.28 | -0.31 | -4,084.97 | 0.00 | 59.76 | O;P |
| MSFT | 2016-07-20, 12:01:52 | DARK | -100 | 56.7400 | 55.9100 | 5,674.00 | -0.59 | -5,673.41 | 0.00 | 83.00 | O;P |
| MSFT | 2016-07-20, 12:01:52 | BEX | -100 | 56.7400 | 55.9100 | 5,674.00 | -0.53 | -5,673.47 | 0.00 | 83.00 | O;P |
| MSFT | 2016-07-20, 12:01:52 | BEX | -100 | 56.7400 | 55.9100 | 5,674.00 | -0.53 | -5,673.47 | 0.00 | 83.00 | O;P |
| MSFT | 2016-07-20, 12:01:52 | DARK | -200 | 56.7400 | 55.9100 | 11,348.00 | -0.95 | -11,347.05 | 0.00 | 166.00 | O;P |
| MSFT | 2016-07-20, 12:01:52 | DRCTEDGE | -100 | 56.7400 | 55.9100 | 5,674.00 | -0.88 | -5,673.12 | 0.00 | 83.00 | O;P |
| MSFT | 2016-07-20, 12:01:52 | DARK | -100 | 56.7400 | 55.9100 | 5,674.00 | -0.48 | -5,673.52 | 0.00 | 83.00 | O;P |
| MSFT | 2016-07-20, 12:01:52 | ISLAND | -91 | 56.7400 | 55.9100 | 5,163.34 | -0.81 | -5,162.53 | 0.00 | 75.53 | O;P |
| MSFT | 2016-07-20, 12:01:52 | ISLAND | -9 | 56.7400 | 55.9100 | 510.66 | -0.08 | -510.58 | 0.00 | 7.47 | O;P |
| MSFT | 2016-07-20, 12:01:52 | BYX | -100 | 56.7400 | 55.9100 | 5,674.00 | -0.44 | -5,673.56 | 0.00 | 83.00 | O;P |
| MSFT | 2016-07-20, 12:01:52 | DRCTEDGE | -100 | 56.7400 | 55.9100 | 5,674.00 | -0.88 | -5,673.12 | 0.00 | 83.00 | O;P |
| +MSFT | 2016-07-20, 12:22:42 | - | 1,000 | 56.6200 | 55.9100 | -56,620.00 | -5.50 | 56,731.22 | 105.72 | -710.00 | C |
| MSFT | 2016-07-20, 12:22:42 | ARCA | 1,000 | 56.6200 | 55.9100 | -56,620.00 | -5.50 | 56,731.22 | 105.72 | -710.00 | C |
| Closed Lot: | 2016-07-20 | -1,000 | 56.7312226 | -56,731.22 | 105.72 | ST | |||||
| +MSFT | 2016-07-20, 12:23:36 | - | 1,000 | 56.5800 | 55.9100 | -56,580.00 | -5.50 | 56,733.86 | 148.36 | -670.00 | C |
| MSFT | 2016-07-20, 12:23:36 | ARCA | 1,000 | 56.5800 | 55.9100 | -56,580.00 | -5.50 | 56,733.86 | 148.36 | -670.00 | C |
| Closed Lot: | 2016-07-20 | -1,000 | 56.7338626 | -56,733.86 | 148.36 | ST | |||||
| +MSFT | 2016-07-20, 12:38:13 | - | -500 | 56.6700 | 55.9100 | 28,335.00 | -6.43 | -28,328.57 | 0.00 | 380.00 | O;P |
| MSFT | 2016-07-20, 12:38:13 | ARCA | -100 | 56.6700 | 55.9100 | 5,667.00 | -4.04 | -5,662.96 | 0.00 | 76.00 | O;P |
| MSFT | 2016-07-20, 12:38:13 | ARCA | -100 | 56.6700 | 55.9100 | 5,667.00 | -0.74 | -5,666.26 | 0.00 | 76.00 | O;P |
| MSFT | 2016-07-20, 12:38:13 | ARCA | -100 | 56.6700 | 55.9100 | 5,667.00 | -0.89 | -5,666.11 | 0.00 | 76.00 | O;P |
| MSFT | 2016-07-20, 12:38:27 | ARCA | -200 | 56.6700 | 55.9100 | 11,334.00 | -0.77 | -11,333.23 | 0.00 | 152.00 | O;P |
| +MSFT | 2016-07-20, 13:05:12 | - | 500 | 56.8300 | 55.9100 | -28,415.00 | -6.73 | 28,328.57 | -93.16 | -460.00 | C;P |
| MSFT | 2016-07-20, 13:05:12 | DRCTEDGE | 2 | 56.8300 | 55.9100 | -113.66 | -3.36 | 113.26 | -3.76 | -1.84 | C;P |
| Closed Lot: | 2016-07-20 | -2 | 56.629643 | -113.26 | -3.76 | ST | |||||
| MSFT | 2016-07-20, 13:05:12 | ISLAND | 100 | 56.8300 | 55.9100 | -5,683.00 | -0.55 | 5,663.03 | -20.52 | -92.00 | C;P |
| Closed Lot: | 2016-07-20 | -100 | 56.6303031 | -5,663.03 | -20.52 | ST | |||||
| MSFT | 2016-07-20, 13:05:12 | DRCTEDGE | 100 | 56.8300 | 55.9100 | -5,683.00 | -0.59 | 5,666.26 | -17.33 | -92.00 | C;P |
| Closed Lot: | 2016-07-20 | -100 | 56.6626152 | -5,666.26 | -17.33 | ST | |||||
| MSFT | 2016-07-20, 13:05:12 | ISLAND | 98 | 56.8300 | 55.9100 | -5,569.34 | -0.74 | 5,552.79 | -17.28 | -90.16 | C;P |
| Closed Lot: | 2016-07-20 | -98 | 56.6611441 | -5,552.79 | -17.28 | ST | |||||
| MSFT | 2016-07-20, 13:05:12 | DRCTEDGE | 100 | 56.8300 | 55.9100 | -5,683.00 | -0.74 | 5,666.61 | -17.13 | -92.00 | C;P |
| Closed Lot: | 2016-07-20 | -100 | 56.6661441 | -5,666.61 | -17.13 | ST | |||||
| MSFT | 2016-07-20, 13:05:12 | ISLAND | 100 | 56.8300 | 55.9100 | -5,683.00 | -0.75 | 5,666.61 | -17.14 | -92.00 | C;P |
| Closed Lot: | 2016-07-20 | -100 | 56.6661441 | -5,666.61 | -17.14 | ST | |||||
| Total MSFT | 0 | 675.66 | -114.39 | 0.00 | 561.27 | 675.66 | |||||
| +NFLX | 2016-07-19, 09:42:51 | - | 300 | 86.3000 | 85.8400 | -25,890.00 | -4.20 | 25,894.20 | 0.00 | -138.00 | O |
| NFLX | 2016-07-19, 09:42:51 | ARCA | 300 | 86.3000 | 85.8400 | -25,890.00 | -4.20 | 25,894.20 | 0.00 | -138.00 | O |
| +NFLX | 2016-07-19, 09:48:35 | - | 1,000 | 85.5093 | 85.8400 | -85,509.30 | -7.90 | 85,517.20 | 0.00 | 330.70 | O |
| NFLX | 2016-07-19, 09:48:35 | IBKRATS | 1,000 | 85.5093 | 85.8400 | -85,509.30 | -7.90 | 85,517.20 | 0.00 | 330.70 | O |
| +NFLX | 2016-07-19, 09:48:53 | - | 1,000 | 85.5900 | 85.8400 | -85,590.00 | -11.90 | 85,601.90 | 0.00 | 250.00 | O;P |
| NFLX | 2016-07-19, 09:48:53 | DRCTEDGE | 400 | 85.5900 | 85.8400 | -34,236.00 | -6.56 | 34,242.56 | 0.00 | 100.00 | O;P |
| NFLX | 2016-07-19, 09:48:53 | DRCTEDGE | 500 | 85.5900 | 85.8400 | -42,795.00 | -4.45 | 42,799.45 | 0.00 | 125.00 | O;P |
| NFLX | 2016-07-19, 09:48:53 | DRCTEDGE | 100 | 85.5900 | 85.8400 | -8,559.00 | -0.89 | 8,559.89 | 0.00 | 25.00 | O;P |
| +NFLX | 2016-07-19, 09:50:33 | - | -2,000 | 85.390945 | 85.8400 | 170,781.89 | -19.48 | -171,333.64 | -571.22 | -898.11 | C;P |
| NFLX | 2016-07-19, 09:50:33 | IBKRATS | -1,300 | 85.4001 | 85.8400 | 111,020.13 | -11.95 | -111,411.40 | -403.22 | -571.87 | C;P |
| Closed Lot: | 2016-07-19 | 1,300 | 85.7010795 | 111,411.40 | -403.22 | ST | |||||
| NFLX | 2016-07-19, 09:50:33 | DRCTEDGE | -100 | 85.3800 | 85.8400 | 8,538.00 | -1.09 | -8,560.64 | -23.73 | -46.00 | C;P |
| Closed Lot: | 2016-07-19 | 100 | 85.6064026 | 8,560.64 | -23.73 | ST | |||||
| NFLX | 2016-07-19, 09:50:33 | IBKRATS | -30 | 85.3800 | 85.8400 | 2,561.40 | -0.18 | -2,568.19 | -6.97 | -13.80 | C;P |
| Closed Lot: | 2016-07-19 | 30 | 85.6064026 | 2,568.19 | -6.97 | ST | |||||
| NFLX | 2016-07-19, 09:50:33 | ISLAND | -10 | 85.3600 | 85.8400 | 853.60 | -0.11 | -856.06 | -2.57 | -4.80 | C;P |
| Closed Lot: | 2016-07-19 | 10 | 85.6064026 | 856.06 | -2.57 | ST | |||||
| NFLX | 2016-07-19, 09:50:33 | ISLAND | -100 | 85.3800 | 85.8400 | 8,538.00 | -1.10 | -8,560.64 | -23.74 | -46.00 | C;P |
| Closed Lot: | 2016-07-19 | 100 | 85.6064026 | 8,560.64 | -23.74 | ST | |||||
| NFLX | 2016-07-19, 09:50:33 | ISLAND | -2 | 85.3600 | 85.8400 | 170.72 | -0.02 | -171.21 | -0.51 | -0.96 | C;P |
| Closed Lot: | 2016-07-19 | 2 | 85.6064025 | 171.21 | -0.51 | ST | |||||
| NFLX | 2016-07-19, 09:50:33 | ISLAND | -50 | 85.3600 | 85.8400 | 4,268.00 | -0.55 | -4,280.32 | -12.87 | -24.00 | C;P |
| Closed Lot: | 2016-07-19 | 50 | 85.6064026 | 4,280.32 | -12.87 | ST | |||||
| NFLX | 2016-07-19, 09:50:33 | ISLAND | -50 | 85.3600 | 85.8400 | 4,268.00 | -0.55 | -4,280.32 | -12.87 | -24.00 | C;P |
| Closed Lot: | 2016-07-19 | 50 | 85.6064026 | 4,280.32 | -12.87 | ST | |||||
| NFLX | 2016-07-19, 09:50:33 | ARCA | -100 | 85.3800 | 85.8400 | 8,538.00 | -1.10 | -8,560.33 | -23.42 | -46.00 | C;P |
| Closed Lot: | 2016-07-19 | 100 | 85.6032526 | 8,560.33 | -23.42 | ST | |||||
| NFLX | 2016-07-19, 09:50:33 | ISLAND | -58 | 85.3800 | 85.8400 | 4,952.04 | -0.64 | -4,964.74 | -13.33 | -26.68 | C;P |
| Closed Lot: | 2016-07-19 | 58 | 85.5989026 | 4,964.74 | -13.33 | ST | |||||
| NFLX | 2016-07-19, 09:50:33 | ISLAND | -200 | 85.3700 | 85.8400 | 17,074.00 | -2.20 | -17,119.78 | -47.98 | -94.00 | C;P |
| Closed Lot: | 2016-07-19 | 200 | 85.5989026 | 17,119.78 | -47.98 | ST | |||||
| +NFLX | 2016-07-19, 09:51:00 | - | 1,000 | 85.4300 | 85.8400 | -85,430.00 | -7.95 | 85,437.95 | 0.00 | 410.00 | O;P |
| NFLX | 2016-07-19, 09:51:00 | IBKRATS | 900 | 85.4300 | 85.8400 | -76,887.00 | -7.41 | 76,894.41 | 0.00 | 369.00 | O;P |
| NFLX | 2016-07-19, 09:51:00 | BEX | 100 | 85.4300 | 85.8400 | -8,543.00 | -0.54 | 8,543.54 | 0.00 | 41.00 | O;P |
| +NFLX | 2016-07-19, 09:51:41 | - | -1,300 | 85.2800154 | 85.8400 | 110,864.02 | -16.09 | -111,117.62 | -269.70 | -727.98 | C;P |
| NFLX | 2016-07-19, 09:51:41 | IBKRATS | -200 | 85.2801 | 85.8400 | 17,056.02 | -4.38 | -17,119.78 | -68.14 | -111.98 | C;P |
| Closed Lot: | 2016-07-19 | 200 | 85.5989026 | 17,119.78 | -68.14 | ST | |||||
| NFLX | 2016-07-19, 09:51:41 | DARK | -100 | 85.2800 | 85.8400 | 8,528.00 | -0.80 | -8,559.89 | -32.69 | -56.00 | C;P |
| Closed Lot: | 2016-07-19 | 100 | 85.5989026 | 8,559.89 | -32.69 | ST | |||||
| NFLX | 2016-07-19, 09:51:42 | BATS | -200 | 85.2800 | 85.8400 | 17,056.00 | -2.20 | -17,087.65 | -33.84 | -112.00 | C;P |
| Closed Lot: | 2016-07-19 | 200 | 85.4382359 | 17,087.65 | -33.84 | ST | |||||
| NFLX | 2016-07-19, 09:51:42 | ISLAND | -50 | 85.2800 | 85.8400 | 4,264.00 | -0.55 | -4,271.91 | -8.46 | -28.00 | C;P |
| Closed Lot: | 2016-07-19 | 50 | 85.4382359 | 4,271.91 | -8.46 | ST | |||||
| NFLX | 2016-07-19, 09:51:42 | DRCTEDGE | -480 | 85.2800 | 85.8400 | 40,934.40 | -5.22 | -41,010.35 | -81.18 | -268.80 | C;P |
| Closed Lot: | 2016-07-19 | 480 | 85.4382359 | 41,010.35 | -81.18 | ST | |||||
| NFLX | 2016-07-19, 09:51:42 | DRCTEDGE | -20 | 85.2800 | 85.8400 | 1,705.60 | -0.22 | -1,708.76 | -3.38 | -11.20 | C;P |
| Closed Lot: | 2016-07-19 | 20 | 85.4382359 | 1,708.76 | -3.38 | ST | |||||
| NFLX | 2016-07-19, 09:51:42 | ISLAND | -100 | 85.2800 | 85.8400 | 8,528.00 | -1.10 | -8,543.82 | -16.92 | -56.00 | C;P |
| Closed Lot: | 2016-07-19 | 100 | 85.4382359 | 8,543.82 | -16.92 | ST | |||||
| NFLX | 2016-07-19, 09:51:42 | ISLAND | -20 | 85.2800 | 85.8400 | 1,705.60 | -0.22 | -1,708.76 | -3.38 | -11.20 | C;P |
| Closed Lot: | 2016-07-19 | 20 | 85.4382359 | 1,708.76 | -3.38 | ST | |||||
| NFLX | 2016-07-19, 09:51:42 | ISLAND | -5 | 85.2800 | 85.8400 | 426.40 | -0.05 | -427.19 | -0.85 | -2.80 | C;P |
| Closed Lot: | 2016-07-19 | 5 | 85.438236 | 427.19 | -0.85 | ST | |||||
| NFLX | 2016-07-19, 09:51:42 | DRCTEDGE | -125 | 85.2800 | 85.8400 | 10,660.00 | -1.36 | -10,679.50 | -20.86 | -70.00 | C;P |
| Closed Lot: | 2016-07-19 | 125 | 85.4359692 | 10,679.50 | -20.86 | ST | |||||
| +NFLX | 2016-07-19, 09:53:07 | - | 1,000 | 85.3186 | 85.8400 | -85,318.60 | -7.90 | 85,326.50 | 0.00 | 521.40 | O |
| NFLX | 2016-07-19, 09:53:07 | IBKRATS | 1,000 | 85.3186 | 85.8400 | -85,318.60 | -7.90 | 85,326.50 | 0.00 | 521.40 | O |
| +NFLX | 2016-07-19, 09:54:04 | - | -1,000 | 85.11008 | 85.8400 | 85,110.08 | -10.70 | -85,326.50 | -227.12 | -729.92 | C;P |
| NFLX | 2016-07-19, 09:54:04 | BATS | -100 | 85.1100 | 85.8400 | 8,511.00 | -4.10 | -8,532.65 | -25.75 | -73.00 | C;P |
| Closed Lot: | 2016-07-19 | 100 | 85.3265026 | 8,532.65 | -25.75 | ST | |||||
| NFLX | 2016-07-19, 09:54:04 | EDGEA | -100 | 85.1100 | 85.8400 | 8,511.00 | -1.10 | -8,532.65 | -22.75 | -73.00 | C;P |
| Closed Lot: | 2016-07-19 | 100 | 85.3265026 | 8,532.65 | -22.75 | ST | |||||
| NFLX | 2016-07-19, 09:54:04 | IBKRATS | -800 | 85.1101 | 85.8400 | 68,088.08 | -5.50 | -68,261.20 | -178.62 | -583.92 | C;P |
| Closed Lot: | 2016-07-19 | 800 | 85.3265026 | 68,261.20 | -178.62 | ST | |||||
| +NFLX | 2016-07-19, 10:00:46 | - | 1,000 | 84.6100 | 85.8400 | -84,610.00 | -11.98 | 84,621.98 | 0.00 | 1,230.00 | O;P |
| NFLX | 2016-07-19, 10:00:46 | ARCA | 100 | 84.6100 | 85.8400 | -8,461.00 | -3.90 | 8,464.90 | 0.00 | 123.00 | O;P |
| NFLX | 2016-07-19, 10:00:46 | DRCTEDGE | 100 | 84.6100 | 85.8400 | -8,461.00 | -0.89 | 8,461.89 | 0.00 | 123.00 | O;P |
| NFLX | 2016-07-19, 10:00:46 | DRCTEDGE | 100 | 84.6100 | 85.8400 | -8,461.00 | -0.89 | 8,461.89 | 0.00 | 123.00 | O;P |
| NFLX | 2016-07-19, 10:00:46 | ISLAND | 13 | 84.6100 | 85.8400 | -1,099.93 | -0.12 | 1,100.05 | 0.00 | 15.99 | O;P |
| NFLX | 2016-07-19, 10:00:46 | ISLAND | 176 | 84.6100 | 85.8400 | -14,891.36 | -1.58 | 14,892.94 | 0.00 | 216.48 | O;P |
| NFLX | 2016-07-19, 10:00:46 | ARCA | 100 | 84.6100 | 85.8400 | -8,461.00 | -0.90 | 8,461.90 | 0.00 | 123.00 | O;P |
| NFLX | 2016-07-19, 10:00:46 | ISLAND | 100 | 84.6100 | 85.8400 | -8,461.00 | -0.90 | 8,461.90 | 0.00 | 123.00 | O;P |
| NFLX | 2016-07-19, 10:00:46 | ISLAND | 100 | 84.6100 | 85.8400 | -8,461.00 | -0.90 | 8,461.90 | 0.00 | 123.00 | O;P |
| NFLX | 2016-07-19, 10:00:46 | ARCA | 100 | 84.6100 | 85.8400 | -8,461.00 | -0.90 | 8,461.90 | 0.00 | 123.00 | O;P |
| NFLX | 2016-07-19, 10:00:46 | ISLAND | 100 | 84.6100 | 85.8400 | -8,461.00 | -0.90 | 8,461.90 | 0.00 | 123.00 | O;P |
| NFLX | 2016-07-19, 10:00:46 | ISLAND | 11 | 84.6100 | 85.8400 | -930.71 | -0.10 | 930.81 | 0.00 | 13.53 | O;P |
| +NFLX | 2016-07-19, 10:01:59 | - | 500 | 84.7400 | 85.8400 | -42,370.00 | -5.50 | 42,375.50 | 0.00 | 550.00 | O;P |
| NFLX | 2016-07-19, 10:01:59 | BEX | 100 | 84.7400 | 85.8400 | -8,474.00 | -3.54 | 8,477.54 | 0.00 | 110.00 | O;P |
| NFLX | 2016-07-19, 10:01:59 | IBKRATS | 400 | 84.7400 | 85.8400 | -33,896.00 | -1.96 | 33,897.96 | 0.00 | 440.00 | O;P |
| +NFLX | 2016-07-19, 10:03:25 | - | -500 | 84.8300 | 85.8400 | 42,415.00 | -5.99 | -42,312.48 | 96.53 | -505.00 | C;P |
| NFLX | 2016-07-19, 10:03:25 | ARCA | -300 | 84.8300 | 85.8400 | 25,449.00 | -4.79 | -25,388.68 | 55.53 | -303.00 | C;P |
| Closed Lot: | 2016-07-19 | 300 | 84.6289359 | 25,388.68 | 55.53 | ST | |||||
| NFLX | 2016-07-19, 10:03:26 | ARCA | -200 | 84.8300 | 85.8400 | 16,966.00 | -1.19 | -16,923.80 | 41.01 | -202.00 | C;P |
| Closed Lot: | 2016-07-19 | 200 | 84.6190026 | 16,923.80 | 41.01 | ST | |||||
| +NFLX | 2016-07-19, 10:03:33 | - | -900 | 84.7500444 | 85.8400 | 76,275.04 | -10.93 | -76,210.51 | 53.60 | -980.96 | C;P |
| NFLX | 2016-07-19, 10:03:33 | IBKRATS | -400 | 84.7501 | 85.8400 | 33,900.04 | -5.75 | -33,847.60 | 46.69 | -435.96 | C;P |
| Closed Lot: | 2016-07-19 | 400 | 84.6190026 | 33,847.60 | 46.69 | ST | |||||
| NFLX | 2016-07-19, 10:03:33 | DARK | -100 | 84.7500 | 85.8400 | 8,475.00 | -0.80 | -8,461.90 | 12.30 | -109.00 | C;P |
| Closed Lot: | 2016-07-19 | 100 | 84.6190026 | 8,461.90 | 12.30 | ST | |||||
| NFLX | 2016-07-19, 10:03:34 | BATS | -400 | 84.7500 | 85.8400 | 33,900.00 | -4.39 | -33,901.01 | -5.40 | -436.00 | C;P |
| Closed Lot: | 2016-07-19 | 400 | 84.7525276 | 33,901.01 | -5.40 | ST | |||||
| +NFLX | 2016-07-19, 10:05:20 | - | 500 | 84.8200 | 85.8400 | -42,410.00 | -5.00 | 42,415.00 | 0.00 | 510.00 | O;P |
| NFLX | 2016-07-19, 10:05:20 | ARCA | 472 | 84.8200 | 85.8400 | -40,035.04 | -4.89 | 40,039.93 | 0.00 | 481.44 | O;P |
| NFLX | 2016-07-19, 10:05:20 | ARCA | 28 | 84.8200 | 85.8400 | -2,374.96 | -0.11 | 2,375.07 | 0.00 | 28.56 | O;P |
| +NFLX | 2016-07-19, 10:06:14 | - | -300 | 85.0400 | 85.8400 | 25,512.00 | -4.79 | -25,440.56 | 66.65 | -240.00 | C |
| NFLX | 2016-07-19, 10:06:14 | ARCA | -300 | 85.0400 | 85.8400 | 25,512.00 | -4.79 | -25,440.56 | 66.65 | -240.00 | C |
| Closed Lot: | 2016-07-19 | 300 | 84.8018732 | 25,440.56 | 66.65 | ST | |||||
| +NFLX | 2016-07-19, 10:07:24 | - | -300 | 85.2700667 | 85.8400 | 25,581.02 | -5.07 | -25,448.93 | 127.02 | -170.98 | C;P |
| NFLX | 2016-07-19, 10:07:24 | BYX | -100 | 85.2700 | 85.8400 | 8,527.00 | -3.65 | -8,483.04 | 40.32 | -57.00 | C;P |
| Closed Lot: | 2016-07-19 | 100 | 84.8303585 | 8,483.04 | 40.32 | ST | |||||
| NFLX | 2016-07-19, 10:07:24 | BEX | -100 | 85.2700 | 85.8400 | 8,527.00 | -0.74 | -8,483.04 | 43.23 | -57.00 | C;P |
| Closed Lot: | 2016-07-19 | 100 | 84.8303585 | 8,483.04 | 43.23 | ST | |||||
| NFLX | 2016-07-19, 10:07:24 | IBKRATS | -100 | 85.2702 | 85.8400 | 8,527.02 | -0.69 | -8,482.86 | 43.47 | -56.98 | C;P |
| Closed Lot: | 2016-07-19 | 100 | 84.8285788 | 8,482.86 | 43.47 | ST | |||||
| +NFLX | 2016-07-19, 10:18:47 | - | -500 | 85.6400 | 85.8400 | 42,820.00 | -5.94 | -42,814.06 | 0.00 | -100.00 | O;P |
| NFLX | 2016-07-19, 10:18:47 | ISLAND | -369 | 85.6400 | 85.8400 | 31,601.16 | -5.17 | -31,595.99 | 0.00 | -73.80 | O;P |
| NFLX | 2016-07-19, 10:18:48 | ISLAND | -100 | 85.6400 | 85.8400 | 8,564.00 | -0.59 | -8,563.41 | 0.00 | -20.00 | O;P |
| NFLX | 2016-07-19, 10:18:50 | ISLAND | -31 | 85.6400 | 85.8400 | 2,654.84 | -0.18 | -2,654.66 | 0.00 | -6.20 | O;P |
| +NFLX | 2016-07-19, 10:18:50 | - | -500 | 85.6900 | 85.8400 | 42,845.00 | -5.99 | -42,839.01 | 0.00 | -75.00 | O;P |
| NFLX | 2016-07-19, 10:18:50 | ARCA | -300 | 85.6900 | 85.8400 | 25,707.00 | -4.80 | -25,702.20 | 0.00 | -45.00 | O;P |
| NFLX | 2016-07-19, 10:18:50 | ARCA | -90 | 85.6900 | 85.8400 | 7,712.10 | -0.54 | -7,711.56 | 0.00 | -13.50 | O;P |
| NFLX | 2016-07-19, 10:18:50 | ARCA | -10 | 85.6900 | 85.8400 | 856.90 | -0.06 | -856.84 | 0.00 | -1.50 | O;P |
| NFLX | 2016-07-19, 10:18:50 | ARCA | -100 | 85.6900 | 85.8400 | 8,569.00 | -0.60 | -8,568.40 | 0.00 | -15.00 | O;P |
| +NFLX | 2016-07-19, 10:20:27 | - | 500 | 85.5400 | 85.8400 | -42,770.00 | -5.00 | 42,814.06 | 39.05 | 150.00 | C;P |
| NFLX | 2016-07-19, 10:20:27 | ARCA | 406 | 85.5400 | 85.8400 | -34,729.24 | -4.63 | 34,764.45 | 30.58 | 121.80 | C;P |
| Closed Lot: | 2016-07-19 | -406 | 85.6267223 | -34,764.45 | 30.58 | ST | |||||
| NFLX | 2016-07-19, 10:20:27 | ARCA | 10 | 85.5400 | 85.8400 | -855.40 | -0.04 | 856.34 | 0.90 | 3.00 | C;P |
| Closed Lot: | 2016-07-19 | -10 | 85.6341115 | -856.34 | 0.90 | ST | |||||
| NFLX | 2016-07-19, 10:20:28 | ARCA | 84 | 85.5400 | 85.8400 | -7,185.36 | -0.34 | 7,193.27 | 7.57 | 25.20 | C;P |
| Closed Lot: | 2016-07-19 | -84 | 85.6341115 | -7,193.27 | 7.57 | ST | |||||
| +NFLX | 2016-07-19, 10:21:26 | - | 500 | 85.3179 | 85.8400 | -42,658.95 | -5.45 | 42,839.01 | 174.60 | 261.05 | C |
| NFLX | 2016-07-19, 10:21:26 | IBKRATS | 500 | 85.3179 | 85.8400 | -42,658.95 | -5.45 | 42,839.01 | 174.60 | 261.05 | C |
| Closed Lot: | 2016-07-19 | -500 | 85.6780104 | -42,839.01 | 174.60 | ST | |||||
| +NFLX | 2016-07-19, 10:50:35 | - | 1,000 | 84.8890 | 85.8400 | -84,889.00 | -11.48 | 84,900.48 | 0.00 | 951.00 | O;P |
| NFLX | 2016-07-19, 10:50:35 | BATS | 100 | 84.8900 | 85.8400 | -8,489.00 | -3.90 | 8,492.90 | 0.00 | 95.00 | O;P |
| NFLX | 2016-07-19, 10:50:35 | BATS | 100 | 84.8900 | 85.8400 | -8,489.00 | -0.90 | 8,489.90 | 0.00 | 95.00 | O;P |
| NFLX | 2016-07-19, 10:50:35 | DRCTEDGE | 100 | 84.8900 | 85.8400 | -8,489.00 | -0.89 | 8,489.89 | 0.00 | 95.00 | O;P |
| NFLX | 2016-07-19, 10:50:35 | ISLAND | 50 | 84.8900 | 85.8400 | -4,244.50 | -0.45 | 4,244.95 | 0.00 | 47.50 | O;P |
| NFLX | 2016-07-19, 10:50:35 | DRCTEDGE | 100 | 84.8900 | 85.8400 | -8,489.00 | -0.40 | 8,489.40 | 0.00 | 95.00 | O;P |
| NFLX | 2016-07-19, 10:50:35 | BATS | 100 | 84.8900 | 85.8400 | -8,489.00 | -0.90 | 8,489.90 | 0.00 | 95.00 | O;P |
| NFLX | 2016-07-19, 10:50:35 | ISLAND | 50 | 84.8900 | 85.8400 | -4,244.50 | -0.45 | 4,244.95 | 0.00 | 47.50 | O;P |
| NFLX | 2016-07-19, 10:50:35 | BATS | 100 | 84.8900 | 85.8400 | -8,489.00 | -0.90 | 8,489.90 | 0.00 | 95.00 | O;P |
| NFLX | 2016-07-19, 10:50:35 | BATS | 100 | 84.8900 | 85.8400 | -8,489.00 | -0.90 | 8,489.90 | 0.00 | 95.00 | O;P |
| NFLX | 2016-07-19, 10:50:35 | BATS | 100 | 84.8900 | 85.8400 | -8,489.00 | -0.90 | 8,489.90 | 0.00 | 95.00 | O;P |
| NFLX | 2016-07-19, 10:50:35 | DRCTEDGE | 100 | 84.8800 | 85.8400 | -8,488.00 | -0.89 | 8,488.89 | 0.00 | 96.00 | O;P |
| +NFLX | 2016-07-19, 10:52:05 | - | -500 | 85.0301 | 85.8400 | 42,515.05 | -6.44 | -42,451.99 | 56.62 | -404.95 | C |
| NFLX | 2016-07-19, 10:52:05 | IBKRATS | -500 | 85.0301 | 85.8400 | 42,515.05 | -6.44 | -42,451.99 | 56.62 | -404.95 | C |
| Closed Lot: | 2016-07-19 | 500 | 84.9039826 | 42,451.99 | 56.62 | ST | |||||
| +NFLX | 2016-07-19, 10:52:30 | - | -500 | 85.3400 | 85.8400 | 42,670.00 | -7.99 | -42,473.39 | 188.62 | -250.00 | C;P |
| NFLX | 2016-07-19, 10:52:30 | IBKRATS | -400 | 85.3400 | 85.8400 | 34,136.00 | -7.39 | -33,959.60 | 169.01 | -200.00 | C;P |
| Closed Lot: | 2016-07-19 | 400 | 84.8990026 | 33,959.60 | 169.01 | ST | |||||
| NFLX | 2016-07-19, 11:09:26 | ARCA | -100 | 85.3400 | 85.8400 | 8,534.00 | -0.60 | -8,513.79 | 19.61 | -50.00 | C;P |
| Closed Lot: | 2016-07-19 | 100 | 85.1379026 | 8,513.79 | 19.61 | ST | |||||
| +NFLX | 2016-07-19, 11:00:10 | - | 400 | 85.1799 | 85.8400 | -34,071.96 | -4.96 | 34,076.92 | 0.00 | 264.04 | O |
| NFLX | 2016-07-19, 11:00:10 | IBKRATS | 400 | 85.1799 | 85.8400 | -34,071.96 | -4.96 | 34,076.92 | 0.00 | 264.04 | O |
| +NFLX | 2016-07-19, 11:04:18 | - | 1,000 | 85.1300 | 85.8400 | -85,130.00 | -7.90 | 85,137.90 | 0.00 | 710.00 | O |
| NFLX | 2016-07-19, 11:04:18 | IBKRATS | 1,000 | 85.1300 | 85.8400 | -85,130.00 | -7.90 | 85,137.90 | 0.00 | 710.00 | O |
| +NFLX | 2016-07-19, 11:09:19 | - | -500 | 85.2800 | 85.8400 | 42,640.00 | -5.99 | -42,565.81 | 68.20 | -280.00 | C;P |
| NFLX | 2016-07-19, 11:09:19 | ARCA | -162 | 85.2800 | 85.8400 | 13,815.36 | -3.97 | -13,770.81 | 40.58 | -90.72 | C;P |
| Closed Lot: | 2016-07-19 | 162 | 85.0050186 | 13,770.81 | 40.58 | ST | |||||
| NFLX | 2016-07-19, 11:09:19 | ARCA | -300 | 85.2800 | 85.8400 | 25,584.00 | -1.79 | -25,557.69 | 24.52 | -168.00 | C;P |
| Closed Lot: | 2016-07-19 | 300 | 85.1923026 | 25,557.69 | 24.52 | ST | |||||
| NFLX | 2016-07-19, 11:09:19 | ARCA | -38 | 85.2800 | 85.8400 | 3,240.64 | -0.23 | -3,237.31 | 3.11 | -21.28 | C;P |
| Closed Lot: | 2016-07-19 | 38 | 85.1923026 | 3,237.31 | 3.11 | ST | |||||
| +NFLX | 2016-07-19, 11:10:26 | - | -500 | 85.3400 | 85.8400 | 42,670.00 | -5.99 | -42,568.95 | 95.06 | -250.00 | C;P |
| NFLX | 2016-07-19, 11:10:26 | ARCA | -400 | 85.3400 | 85.8400 | 34,136.00 | -5.39 | -34,055.16 | 75.45 | -200.00 | C;P |
| Closed Lot: | 2016-07-19 | 400 | 85.1379026 | 34,055.16 | 75.45 | ST | |||||
| NFLX | 2016-07-19, 11:10:27 | ARCA | -50 | 85.3400 | 85.8400 | 4,267.00 | -0.30 | -4,256.90 | 9.81 | -25.00 | C;P |
| Closed Lot: | 2016-07-19 | 50 | 85.1379026 | 4,256.90 | 9.81 | ST | |||||
| NFLX | 2016-07-19, 11:10:28 | ARCA | -50 | 85.3400 | 85.8400 | 4,267.00 | -0.30 | -4,256.90 | 9.81 | -25.00 | C;P |
| Closed Lot: | 2016-07-19 | 50 | 85.1379026 | 4,256.90 | 9.81 | ST | |||||
| +NFLX | 2016-07-19, 11:22:25 | - | -400 | 85.00145 | 85.8400 | 34,000.58 | -5.78 | -34,055.16 | -60.37 | -335.42 | C;P |
| NFLX | 2016-07-19, 11:22:25 | DARK | -200 | 85.0011 | 85.8400 | 17,000.22 | -4.37 | -17,027.58 | -31.74 | -167.78 | C;P |
| Closed Lot: | 2016-07-19 | 200 | 85.1379026 | 17,027.58 | -31.74 | ST | |||||
| NFLX | 2016-07-19, 11:22:25 | BYX | -50 | 85.0050 | 85.8400 | 4,250.25 | -0.40 | -4,256.90 | -7.04 | -41.75 | C;P |
| Closed Lot: | 2016-07-19 | 50 | 85.1379026 | 4,256.90 | -7.04 | ST | |||||
| NFLX | 2016-07-19, 11:22:25 | DARK | -100 | 85.0011 | 85.8400 | 8,500.11 | -0.69 | -8,513.79 | -14.37 | -83.89 | C;P |
| Closed Lot: | 2016-07-19 | 100 | 85.1379026 | 8,513.79 | -14.37 | ST | |||||
| NFLX | 2016-07-19, 11:22:25 | BYX | -50 | 85.0000 | 85.8400 | 4,250.00 | -0.32 | -4,256.90 | -7.22 | -42.00 | C;P |
| Closed Lot: | 2016-07-19 | 50 | 85.1379026 | 4,256.90 | -7.22 | ST | |||||
| +NFLX | 2016-07-19, 11:40:07 | - | 600 | 85.0300 | 85.8400 | -51,018.00 | -5.40 | 51,023.40 | 0.00 | 486.00 | O |
| NFLX | 2016-07-19, 11:40:07 | ARCA | 600 | 85.0300 | 85.8400 | -51,018.00 | -5.40 | 51,023.40 | 0.00 | 486.00 | O |
| +NFLX | 2016-07-19, 11:54:34 | - | 900 | 85.0495556 | 85.8400 | -76,544.60 | -6.17 | 76,550.77 | 0.00 | 711.40 | O;P |
| NFLX | 2016-07-19, 11:54:34 | DARK | 200 | 85.0492 | 85.8400 | -17,009.84 | -3.68 | 17,013.52 | 0.00 | 158.16 | O;P |
| NFLX | 2016-07-19, 11:54:34 | IEX | 100 | 85.0500 | 85.8400 | -8,505.00 | -0.45 | 8,505.45 | 0.00 | 79.00 | O;P |
| NFLX | 2016-07-19, 11:54:34 | DARK | 100 | 85.0498 | 85.8400 | -8,504.98 | -0.34 | 8,505.32 | 0.00 | 79.02 | O;P |
| NFLX | 2016-07-19, 11:54:34 | DARK | 100 | 85.0498 | 85.8400 | -8,504.98 | -0.34 | 8,505.32 | 0.00 | 79.02 | O;P |
| NFLX | 2016-07-19, 11:54:34 | DARK | 200 | 85.0492 | 85.8400 | -17,009.84 | -0.68 | 17,010.52 | 0.00 | 158.16 | O;P |
| NFLX | 2016-07-19, 11:54:34 | DARK | 100 | 85.0498 | 85.8400 | -8,504.98 | -0.34 | 8,505.32 | 0.00 | 79.02 | O;P |
| NFLX | 2016-07-19, 11:54:34 | DARK | 100 | 85.0498 | 85.8400 | -8,504.98 | -0.34 | 8,505.32 | 0.00 | 79.02 | O;P |
| +NFLX | 2016-07-19, 12:03:22 | - | -1,500 | 84.8600 | 85.8400 | 127,290.00 | -16.73 | -127,574.17 | -300.90 | -1,470.00 | C;P |
| NFLX | 2016-07-19, 12:03:22 | BYX | -100 | 84.8600 | 85.8400 | 8,486.00 | -3.65 | -8,503.90 | -21.55 | -98.00 | C;P |
| Closed Lot: | 2016-07-19 | 100 | 85.0390026 | 8,503.90 | -21.55 | ST | |||||
| NFLX | 2016-07-19, 12:03:22 | ISLAND | -58 | 84.8600 | 85.8400 | 4,921.88 | -0.43 | -4,932.26 | -10.82 | -56.84 | C;P |
| Closed Lot: | 2016-07-19 | 58 | 85.0390026 | 4,932.26 | -10.82 | ST | |||||
| NFLX | 2016-07-19, 12:03:22 | ISLAND | -42 | 84.8600 | 85.8400 | 3,564.12 | -0.36 | -3,571.64 | -7.88 | -41.16 | C;P |
| Closed Lot: | 2016-07-19 | 42 | 85.0390026 | 3,571.64 | -7.88 | ST | |||||
| NFLX | 2016-07-19, 12:03:22 | ISLAND | -100 | 84.8600 | 85.8400 | 8,486.00 | -0.95 | -8,503.90 | -18.85 | -98.00 | C;P |
| Closed Lot: | 2016-07-19 | 100 | 85.0390026 | 8,503.90 | -18.85 | ST | |||||
| NFLX | 2016-07-19, 12:03:22 | ISLAND | -58 | 84.8600 | 85.8400 | 4,921.88 | -0.55 | -4,932.26 | -10.93 | -56.84 | C;P |
| Closed Lot: | 2016-07-19 | 58 | 85.0390026 | 4,932.26 | -10.93 | ST | |||||
| NFLX | 2016-07-19, 12:03:22 | ISLAND | -42 | 84.8600 | 85.8400 | 3,564.12 | -0.40 | -3,571.64 | -7.92 | -41.16 | C;P |
| Closed Lot: | 2016-07-19 | 42 | 85.0390026 | 3,571.64 | -7.92 | ST | |||||
| NFLX | 2016-07-19, 12:03:22 | DRCTEDGE | -300 | 84.8600 | 85.8400 | 25,458.00 | -2.81 | -25,514.56 | -59.37 | -294.00 | C;P |
| Closed Lot: | 2016-07-19 | 300 | 85.0485355 | 25,514.56 | -59.37 | ST | |||||
| NFLX | 2016-07-19, 12:03:22 | ISLAND | -100 | 84.8600 | 85.8400 | 8,486.00 | -0.95 | -8,506.76 | -21.71 | -98.00 | C;P |
| Closed Lot: | 2016-07-19 | 100 | 85.0676015 | 8,506.76 | -21.71 | ST | |||||
| NFLX | 2016-07-19, 12:03:22 | ISLAND | -100 | 84.8600 | 85.8400 | 8,486.00 | -0.95 | -8,505.45 | -20.40 | -98.00 | C;P |
| Closed Lot: | 2016-07-19 | 100 | 85.0545015 | 8,505.45 | -20.40 | ST | |||||
| NFLX | 2016-07-19, 12:03:22 | ARCA | -100 | 84.8600 | 85.8400 | 8,486.00 | -0.95 | -8,505.32 | -20.27 | -98.00 | C;P |
| Closed Lot: | 2016-07-19 | 100 | 85.0532015 | 8,505.32 | -20.27 | ST | |||||
| NFLX | 2016-07-19, 12:03:22 | ISLAND | -300 | 84.8600 | 85.8400 | 25,458.00 | -2.84 | -25,515.84 | -60.68 | -294.00 | C;P |
| Closed Lot: | 2016-07-19 | 300 | 85.0528015 | 25,515.84 | -60.68 | ST | |||||
| NFLX | 2016-07-19, 12:03:22 | ISLAND | -100 | 84.8600 | 85.8400 | 8,486.00 | -0.95 | -8,505.32 | -20.27 | -98.00 | C;P |
| Closed Lot: | 2016-07-19 | 100 | 85.0532015 | 8,505.32 | -20.27 | ST | |||||
| NFLX | 2016-07-19, 12:03:22 | ISLAND | -100 | 84.8600 | 85.8400 | 8,486.00 | -0.95 | -8,505.32 | -20.27 | -98.00 | C;P |
| Closed Lot: | 2016-07-19 | 100 | 85.0532015 | 8,505.32 | -20.27 | ST | |||||
| +NFLX | 2016-07-19, 12:03:36 | - | 2,000 | 84.9100 | 85.8400 | -169,820.00 | -17.95 | 169,837.95 | 0.00 | 1,860.00 | O;P |
| NFLX | 2016-07-19, 12:03:36 | DRCTEDGE | 100 | 84.9100 | 85.8400 | -8,491.00 | -3.89 | 8,494.89 | 0.00 | 93.00 | O;P |
| NFLX | 2016-07-19, 12:03:36 | ISLAND | 242 | 84.9100 | 85.8400 | -20,548.22 | -1.67 | 20,549.89 | 0.00 | 225.06 | O;P |
| NFLX | 2016-07-19, 12:03:36 | ISLAND | 100 | 84.9100 | 85.8400 | -8,491.00 | -0.75 | 8,491.75 | 0.00 | 93.00 | O;P |
| NFLX | 2016-07-19, 12:03:36 | DRCTEDGE | 300 | 84.9100 | 85.8400 | -25,473.00 | -2.22 | 25,475.22 | 0.00 | 279.00 | O;P |
| NFLX | 2016-07-19, 12:03:36 | ARCA | 400 | 84.9100 | 85.8400 | -33,964.00 | -3.00 | 33,967.00 | 0.00 | 372.00 | O;P |
| NFLX | 2016-07-19, 12:03:36 | ISLAND | 58 | 84.9100 | 85.8400 | -4,924.78 | -0.44 | 4,925.22 | 0.00 | 53.94 | O;P |
| NFLX | 2016-07-19, 12:03:36 | DRCTEDGE | 100 | 84.9100 | 85.8400 | -8,491.00 | -0.74 | 8,491.74 | 0.00 | 93.00 | O;P |
| NFLX | 2016-07-19, 12:03:36 | ARCA | 400 | 84.9100 | 85.8400 | -33,964.00 | -3.00 | 33,967.00 | 0.00 | 372.00 | O;P |
| NFLX | 2016-07-19, 12:03:36 | ARCA | 300 | 84.9100 | 85.8400 | -25,473.00 | -2.25 | 25,475.25 | 0.00 | 279.00 | O;P |
| +NFLX | 2016-07-19, 12:05:10 | - | -1,000 | 85.0400 | 85.8400 | 85,040.00 | -7.47 | -84,920.46 | 112.06 | -800.00 | C;P |
| NFLX | 2016-07-19, 12:05:10 | ARCA | -700 | 85.0400 | 85.8400 | 59,528.00 | -6.13 | -59,445.22 | 76.65 | -560.00 | C;P |
| Closed Lot: | 2016-07-19 | 700 | 84.921736 | 59,445.22 | 76.65 | ST | |||||
| NFLX | 2016-07-19, 12:05:10 | ARCA | -200 | 85.0400 | 85.8400 | 17,008.00 | -0.89 | -16,983.50 | 23.61 | -160.00 | C;P |
| Closed Lot: | 2016-07-19 | 200 | 84.9174805 | 16,983.50 | 23.61 | ST | |||||
| NFLX | 2016-07-19, 12:05:10 | ARCA | -100 | 85.0400 | 85.8400 | 8,504.00 | -0.45 | -8,491.75 | 11.80 | -80.00 | C;P |
| Closed Lot: | 2016-07-19 | 100 | 84.9175015 | 8,491.75 | 11.80 | ST | |||||
| +NFLX | 2016-07-19, 12:12:03 | - | -1,000 | 85.49048 | 85.8400 | 85,490.48 | -8.38 | -84,917.49 | 564.60 | -349.52 | C;P |
| NFLX | 2016-07-19, 12:12:03 | IBKRATS | -100 | 85.4921 | 85.8400 | 8,549.21 | -3.69 | -8,491.75 | 53.77 | -34.79 | C;P |
| Closed Lot: | 2016-07-19 | 100 | 84.9175015 | 8,491.75 | 53.77 | ST | |||||
| NFLX | 2016-07-19, 12:12:03 | IBKRATS | -900 | 85.4903 | 85.8400 | 76,941.27 | -4.70 | -76,425.74 | 510.83 | -314.73 | C;P |
| Closed Lot: | 2016-07-19 | 900 | 84.9174904 | 76,425.74 | 510.83 | ST | |||||
| +NFLX | 2016-07-19, 12:20:53 | - | 500 | 85.4000 | 85.8400 | -42,700.00 | -6.73 | 42,706.73 | 0.00 | 220.00 | O;P |
| NFLX | 2016-07-19, 12:20:53 | BATS | 100 | 85.4000 | 85.8400 | -8,540.00 | -3.90 | 8,543.90 | 0.00 | 44.00 | O;P |
| NFLX | 2016-07-19, 12:20:53 | DRCTEDGE | 100 | 85.4000 | 85.8400 | -8,540.00 | -0.59 | 8,540.59 | 0.00 | 44.00 | O;P |
| NFLX | 2016-07-19, 12:20:53 | DRCTEDGE | 100 | 85.4000 | 85.8400 | -8,540.00 | -0.74 | 8,540.74 | 0.00 | 44.00 | O;P |
| NFLX | 2016-07-19, 12:20:53 | ISLAND | 200 | 85.4000 | 85.8400 | -17,080.00 | -1.50 | 17,081.50 | 0.00 | 88.00 | O;P |
| +NFLX | 2016-07-19, 12:42:26 | - | 800 | 85.2343125 | 85.8400 | -68,187.45 | -8.99 | 68,196.44 | 0.00 | 484.55 | O;P |
| NFLX | 2016-07-19, 12:42:26 | DRCTEDGE | 100 | 85.2300 | 85.8400 | -8,523.00 | -3.89 | 8,526.89 | 0.00 | 61.00 | O;P |
| NFLX | 2016-07-19, 12:42:26 | ARCA | 55 | 85.2300 | 85.8400 | -4,687.65 | -0.30 | 4,687.95 | 0.00 | 33.55 | O;P |
| NFLX | 2016-07-19, 12:42:26 | ARCA | 300 | 85.2300 | 85.8400 | -25,569.00 | -2.21 | 25,571.21 | 0.00 | 183.00 | O;P |
| NFLX | 2016-07-19, 12:42:26 | ISLAND | 345 | 85.2400 | 85.8400 | -29,407.80 | -2.59 | 29,410.39 | 0.00 | 207.00 | O;P |
| +NFLX | 2016-07-19, 12:47:44 | - | -500 | 85.3400 | 85.8400 | 42,670.00 | -5.24 | -42,706.73 | -41.97 | -250.00 | C;P |
| NFLX | 2016-07-19, 12:47:44 | ARCA | -200 | 85.3400 | 85.8400 | 17,068.00 | -3.90 | -17,084.49 | -20.39 | -100.00 | C;P |
| Closed Lot: | 2016-07-19 | 200 | 85.4224515 | 17,084.49 | -20.39 | ST | |||||
| NFLX | 2016-07-19, 12:47:45 | ARCA | -300 | 85.3400 | 85.8400 | 25,602.00 | -1.34 | -25,622.24 | -21.58 | -150.00 | C;P |
| Closed Lot: | 2016-07-19 | 300 | 85.4074681 | 25,622.24 | -21.58 | ST | |||||
| +NFLX | 2016-07-19, 12:48:43 | - | -800 | 85.3319375 | 85.8400 | 68,265.55 | -7.71 | -68,196.44 | 61.39 | -406.45 | C;P |
| NFLX | 2016-07-19, 12:48:43 | ISLAND | -100 | 85.3300 | 85.8400 | 8,533.00 | -4.10 | -8,526.89 | 2.01 | -51.00 | C;P |
| Closed Lot: | 2016-07-19 | 100 | 85.2689026 | 8,526.89 | 2.01 | ST | |||||
| NFLX | 2016-07-19, 12:48:43 | JANE | -200 | 85.3350 | 85.8400 | 17,067.00 | -0.93 | -17,047.37 | 18.70 | -101.00 | C;P |
| Closed Lot: | 2016-07-19 | 200 | 85.2368543 | 17,047.37 | 18.70 | ST | |||||
| NFLX | 2016-07-19, 12:48:43 | DARK | -500 | 85.3311 | 85.8400 | 42,665.55 | -2.69 | -42,622.18 | 40.68 | -254.45 | C;P |
| Closed Lot: | 2016-07-19 | 500 | 85.2443601 | 42,622.18 | 40.68 | ST | |||||
| +NFLX | 2016-07-19, 12:49:20 | - | 500 | 85.3800 | 85.8400 | -42,690.00 | -6.75 | 42,696.75 | 0.00 | 230.00 | O;P |
| NFLX | 2016-07-19, 12:49:20 | BATS | 100 | 85.3800 | 85.8400 | -8,538.00 | -3.90 | 8,541.90 | 0.00 | 46.00 | O;P |
| NFLX | 2016-07-19, 12:49:20 | ISLAND | 70 | 85.3800 | 85.8400 | -5,976.60 | -0.38 | 5,976.99 | 0.00 | 32.20 | O;P |
| NFLX | 2016-07-19, 12:49:20 | ARCA | 100 | 85.3800 | 85.8400 | -8,538.00 | -0.74 | 8,538.74 | 0.00 | 46.00 | O;P |
| NFLX | 2016-07-19, 12:49:20 | ISLAND | 130 | 85.3800 | 85.8400 | -11,099.40 | -0.98 | 11,100.38 | 0.00 | 59.80 | O;P |
| NFLX | 2016-07-19, 12:49:20 | ARCA | 100 | 85.3800 | 85.8400 | -8,538.00 | -0.75 | 8,538.75 | 0.00 | 46.00 | O;P |
| +NFLX | 2016-07-19, 12:54:12 | - | -500 | 85.5020 | 85.8400 | 42,751.00 | -5.76 | -42,696.75 | 48.49 | -169.00 | C;P |
| NFLX | 2016-07-19, 12:54:12 | DARK | -100 | 85.5000 | 85.8400 | 8,550.00 | -3.80 | -8,541.90 | 4.30 | -34.00 | C;P |
| Closed Lot: | 2016-07-19 | 100 | 85.4190026 | 8,541.90 | 4.30 | ST | |||||
| NFLX | 2016-07-19, 12:54:12 | DARK | -100 | 85.5000 | 85.8400 | 8,550.00 | -0.39 | -8,538.61 | 11.00 | -34.00 | C;P |
| Closed Lot: | 2016-07-19 | 100 | 85.3860704 | 8,538.61 | 11.00 | ST | |||||
| NFLX | 2016-07-19, 12:54:12 | JANE | -200 | 85.5050 | 85.8400 | 17,101.00 | -1.08 | -17,077.49 | 22.43 | -67.00 | C;P |
| Closed Lot: | 2016-07-19 | 200 | 85.3874664 | 17,077.49 | 22.43 | ST | |||||
| NFLX | 2016-07-19, 12:54:12 | BYX | -100 | 85.5000 | 85.8400 | 8,550.00 | -0.50 | -8,538.75 | 10.75 | -34.00 | C;P |
| Closed Lot: | 2016-07-19 | 100 | 85.3875015 | 8,538.75 | 10.75 | ST | |||||
| +NFLX | 2016-07-19, 14:47:45 | - | -700 | 85.2400 | 85.8400 | 59,668.00 | -6.07 | -59,661.93 | 0.00 | -420.00 | O |
| NFLX | 2016-07-19, 14:47:45 | ISLAND | -700 | 85.2400 | 85.8400 | 59,668.00 | -6.07 | -59,661.93 | 0.00 | -420.00 | O |
| +NFLX | 2016-07-19, 15:01:49 | - | -500 | 85.1500 | 85.8400 | 42,575.00 | -5.19 | -42,569.81 | 0.00 | -345.00 | O |
| NFLX | 2016-07-19, 15:01:49 | ISLAND | -500 | 85.1500 | 85.8400 | 42,575.00 | -5.19 | -42,569.81 | 0.00 | -345.00 | O |
| +NFLX | 2016-07-19, 15:04:53 | - | 800 | 85.0400 | 85.8400 | -68,032.00 | -8.40 | 68,175.90 | 135.50 | 640.00 | C;P |
| NFLX | 2016-07-19, 15:04:53 | ISLAND | 200 | 85.0400 | 85.8400 | -17,008.00 | -4.50 | 17,046.27 | 33.77 | 160.00 | C;P |
| Closed Lot: | 2016-07-19 | -200 | 85.2313356 | -17,046.27 | 33.77 | ST | |||||
| NFLX | 2016-07-19, 15:04:53 | IEX | 200 | 85.0400 | 85.8400 | -17,008.00 | -0.90 | 17,046.27 | 37.37 | 160.00 | C;P |
| Closed Lot: | 2016-07-19 | -200 | 85.2313356 | -17,046.27 | 37.37 | ST | |||||
| NFLX | 2016-07-19, 15:04:53 | ARCA | 300 | 85.0400 | 85.8400 | -25,512.00 | -2.25 | 25,569.40 | 55.15 | 240.00 | C;P |
| Closed Lot: | 2016-07-19 | -300 | 85.2313356 | -25,569.40 | 55.15 | ST | |||||
| NFLX | 2016-07-19, 15:04:53 | ISLAND | 100 | 85.0400 | 85.8400 | -8,504.00 | -0.75 | 8,513.96 | 9.21 | 80.00 | C;P |
| Closed Lot: | 2016-07-19 | -100 | 85.1396233 | -8,513.96 | 9.21 | ST | |||||
| +NFLX | 2016-07-19, 15:05:28 | - | 400 | 85.0600 | 85.8400 | -34,024.00 | -5.99 | 34,055.85 | 25.86 | 312.00 | C;P |
| NFLX | 2016-07-19, 15:05:28 | ISLAND | 200 | 85.0600 | 85.8400 | -17,012.00 | -4.50 | 17,027.92 | 11.42 | 156.00 | C;P |
| Closed Lot: | 2016-07-19 | -200 | 85.1396233 | -17,027.92 | 11.42 | ST | |||||
| NFLX | 2016-07-19, 15:05:28 | ISLAND | 75 | 85.0600 | 85.8400 | -6,379.50 | -0.56 | 6,385.47 | 5.41 | 58.50 | C;P |
| Closed Lot: | 2016-07-19 | -75 | 85.1396233 | -6,385.47 | 5.41 | ST | |||||
| NFLX | 2016-07-19, 15:05:28 | ISLAND | 25 | 85.0600 | 85.8400 | -2,126.50 | -0.19 | 2,128.49 | 1.80 | 19.50 | C;P |
| Closed Lot: | 2016-07-19 | -25 | 85.1396232 | -2,128.49 | 1.80 | ST | |||||
| NFLX | 2016-07-19, 15:05:28 | DRCTEDGE | 100 | 85.0600 | 85.8400 | -8,506.00 | -0.74 | 8,513.96 | 7.22 | 78.00 | C;P |
| Closed Lot: | 2016-07-19 | -100 | 85.1396233 | -8,513.96 | 7.22 | ST | |||||
| +NFLX | 2016-07-20, 09:33:40 | - | 500 | 86.0200 | 87.9100 | -43,010.00 | -6.41 | 43,016.41 | 0.00 | 945.00 | O;P |
| NFLX | 2016-07-20, 09:33:40 | DARK | 100 | 86.0200 | 87.9100 | -8,602.00 | -3.60 | 8,605.60 | 0.00 | 189.00 | O;P |
| NFLX | 2016-07-20, 09:33:40 | DRCTEDGE | 300 | 86.0200 | 87.9100 | -25,806.00 | -2.07 | 25,808.07 | 0.00 | 567.00 | O;P |
| NFLX | 2016-07-20, 09:33:40 | DRCTEDGE | 100 | 86.0200 | 87.9100 | -8,602.00 | -0.74 | 8,602.74 | 0.00 | 189.00 | O;P |
| +NFLX | 2016-07-20, 09:37:16 | - | -500 | 86.28044 | 87.9100 | 43,140.22 | -5.70 | -42,706.06 | 428.46 | -814.78 | C;P |
| NFLX | 2016-07-20, 09:37:16 | DARK | -200 | 86.2811 | 87.9100 | 17,256.22 | -4.08 | -17,082.42 | 169.72 | -325.78 | C;P |
| Closed Lot: | 2016-07-19 | 200 | 85.4121171 | 17,082.42 | 169.72 | ST | |||||
| NFLX | 2016-07-20, 09:37:16 | JANE | -300 | 86.2800 | 87.9100 | 25,884.00 | -1.62 | -25,623.64 | 258.74 | -489.00 | C;P |
| Closed Lot: | 2016-07-19 | 300 | 85.4121171 | 25,623.64 | 258.74 | ST | |||||
| +NFLX | 2016-07-20, 10:11:09 | - | 500 | 86.6300 | 87.9100 | -43,315.00 | -4.25 | 43,319.25 | 0.00 | 640.00 | O;P |
| NFLX | 2016-07-20, 10:11:09 | ARCA | 300 | 86.6300 | 87.9100 | -25,989.00 | -3.75 | 25,992.75 | 0.00 | 384.00 | O;P |
| NFLX | 2016-07-20, 10:11:09 | ARCA | 200 | 86.6300 | 87.9100 | -17,326.00 | -0.50 | 17,326.50 | 0.00 | 256.00 | O;P |
| +NFLX | 2016-07-20, 10:12:49 | - | 1,400 | 87.0299429 | 87.9100 | -121,841.92 | -13.09 | 121,855.01 | 0.00 | 1,232.08 | O;P |
| NFLX | 2016-07-20, 10:12:49 | ISLAND | 100 | 87.0300 | 87.9100 | -8,703.00 | -3.90 | 8,706.90 | 0.00 | 88.00 | O;P |
| NFLX | 2016-07-20, 10:12:49 | ISLAND | 1,100 | 87.0300 | 87.9100 | -95,733.00 | -8.10 | 95,741.10 | 0.00 | 968.00 | O;P |
| NFLX | 2016-07-20, 10:12:49 | DARK | 100 | 87.0292 | 87.9100 | -8,702.92 | -0.34 | 8,703.26 | 0.00 | 88.08 | O;P |
| NFLX | 2016-07-20, 10:12:49 | ISLAND | 100 | 87.0300 | 87.9100 | -8,703.00 | -0.75 | 8,703.75 | 0.00 | 88.00 | O;P |
| +NFLX | 2016-07-20, 10:13:01 | - | 900 | 87.0400 | 87.9100 | -78,336.00 | -8.67 | 78,344.67 | 0.00 | 783.00 | O;P |
| NFLX | 2016-07-20, 10:13:01 | BEX | 100 | 87.0400 | 87.9100 | -8,704.00 | -3.54 | 8,707.54 | 0.00 | 87.00 | O;P |
| NFLX | 2016-07-20, 10:13:01 | ARCA | 100 | 87.0400 | 87.9100 | -8,704.00 | -0.60 | 8,704.60 | 0.00 | 87.00 | O;P |
| NFLX | 2016-07-20, 10:13:01 | DARK | 100 | 87.0400 | 87.9100 | -8,704.00 | -0.45 | 8,704.45 | 0.00 | 87.00 | O;P |
| NFLX | 2016-07-20, 10:13:01 | ISLAND | 200 | 87.0400 | 87.9100 | -17,408.00 | -1.50 | 17,409.50 | 0.00 | 174.00 | O;P |
| NFLX | 2016-07-20, 10:13:01 | ARCA | 100 | 87.0400 | 87.9100 | -8,704.00 | -0.75 | 8,704.75 | 0.00 | 87.00 | O;P |
| NFLX | 2016-07-20, 10:13:01 | DARK | 100 | 87.0400 | 87.9100 | -8,704.00 | -0.34 | 8,704.34 | 0.00 | 87.00 | O;P |
| NFLX | 2016-07-20, 10:13:01 | DRCTEDGE | 100 | 87.0400 | 87.9100 | -8,704.00 | -0.74 | 8,704.74 | 0.00 | 87.00 | O;P |
| NFLX | 2016-07-20, 10:13:01 | ARCA | 100 | 87.0400 | 87.9100 | -8,704.00 | -0.75 | 8,704.75 | 0.00 | 87.00 | O;P |
| +NFLX | 2016-07-20, 10:13:33 | - | -2,000 | 87.1609 | 87.9100 | 174,321.80 | -13.84 | -172,726.09 | 1,581.87 | -1,498.20 | C;P |
| NFLX | 2016-07-20, 10:13:33 | IBKRATS | -400 | 87.1601 | 87.9100 | 34,864.04 | -5.17 | -34,164.85 | 694.02 | -299.96 | C;P |
| Closed Lot: | 2016-07-19 | 400 | 85.4121171 | 34,164.85 | 694.02 | ST | |||||
| NFLX | 2016-07-20, 10:13:33 | DARK | -1,600 | 87.1611 | 87.9100 | 139,457.76 | -8.67 | -138,561.24 | 887.84 | -1,198.24 | C;P |
| Closed Lot: | 2016-07-20 | 1,600 | 86.6007776 | 138,561.24 | 887.84 | ST | |||||
| +NFLX | 2016-07-20, 10:13:56 | - | -400 | 87.060875 | 87.9100 | 34,824.35 | -5.17 | -34,814.95 | 4.24 | -339.65 | C;P |
| NFLX | 2016-07-20, 10:13:56 | DARK | -200 | 87.0611 | 87.9100 | 17,412.22 | -4.08 | -17,407.47 | 0.66 | -169.78 | C;P |
| Closed Lot: | 2016-07-20 | 200 | 87.037365 | 17,407.47 | 0.66 | ST | |||||
| NFLX | 2016-07-20, 10:13:56 | DARK | -100 | 87.0611 | 87.9100 | 8,706.11 | -0.54 | -8,703.74 | 1.83 | -84.89 | C;P |
| Closed Lot: | 2016-07-20 | 100 | 87.037365 | 8,703.74 | 1.83 | ST | |||||
| NFLX | 2016-07-20, 10:13:56 | DARK | -100 | 87.0602 | 87.9100 | 8,706.02 | -0.54 | -8,703.74 | 1.74 | -84.98 | C;P |
| Closed Lot: | 2016-07-20 | 100 | 87.037365 | 8,703.74 | 1.74 | ST | |||||
| +NFLX | 2016-07-20, 10:14:21 | - | -400 | 86.9706 | 87.9100 | 34,788.24 | -5.17 | -34,814.48 | -31.41 | -375.76 | C;P |
| NFLX | 2016-07-20, 10:14:21 | DARK | -100 | 86.9711 | 87.9100 | 8,697.11 | -3.69 | -8,703.74 | -10.32 | -93.89 | C;P |
| Closed Lot: | 2016-07-20 | 100 | 87.037365 | 8,703.74 | -10.32 | ST | |||||
| NFLX | 2016-07-20, 10:14:21 | DARK | -100 | 86.9711 | 87.9100 | 8,697.11 | -0.39 | -8,703.74 | -7.02 | -93.89 | C;P |
| Closed Lot: | 2016-07-20 | 100 | 87.037365 | 8,703.74 | -7.02 | ST | |||||
| NFLX | 2016-07-20, 10:14:21 | IBKRATS | -200 | 86.9701 | 87.9100 | 17,394.02 | -1.08 | -17,407.01 | -14.07 | -187.98 | C;P |
| Closed Lot: | 2016-07-20 | 200 | 87.0350515 | 17,407.01 | -14.07 | ST | |||||
| Total NFLX | 0 | 1,357.54 | -405.57 | 1,473.77 | 2,425.73 | 1,357.54 | |||||
| +NUGT | 2016-07-12, 09:48:25 | - | -150 | 161.9500 | 148.6200 | 24,292.50 | -4.15 | -24,288.35 | 0.00 | 1,999.50 | O |
| NUGT | 2016-07-12, 09:48:25 | ARCA | -150 | 161.9500 | 148.6200 | 24,292.50 | -4.15 | -24,288.35 | 0.00 | 1,999.50 | O |
| +NUGT | 2016-07-12, 14:10:48 | - | 75 | 152.5000 | 148.6200 | -11,437.50 | -3.39 | 12,144.18 | 703.29 | -291.00 | C |
| NUGT | 2016-07-12, 14:10:48 | ARCA | 75 | 152.5000 | 148.6200 | -11,437.50 | -3.39 | 12,144.18 | 703.29 | -291.00 | C |
| Closed Lot: | 2016-07-12 | -75 | 161.9223479 | -12,144.18 | 703.29 | ST | |||||
| +NUGT | 2016-07-12, 15:12:40 | - | 75 | 149.8500 | 148.6200 | -11,238.75 | -3.76 | 12,144.18 | 901.66 | -92.25 | C |
| NUGT | 2016-07-12, 15:12:40 | ARCA | 75 | 149.8500 | 148.6200 | -11,238.75 | -3.76 | 12,144.18 | 901.66 | -92.25 | C |
| Closed Lot: | 2016-07-12 | -75 | 161.9223479 | -12,144.18 | 901.66 | ST | |||||
| +NUGT | 2016-07-19, 12:45:13 | - | 300 | 152.4000 | 151.8500 | -45,720.00 | -3.72 | 45,723.72 | 0.00 | -165.00 | O |
| NUGT | 2016-07-19, 12:45:13 | ISLAND | 300 | 152.4000 | 151.8500 | -45,720.00 | -3.72 | 45,723.72 | 0.00 | -165.00 | O |
| +NUGT | 2016-07-19, 12:51:15 | - | -300 | 152.0000 | 151.8500 | 45,600.00 | -6.18 | -45,723.72 | -129.90 | 45.00 | C;P |
| NUGT | 2016-07-19, 12:51:15 | ISLAND | -13 | 152.0000 | 151.8500 | 1,976.00 | -3.47 | -1,981.36 | -8.83 | 1.95 | C;P |
| Closed Lot: | 2016-07-19 | 13 | 152.4124015 | 1,981.36 | -8.83 | ST | |||||
| NUGT | 2016-07-19, 12:51:15 | ISLAND | -267 | 152.0000 | 151.8500 | 40,584.00 | -2.60 | -40,694.11 | -112.71 | 40.05 | C;P |
| Closed Lot: | 2016-07-19 | 267 | 152.4124015 | 40,694.11 | -112.71 | ST | |||||
| NUGT | 2016-07-19, 12:51:15 | IBKRATS | -20 | 152.0000 | 151.8500 | 3,040.00 | -0.12 | -3,048.25 | -8.36 | 3.00 | C;P |
| Closed Lot: | 2016-07-19 | 20 | 152.4124014 | 3,048.25 | -8.36 | ST | |||||
| +NUGT | 2016-07-20, 09:50:02 | - | 300 | 132.5300 | 125.2600 | -39,759.00 | -3.75 | 39,762.75 | 0.00 | -2,181.00 | O;P |
| NUGT | 2016-07-20, 09:50:02 | ARCA | 100 | 132.5300 | 125.2600 | -13,253.00 | -3.40 | 13,256.40 | 0.00 | -727.00 | O;P |
| NUGT | 2016-07-20, 09:50:04 | ARCA | 135 | 132.5300 | 125.2600 | -17,891.55 | -0.19 | 17,891.74 | 0.00 | -981.45 | O;P |
| NUGT | 2016-07-20, 09:50:04 | ARCA | 65 | 132.5300 | 125.2600 | -8,614.45 | -0.16 | 8,614.61 | 0.00 | -472.55 | O;P |
| +NUGT | 2016-07-20, 09:53:31 | - | -200 | 133.4700 | 125.2600 | 26,694.00 | -4.11 | -26,509.54 | 180.35 | 1,642.00 | C |
| NUGT | 2016-07-20, 09:53:31 | ARCA | -200 | 133.4700 | 125.2600 | 26,694.00 | -4.11 | -26,509.54 | 180.35 | 1,642.00 | C |
| Closed Lot: | 2016-07-20 | 200 | 132.5476961 | 26,509.54 | 180.35 | ST | |||||
| +NUGT | 2016-07-20, 09:55:15 | - | -100 | 132.1110 | 125.2600 | 13,211.10 | -3.79 | -13,253.21 | -45.90 | 685.10 | C |
| NUGT | 2016-07-20, 09:55:15 | DARK | -100 | 132.1110 | 125.2600 | 13,211.10 | -3.79 | -13,253.21 | -45.90 | 685.10 | C |
| Closed Lot: | 2016-07-20 | 100 | 132.5321123 | 13,253.21 | -45.90 | ST | |||||
| +NUGT | 2016-07-20, 09:58:54 | - | 200 | 132.1800 | 125.2600 | -26,436.00 | -3.49 | 26,439.49 | 0.00 | -1,384.00 | O;P |
| NUGT | 2016-07-20, 09:58:54 | ISLAND | 79 | 132.1800 | 125.2600 | -10,442.22 | -3.38 | 10,445.60 | 0.00 | -546.68 | O;P |
| NUGT | 2016-07-20, 09:59:46 | ARCA | 100 | 132.1800 | 125.2600 | -13,218.00 | -0.06 | 13,218.06 | 0.00 | -692.00 | O;P |
| NUGT | 2016-07-20, 09:59:46 | ARCA | 21 | 132.1800 | 125.2600 | -2,775.78 | -0.05 | 2,775.83 | 0.00 | -145.32 | O;P |
| +NUGT | 2016-07-20, 10:01:39 | - | -100 | 132.7500 | 125.2600 | 13,275.00 | -3.75 | -13,221.39 | 49.85 | 749.00 | C;P |
| NUGT | 2016-07-20, 10:01:39 | IBKRATS | -10 | 132.7500 | 125.2600 | 1,327.50 | -3.44 | -1,322.23 | 1.84 | 74.90 | C;P |
| Closed Lot: | 2016-07-20 | 10 | 132.2228083 | 1,322.23 | 1.84 | ST | |||||
| NUGT | 2016-07-20, 10:01:51 | ARCA | -90 | 132.7500 | 125.2600 | 11,947.50 | -0.32 | -11,899.17 | 48.02 | 674.10 | C;P |
| Closed Lot: | 2016-07-20 | 90 | 132.2129551 | 11,899.17 | 48.02 | ST | |||||
| +NUGT | 2016-07-20, 10:02:42 | - | -100 | 133.5900 | 125.2600 | 13,359.00 | -3.70 | -13,218.10 | 137.20 | 833.00 | C;P |
| NUGT | 2016-07-20, 10:02:42 | ARCA | -35 | 133.5900 | 125.2600 | 4,675.65 | -3.47 | -4,626.32 | 45.86 | 291.55 | C;P |
| Closed Lot: | 2016-07-20 | 35 | 132.1805801 | 4,626.32 | 45.86 | ST | |||||
| NUGT | 2016-07-20, 10:02:42 | ARCA | -65 | 133.5900 | 125.2600 | 8,683.35 | -0.23 | -8,591.78 | 91.34 | 541.45 | C;P |
| Closed Lot: | 2016-07-20 | 65 | 132.1812008 | 8,591.78 | 91.34 | ST | |||||
| +NUGT | 2016-07-25, 09:42:36 | - | 200 | 124.5500 | 121.7400 | -24,910.00 | -3.60 | 24,913.60 | 0.00 | -562.00 | O |
| NUGT | 2016-07-25, 09:42:36 | BYX | 200 | 124.5500 | 121.7400 | -24,910.00 | -3.60 | 24,913.60 | 0.00 | -562.00 | O |
| +NUGT | 2016-07-25, 10:12:44 | - | 300 | 123.1400 | 121.7400 | -36,942.00 | -3.72 | 36,945.72 | 0.00 | -420.00 | O;P |
| NUGT | 2016-07-25, 10:12:44 | ISLAND | 30 | 123.1400 | 121.7400 | -3,694.20 | -3.36 | 3,697.56 | 0.00 | -42.00 | O;P |
| NUGT | 2016-07-25, 10:12:44 | ISLAND | 170 | 123.1400 | 121.7400 | -20,933.80 | -0.12 | 20,933.92 | 0.00 | -238.00 | O;P |
| NUGT | 2016-07-25, 10:12:44 | ISLAND | 100 | 123.1400 | 121.7400 | -12,314.00 | -0.24 | 12,314.24 | 0.00 | -140.00 | O;P |
| +NUGT | 2016-07-25, 10:16:58 | - | -300 | 123.8600 | 121.7400 | 37,158.00 | -4.60 | -37,231.01 | -77.61 | 636.00 | C |
| NUGT | 2016-07-25, 10:16:58 | ARCA | -300 | 123.8600 | 121.7400 | 37,158.00 | -4.60 | -37,231.01 | -77.61 | 636.00 | C |
| Closed Lot: | 2016-07-25 | 300 | 124.1033705 | 37,231.01 | -77.61 | ST | |||||
| +NUGT | 2016-07-25, 10:57:53 | - | 100 | 120.2000 | 121.7400 | -12,020.00 | -3.90 | 12,023.90 | 0.00 | 154.00 | O |
| NUGT | 2016-07-25, 10:57:53 | ISLAND | 100 | 120.2000 | 121.7400 | -12,020.00 | -3.90 | 12,023.90 | 0.00 | 154.00 | O |
| +NUGT | 2016-07-25, 11:21:37 | - | -300 | 123.1300 | 121.7400 | 36,939.00 | -4.86 | -36,652.21 | 281.93 | 417.00 | C |
| NUGT | 2016-07-25, 11:21:37 | IBKRATS | -300 | 123.1300 | 121.7400 | 36,939.00 | -4.86 | -36,652.21 | 281.93 | 417.00 | C |
| Closed Lot: | 2016-07-25 | 300 | 122.1740328 | 36,652.21 | 281.93 | ST | |||||
| +NUGT | 2016-07-25, 13:48:44 | - | 200 | 120.5500 | 121.7400 | -24,110.00 | -3.48 | 24,113.48 | 0.00 | 238.00 | O;P |
| NUGT | 2016-07-25, 13:48:44 | ISLAND | 9 | 120.5500 | 121.7400 | -1,084.95 | -3.35 | 1,088.30 | 0.00 | 10.71 | O;P |
| NUGT | 2016-07-25, 13:48:44 | ISLAND | 91 | 120.5500 | 121.7400 | -10,970.05 | -0.04 | 10,970.09 | 0.00 | 108.29 | O;P |
| NUGT | 2016-07-25, 13:48:44 | ISLAND | 100 | 120.5500 | 121.7400 | -12,055.00 | -0.09 | 12,055.09 | 0.00 | 119.00 | O;P |
| +NUGT | 2016-07-25, 14:19:14 | - | -200 | 122.8000 | 121.7400 | 24,560.00 | -4.06 | -24,113.48 | 442.46 | 212.00 | C;P |
| NUGT | 2016-07-25, 14:19:14 | ARCA | -60 | 122.8000 | 121.7400 | 7,368.00 | -3.55 | -7,236.37 | 128.08 | 63.60 | C;P |
| Closed Lot: | 2016-07-25 | 60 | 120.6062376 | 7,236.37 | 128.08 | ST | |||||
| NUGT | 2016-07-25, 14:19:14 | ARCA | -140 | 122.8000 | 121.7400 | 17,192.00 | -0.51 | -16,877.11 | 314.38 | 148.40 | C;P |
| Closed Lot: | 2016-07-25 | 140 | 120.5507574 | 16,877.11 | 314.38 | ST | |||||
| +NUGT | 2016-07-25, 15:15:50 | - | 200 | 119.3200 | 121.7400 | -23,864.00 | -3.48 | 23,867.48 | 0.00 | 484.00 | O;P |
| NUGT | 2016-07-25, 15:15:50 | ISLAND | 90 | 119.3200 | 121.7400 | -10,738.80 | -3.39 | 10,742.19 | 0.00 | 217.80 | O;P |
| NUGT | 2016-07-25, 15:15:50 | ISLAND | 62 | 119.3200 | 121.7400 | -7,397.84 | -0.02 | 7,397.86 | 0.00 | 150.04 | O;P |
| NUGT | 2016-07-25, 15:15:50 | ISLAND | 48 | 119.3200 | 121.7400 | -5,727.36 | -0.07 | 5,727.43 | 0.00 | 116.16 | O;P |
| +NUGT | 2016-07-25, 15:37:41 | - | -200 | 120.4500 | 121.7400 | 24,090.00 | -4.05 | -23,867.48 | 218.47 | -258.00 | C;P |
| NUGT | 2016-07-25, 15:37:41 | ARCA | -100 | 120.4500 | 121.7400 | 12,045.00 | -3.67 | -11,935.39 | 105.94 | -129.00 | C;P |
| Closed Lot: | 2016-07-25 | 100 | 119.3539026 | 11,935.39 | 105.94 | ST | |||||
| NUGT | 2016-07-25, 15:37:46 | ARCA | -100 | 120.4500 | 121.7400 | 12,045.00 | -0.37 | -11,932.09 | 112.54 | -129.00 | C;P |
| Closed Lot: | 2016-07-25 | 100 | 119.3209004 | 11,932.09 | 112.54 | ST | |||||
| +NUGT | 2016-07-29, 14:47:25 | - | -200 | 161.5150 | 160.5100 | 32,303.00 | -4.82 | -32,298.18 | 0.00 | 201.00 | O;P |
| NUGT | 2016-07-29, 14:47:25 | ARCA | -100 | 161.5200 | 160.5100 | 16,152.00 | -4.26 | -16,147.74 | 0.00 | 101.00 | O;P |
| NUGT | 2016-07-29, 14:47:25 | IBKRATS | -100 | 161.5100 | 160.5100 | 16,151.00 | -0.55 | -16,150.45 | 0.00 | 100.00 | O;P |
| +NUGT | 2016-07-29, 14:50:15 | - | 200 | 161.8500 | 160.5100 | -32,370.00 | -3.48 | 32,298.18 | -75.30 | -268.00 | C |
| NUGT | 2016-07-29, 14:50:15 | ISLAND | 200 | 161.8500 | 160.5100 | -32,370.00 | -3.48 | 32,298.18 | -75.30 | -268.00 | C |
| Closed Lot: | 2016-07-29 | -200 | 161.4909085 | -32,298.18 | -75.30 | ST | |||||
| Total NUGT | 0 | 2,674.35 | -87.84 | 0.00 | 2,586.51 | 2,674.35 | |||||
| +OPTT | 2016-07-20, 09:40:23 | - | 400 | 9.6500 | 13.9200 | -3,860.00 | -4.00 | 3,864.00 | 0.00 | 1,708.00 | O |
| OPTT | 2016-07-20, 09:40:23 | ARCA | 400 | 9.6500 | 13.9200 | -3,860.00 | -4.00 | 3,864.00 | 0.00 | 1,708.00 | O |
| +OPTT | 2016-07-20, 09:40:47 | - | -400 | 9.8800 | 13.9200 | 3,952.00 | -4.13 | -3,864.00 | 83.87 | -1,616.00 | C |
| OPTT | 2016-07-20, 09:40:47 | ARCA | -400 | 9.8800 | 13.9200 | 3,952.00 | -4.13 | -3,864.00 | 83.87 | -1,616.00 | C |
| Closed Lot: | 2016-07-20 | 400 | 9.6600015 | 3,864.00 | 83.87 | ST | |||||
| +OPTT | 2016-07-21, 10:03:31 | - | 400 | 12.6500 | 9.3600 | -5,060.00 | -4.00 | 5,064.00 | 0.00 | -1,316.00 | O;P |
| OPTT | 2016-07-21, 10:03:31 | ARCA | 100 | 12.6500 | 9.3600 | -1,265.00 | -3.40 | 1,268.40 | 0.00 | -329.00 | O;P |
| OPTT | 2016-07-21, 10:03:31 | ARCA | 300 | 12.6500 | 9.3600 | -3,795.00 | -0.60 | 3,795.60 | 0.00 | -987.00 | O;P |
| +OPTT | 2016-07-21, 10:18:25 | - | 1,000 | 12.4110 | 9.3600 | -12,411.00 | -10.43 | 12,421.43 | 0.00 | -3,051.00 | O;P |
| OPTT | 2016-07-21, 10:18:25 | DRCTEDGE | 25 | 12.4500 | 9.3600 | -311.25 | -3.49 | 314.74 | 0.00 | -77.25 | O;P |
| OPTT | 2016-07-21, 10:18:25 | DRCTEDGE | 675 | 12.4100 | 9.3600 | -8,376.75 | -4.70 | 8,381.45 | 0.00 | -2,058.75 | O;P |
| OPTT | 2016-07-21, 10:18:25 | ISLAND | 300 | 12.4100 | 9.3600 | -3,723.00 | -2.25 | 3,725.25 | 0.00 | -915.00 | O;P |
| +OPTT | 2016-07-21, 10:20:39 | - | -400 | 12.6800 | 9.3600 | 5,072.00 | -4.16 | -5,064.00 | 3.84 | 1,328.00 | C;P |
| OPTT | 2016-07-21, 10:20:39 | BATS | -386 | 12.6800 | 9.3600 | 4,894.48 | -4.12 | -4,886.87 | 3.49 | 1,281.52 | C;P |
| Closed Lot: | 2016-07-21 | 386 | 12.6602916 | 4,886.87 | 3.49 | ST | |||||
| OPTT | 2016-07-21, 10:20:41 | BATS | -14 | 12.6800 | 9.3600 | 177.52 | -0.04 | -177.13 | 0.35 | 46.48 | C;P |
| Closed Lot: | 2016-07-21 | 14 | 12.6520011 | 177.13 | 0.35 | ST | |||||
| +OPTT | 2016-07-21, 10:23:26 | - | -500 | 12.8400 | 9.3600 | 6,420.00 | -4.45 | -6,212.79 | 202.76 | 1,740.00 | C;P |
| OPTT | 2016-07-21, 10:23:26 | ARCA | -300 | 12.8400 | 9.3600 | 3,852.00 | -3.87 | -3,729.40 | 118.73 | 1,044.00 | C;P |
| Closed Lot: | 2016-07-21 | 300 | 12.4313278 | 3,729.40 | 118.73 | ST | |||||
| OPTT | 2016-07-21, 10:23:27 | ARCA | -200 | 12.8400 | 9.3600 | 2,568.00 | -0.58 | -2,483.39 | 84.03 | 696.00 | C;P |
| Closed Lot: | 2016-07-21 | 200 | 12.4169567 | 2,483.39 | 84.03 | ST | |||||
| +OPTT | 2016-07-21, 10:40:18 | - | 500 | 12.9300 | 9.3600 | -6,465.00 | -4.25 | 6,469.25 | 0.00 | -1,785.00 | O;P |
| OPTT | 2016-07-21, 10:40:18 | ARCA | 400 | 12.9300 | 9.3600 | -5,172.00 | -4.00 | 5,176.00 | 0.00 | -1,428.00 | O;P |
| OPTT | 2016-07-21, 10:40:18 | ARCA | 100 | 12.9300 | 9.3600 | -1,293.00 | -0.25 | 1,293.25 | 0.00 | -357.00 | O;P |
| +OPTT | 2016-07-21, 10:44:09 | - | -500 | 13.0800 | 9.3600 | 6,540.00 | -4.40 | -6,208.64 | 326.96 | 1,860.00 | C;P |
| OPTT | 2016-07-21, 10:44:09 | ISLAND | -100 | 13.0800 | 9.3600 | 1,308.00 | -3.43 | -1,241.70 | 62.87 | 372.00 | C;P |
| Closed Lot: | 2016-07-21 | 100 | 12.4169567 | 1,241.70 | 62.87 | ST | |||||
| OPTT | 2016-07-21, 10:44:14 | ISLAND | -400 | 13.0800 | 9.3600 | 5,232.00 | -0.97 | -4,966.95 | 264.08 | 1,488.00 | C;P |
| Closed Lot: | 2016-07-21 | 400 | 12.4173653 | 4,966.95 | 264.08 | ST | |||||
| +OPTT | 2016-07-21, 10:53:37 | - | -500 | 12.6500 | 9.3600 | 6,325.00 | -6.90 | -6,469.25 | -151.15 | 1,645.00 | C |
| OPTT | 2016-07-21, 10:53:37 | DRCTEDGE | -500 | 12.6500 | 9.3600 | 6,325.00 | -6.90 | -6,469.25 | -151.15 | 1,645.00 | C |
| Closed Lot: | 2016-07-21 | 500 | 12.9385015 | 6,469.25 | -151.15 | ST | |||||
| Total OPTT | 0 | 513.00 | -46.73 | 0.00 | 466.27 | 513.00 | |||||
| +QCOM | 2016-07-21, 09:39:25 | - | -500 | 59.2000 | 59.9300 | 29,600.00 | -4.91 | -29,595.09 | 0.00 | -365.00 | O |
| QCOM | 2016-07-21, 09:39:25 | ISLAND | -500 | 59.2000 | 59.9300 | 29,600.00 | -4.91 | -29,595.09 | 0.00 | -365.00 | O |
| +QCOM | 2016-07-21, 09:39:52 | - | 500 | 59.2500 | 59.9300 | -29,625.00 | -4.25 | 29,595.09 | -34.16 | 340.00 | C |
| QCOM | 2016-07-21, 09:39:52 | ARCA | 500 | 59.2500 | 59.9300 | -29,625.00 | -4.25 | 29,595.09 | -34.16 | 340.00 | C |
| Closed Lot: | 2016-07-21 | -500 | 59.190189 | -29,595.09 | -34.16 | ST | |||||
| +QCOM | 2016-07-21, 10:22:31 | - | -1,000 | 60.21022 | 59.9300 | 60,210.22 | -11.04 | -60,199.18 | 0.00 | 280.22 | O;P |
| QCOM | 2016-07-21, 10:22:31 | DRCTEDGE | -600 | 60.2100 | 59.9300 | 36,126.00 | -8.30 | -36,117.70 | 0.00 | 168.00 | O;P |
| QCOM | 2016-07-21, 10:22:31 | ISLAND | -100 | 60.2100 | 59.9300 | 6,021.00 | -0.89 | -6,020.11 | 0.00 | 28.00 | O;P |
| QCOM | 2016-07-21, 10:22:31 | DARK | -200 | 60.2111 | 59.9300 | 12,042.22 | -0.97 | -12,041.25 | 0.00 | 56.22 | O;P |
| QCOM | 2016-07-21, 10:22:31 | DRCTEDGE | -100 | 60.2100 | 59.9300 | 6,021.00 | -0.88 | -6,020.12 | 0.00 | 28.00 | O;P |
| +QCOM | 2016-07-21, 10:26:31 | - | 1,000 | 60.08901 | 59.9300 | -60,089.01 | -6.81 | 60,199.18 | 103.36 | -159.01 | C;P |
| QCOM | 2016-07-21, 10:26:31 | DARK | 300 | 60.0889 | 59.9300 | -18,026.67 | -4.02 | 18,058.85 | 28.16 | -47.67 | C;P |
| Closed Lot: | 2016-07-21 | -300 | 60.196167 | -18,058.85 | 28.16 | ST | |||||
| QCOM | 2016-07-21, 10:26:31 | DARK | 600 | 60.0889 | 59.9300 | -36,053.34 | -2.04 | 36,120.21 | 64.83 | -95.34 | C;P |
| Closed Lot: | 2016-07-21 | -600 | 60.2003503 | -36,120.21 | 64.83 | ST | |||||
| QCOM | 2016-07-21, 10:26:31 | ISLAND | 70 | 60.0900 | 59.9300 | -4,206.30 | -0.53 | 4,214.08 | 7.26 | -11.20 | C;P |
| Closed Lot: | 2016-07-21 | -70 | 60.201167 | -4,214.08 | 7.26 | ST | |||||
| QCOM | 2016-07-21, 10:26:31 | ISLAND | 30 | 60.0900 | 59.9300 | -1,802.70 | -0.23 | 1,806.04 | 3.11 | -4.80 | C;P |
| Closed Lot: | 2016-07-21 | -30 | 60.201167 | -1,806.04 | 3.11 | ST | |||||
| +QCOM | 2016-07-21, 10:45:53 | - | -500 | 59.9500 | 59.9300 | 29,975.00 | -4.96 | -29,970.04 | 0.00 | 10.00 | O |
| QCOM | 2016-07-21, 10:45:53 | ARCA | -500 | 59.9500 | 59.9300 | 29,975.00 | -4.96 | -29,970.04 | 0.00 | 10.00 | O |
| +QCOM | 2016-07-21, 10:47:38 | - | 400 | 60.089725 | 59.9300 | -24,035.89 | -4.59 | 23,976.03 | -64.45 | -63.89 | C;P |
| QCOM | 2016-07-21, 10:47:38 | ARCA | 200 | 60.0900 | 59.9300 | -12,018.00 | -3.50 | 11,988.01 | -33.49 | -32.00 | C;P |
| Closed Lot: | 2016-07-21 | -200 | 59.9400726 | -11,988.01 | -33.49 | ST | |||||
| QCOM | 2016-07-21, 10:47:38 | ARCA | 100 | 60.0900 | 59.9300 | -6,009.00 | -0.75 | 5,994.01 | -15.74 | -16.00 | C;P |
| Closed Lot: | 2016-07-21 | -100 | 59.9400726 | -5,994.01 | -15.74 | ST | |||||
| QCOM | 2016-07-21, 10:47:38 | DARK | 100 | 60.0889 | 59.9300 | -6,008.89 | -0.34 | 5,994.01 | -15.22 | -15.89 | C;P |
| Closed Lot: | 2016-07-21 | -100 | 59.9400726 | -5,994.01 | -15.22 | ST | |||||
| +QCOM | 2016-07-21, 11:03:37 | - | -1,000 | 60.20002 | 59.9300 | 60,200.02 | -9.05 | -60,190.97 | 0.00 | 270.02 | O;P |
| QCOM | 2016-07-21, 11:03:37 | DARK | -100 | 60.2002 | 59.9300 | 6,020.02 | -3.63 | -6,016.39 | 0.00 | 27.02 | O;P |
| QCOM | 2016-07-21, 11:03:37 | DRCTEDGE | -100 | 60.2000 | 59.9300 | 6,020.00 | -0.73 | -6,019.27 | 0.00 | 27.00 | O;P |
| QCOM | 2016-07-21, 11:03:37 | ISLAND | -100 | 60.2000 | 59.9300 | 6,020.00 | -0.89 | -6,019.11 | 0.00 | 27.00 | O;P |
| QCOM | 2016-07-21, 11:03:37 | DARK | -100 | 60.2000 | 59.9300 | 6,020.00 | -0.48 | -6,019.52 | 0.00 | 27.00 | O;P |
| QCOM | 2016-07-21, 11:03:37 | ISLAND | -80 | 60.2000 | 59.9300 | 4,816.00 | -0.71 | -4,815.29 | 0.00 | 21.60 | O;P |
| QCOM | 2016-07-21, 11:03:37 | ISLAND | -20 | 60.2000 | 59.9300 | 1,204.00 | -0.18 | -1,203.82 | 0.00 | 5.40 | O;P |
| QCOM | 2016-07-21, 11:03:37 | DARK | -500 | 60.2000 | 59.9300 | 30,100.00 | -2.42 | -30,097.58 | 0.00 | 135.00 | O;P |
| +QCOM | 2016-07-21, 11:08:48 | - | 2,000 | 60.251495 | 59.9300 | -120,502.99 | -13.39 | 120,416.80 | -99.58 | -642.99 | C;O;P |
| QCOM | 2016-07-21, 11:08:48 | BYX | 300 | 60.2500 | 59.9300 | -18,075.00 | -3.90 | 18,029.66 | -49.24 | -96.00 | C;P |
| Closed Lot: | 2016-07-21 | -300 | 60.098869 | -18,029.66 | -49.24 | ST | |||||
| QCOM | 2016-07-21, 11:08:48 | BEX | 400 | 60.2500 | 59.9300 | -24,100.00 | -1.56 | 24,077.25 | -24.31 | -128.00 | C;P |
| Closed Lot: | 2016-07-21 | -400 | 60.1931172 | -24,077.25 | -24.31 | ST | |||||
| QCOM | 2016-07-21, 11:08:48 | DRCTEDGE | 100 | 60.2500 | 59.9300 | -6,025.00 | -0.74 | 6,019.52 | -6.22 | -32.00 | C;P |
| Closed Lot: | 2016-07-21 | -100 | 60.1951672 | -6,019.52 | -6.22 | ST | |||||
| QCOM | 2016-07-21, 11:08:48 | ARCA | 100 | 60.2500 | 59.9300 | -6,025.00 | -0.75 | 6,019.52 | -6.23 | -32.00 | C;P |
| Closed Lot: | 2016-07-21 | -100 | 60.1951672 | -6,019.52 | -6.23 | ST | |||||
| QCOM | 2016-07-21, 11:08:48 | BYX | 200 | 60.2600 | 59.9300 | -12,052.00 | -0.60 | 12,039.03 | -13.57 | -66.00 | C;P |
| Closed Lot: | 2016-07-21 | -200 | 60.1951672 | -12,039.03 | -13.57 | ST | |||||
| QCOM | 2016-07-21, 11:08:48 | BYX | 99 | 60.2600 | 59.9300 | -5,965.74 | -0.30 | 5,966.04 | 0.00 | -32.67 | O;P |
| QCOM | 2016-07-21, 11:08:48 | DRCTEDGE | 100 | 60.2500 | 59.9300 | -6,025.00 | -0.74 | 6,025.74 | 0.00 | -32.00 | O;P |
| QCOM | 2016-07-21, 11:08:48 | DRCTEDGE | 100 | 60.2500 | 59.9300 | -6,025.00 | -0.74 | 6,025.74 | 0.00 | -32.00 | O;P |
| QCOM | 2016-07-21, 11:08:48 | ARCA | 100 | 60.2500 | 59.9300 | -6,025.00 | -0.75 | 6,025.75 | 0.00 | -32.00 | O;P |
| QCOM | 2016-07-21, 11:08:48 | ARCA | 100 | 60.2500 | 59.9300 | -6,025.00 | -0.75 | 6,025.75 | 0.00 | -32.00 | O;P |
| QCOM | 2016-07-21, 11:08:48 | BYX | 100 | 60.2500 | 59.9300 | -6,025.00 | -0.30 | 6,025.30 | 0.00 | -32.00 | O;P |
| QCOM | 2016-07-21, 11:08:48 | DRCTEDGE | 1 | 60.2500 | 59.9300 | -60.25 | 0.00 | 60.26 | 0.00 | -0.32 | O;P |
| QCOM | 2016-07-21, 11:08:48 | ARCA | 100 | 60.2500 | 59.9300 | -6,025.00 | -0.75 | 6,025.75 | 0.00 | -32.00 | O;P |
| QCOM | 2016-07-21, 11:08:48 | ARCA | 100 | 60.2500 | 59.9300 | -6,025.00 | -0.75 | 6,025.75 | 0.00 | -32.00 | O;P |
| QCOM | 2016-07-21, 11:08:48 | ARCA | 100 | 60.2500 | 59.9300 | -6,025.00 | -0.75 | 6,025.75 | 0.00 | -32.00 | O;P |
| +QCOM | 2016-07-21, 11:12:04 | - | -900 | 60.0601444 | 59.9300 | 54,054.13 | -10.22 | -54,231.83 | -187.91 | 117.13 | C;P |
| QCOM | 2016-07-21, 11:12:04 | DARK | -100 | 60.0508 | 59.9300 | 6,005.08 | -3.63 | -6,026.29 | -24.85 | 12.08 | C;P |
| Closed Lot: | 2016-07-21 | 100 | 60.2629455 | 6,026.29 | -24.85 | ST | |||||
| QCOM | 2016-07-21, 11:12:04 | BATS | -100 | 60.0700 | 59.9300 | 6,007.00 | -0.74 | -6,025.74 | -19.48 | 14.00 | C;P |
| Closed Lot: | 2016-07-21 | 100 | 60.2574015 | 6,025.74 | -19.48 | ST | |||||
| QCOM | 2016-07-21, 11:12:04 | BATS | -100 | 60.0600 | 59.9300 | 6,006.00 | -0.89 | -6,025.74 | -20.63 | 13.00 | C;P |
| Closed Lot: | 2016-07-21 | 100 | 60.2574025 | 6,025.74 | -20.63 | ST | |||||
| QCOM | 2016-07-21, 11:12:04 | DARK | -100 | 60.0405 | 59.9300 | 6,004.05 | -0.48 | -6,025.75 | -22.18 | 11.05 | C;P |
| Closed Lot: | 2016-07-21 | 100 | 60.2575015 | 6,025.75 | -22.18 | ST | |||||
| QCOM | 2016-07-21, 11:12:04 | BATS | -100 | 60.0700 | 59.9300 | 6,007.00 | -0.89 | -6,025.75 | -19.64 | 14.00 | C;P |
| Closed Lot: | 2016-07-21 | 100 | 60.2574565 | 6,025.75 | -19.64 | ST | |||||
| QCOM | 2016-07-21, 11:12:04 | BATS | -100 | 60.0600 | 59.9300 | 6,006.00 | -0.89 | -6,025.30 | -20.20 | 13.00 | C;P |
| Closed Lot: | 2016-07-21 | 100 | 60.2530455 | 6,025.30 | -20.20 | ST | |||||
| QCOM | 2016-07-21, 11:12:04 | BATS | -100 | 60.0700 | 59.9300 | 6,007.00 | -0.89 | -6,025.75 | -19.64 | 14.00 | C;P |
| Closed Lot: | 2016-07-21 | 100 | 60.2575015 | 6,025.75 | -19.64 | ST | |||||
| QCOM | 2016-07-21, 11:12:04 | BATS | -100 | 60.0600 | 59.9300 | 6,006.00 | -0.89 | -6,025.75 | -20.64 | 13.00 | C;P |
| Closed Lot: | 2016-07-21 | 100 | 60.2575015 | 6,025.75 | -20.64 | ST | |||||
| QCOM | 2016-07-21, 11:12:04 | BATS | -100 | 60.0600 | 59.9300 | 6,006.00 | -0.89 | -6,025.75 | -20.64 | 13.00 | C;P |
| Closed Lot: | 2016-07-21 | 100 | 60.2575015 | 6,025.75 | -20.64 | ST | |||||
| Total QCOM | 0 | -213.52 | -69.22 | 0.00 | -282.74 | -213.52 | |||||
| +QQQ | 2016-07-29, 09:57:19 | - | -1,000 | 115.0800 | 115.2300 | 115,080.00 | -9.18 | -115,070.82 | 0.00 | -150.00 | O;P |
| QQQ | 2016-07-29, 09:57:19 | JANE | -700 | 115.0800 | 115.2300 | 80,556.00 | -7.22 | -80,548.78 | 0.00 | -105.00 | O;P |
| QQQ | 2016-07-29, 09:57:19 | BEX | -300 | 115.0800 | 115.2300 | 34,524.00 | -1.96 | -34,522.04 | 0.00 | -45.00 | O;P |
| +QQQ | 2016-07-29, 10:17:30 | - | 500 | 114.9700 | 115.2300 | -57,485.00 | -4.25 | 57,534.84 | 45.59 | 130.00 | C |
| QQQ | 2016-07-29, 10:17:30 | ARCA | 500 | 114.9700 | 115.2300 | -57,485.00 | -4.25 | 57,534.84 | 45.59 | 130.00 | C |
| Closed Lot: | 2016-07-29 | -500 | 115.0696851 | -57,534.84 | 45.59 | ST | |||||
| +QQQ | 2016-07-29, 10:44:30 | - | 500 | 115.2100 | 115.2300 | -57,605.00 | -4.70 | 57,535.98 | -73.72 | 10.00 | C |
| QQQ | 2016-07-29, 10:44:30 | JANE | 500 | 115.2100 | 115.2300 | -57,605.00 | -4.70 | 57,535.98 | -73.72 | 10.00 | C |
| Closed Lot: | 2016-07-29 | -500 | 115.0719565 | -57,535.98 | -73.72 | ST | |||||
| Total QQQ | 0 | -10.00 | -18.13 | 0.00 | -28.13 | -10.00 | |||||
| +REN | 2016-07-21, 10:01:43 | - | -800 | 7.0810625 | 7.0400 | 5,664.85 | -5.94 | -5,658.91 | 0.00 | 32.85 | O;P |
| REN | 2016-07-21, 10:01:43 | DARK | -600 | 7.0811 | 7.0400 | 4,248.66 | -5.20 | -4,243.46 | 0.00 | 24.66 | O;P |
| REN | 2016-07-21, 10:01:43 | DARK | -100 | 7.0811 | 7.0400 | 708.11 | -0.37 | -707.74 | 0.00 | 4.11 | O;P |
| REN | 2016-07-21, 10:01:43 | DARK | -100 | 7.0808 | 7.0400 | 708.08 | -0.37 | -707.71 | 0.00 | 4.08 | O;P |
| +REN | 2016-07-21, 10:20:52 | - | 800 | 7.1500 | 7.0400 | -5,720.00 | -5.48 | 5,658.91 | -66.57 | -88.00 | C |
| REN | 2016-07-21, 10:20:52 | NYSE | 800 | 7.1500 | 7.0400 | -5,720.00 | -5.48 | 5,658.91 | -66.57 | -88.00 | C |
| Closed Lot: | 2016-07-21 | -800 | 7.0736377 | -5,658.91 | -66.57 | ST | |||||
| +REN | 2016-07-21, 10:31:55 | - | -500 | 7.05308 | 7.0400 | 3,526.54 | -4.84 | -3,521.70 | 0.00 | 6.54 | O;P |
| REN | 2016-07-21, 10:31:55 | IBKRATS | -100 | 7.0600 | 7.0400 | 706.00 | -3.52 | -702.48 | 0.00 | 2.00 | O;P |
| REN | 2016-07-21, 10:31:55 | IBKRATS | -100 | 7.0521 | 7.0400 | 705.21 | -0.22 | -704.99 | 0.00 | 1.21 | O;P |
| REN | 2016-07-21, 10:31:55 | DARK | -300 | 7.0511 | 7.0400 | 2,115.33 | -1.10 | -2,114.23 | 0.00 | 3.33 | O;P |
| +REN | 2016-07-21, 10:33:58 | - | -1,000 | 7.0400 | 7.0400 | 7,040.00 | -5.67 | -7,034.33 | 0.00 | 0.00 | O |
| REN | 2016-07-21, 10:33:58 | ISLAND | -1,000 | 7.0400 | 7.0400 | 7,040.00 | -5.67 | -7,034.33 | 0.00 | 0.00 | O |
| +REN | 2016-07-21, 10:42:45 | - | 1,500 | 7.1500 | 7.0400 | -10,725.00 | -7.65 | 10,556.03 | -176.62 | -165.00 | C;P |
| REN | 2016-07-21, 10:42:45 | NYSE | 20 | 7.1500 | 7.0400 | -143.00 | -3.37 | 140.50 | -5.88 | -2.20 | C;P |
| Closed Lot: | 2016-07-21 | -20 | 7.0248245 | -140.50 | -5.88 | ST | |||||
| REN | 2016-07-21, 10:42:45 | NYSE | 1,480 | 7.1500 | 7.0400 | -10,582.00 | -4.28 | 10,415.53 | -170.75 | -162.80 | C;P |
| Closed Lot: | 2016-07-21 | -1,480 | 7.0375219 | -10,415.53 | -170.75 | ST | |||||
| Total REN | 0 | -213.61 | -29.58 | 0.00 | -243.19 | -213.61 | |||||
| +SGY | 2016-07-25, 10:20:55 | - | 700 | 12.9600 | 11.9500 | -9,072.00 | -5.17 | 9,077.17 | 0.00 | -707.00 | O |
| SGY | 2016-07-25, 10:20:55 | NYSE | 700 | 12.9600 | 11.9500 | -9,072.00 | -5.17 | 9,077.17 | 0.00 | -707.00 | O |
| +SGY | 2016-07-25, 11:07:57 | - | -700 | 12.4357 | 11.9500 | 8,704.99 | -5.61 | -9,077.17 | -377.80 | 339.99 | C;P |
| SGY | 2016-07-25, 11:07:57 | IBKRATS | -500 | 12.4370 | 11.9500 | 6,218.50 | -4.90 | -6,483.69 | -270.09 | 243.50 | C;P |
| Closed Lot: | 2016-07-25 | 500 | 12.9673872 | 6,483.69 | -270.09 | ST | |||||
| SGY | 2016-07-25, 11:07:57 | BYX | -100 | 12.4300 | 11.9500 | 1,243.00 | -0.34 | -1,296.74 | -54.08 | 48.00 | C;P |
| Closed Lot: | 2016-07-25 | 100 | 12.9673872 | 1,296.74 | -54.08 | ST | |||||
| SGY | 2016-07-25, 11:07:57 | IBKRATS | -100 | 12.4349 | 11.9500 | 1,243.49 | -0.38 | -1,296.74 | -53.63 | 48.49 | C;P |
| Closed Lot: | 2016-07-25 | 100 | 12.9673872 | 1,296.74 | -53.63 | ST | |||||
| Total SGY | 0 | -367.01 | -10.79 | 0.00 | -377.80 | -367.01 | |||||
| +SPHS | 2016-07-19, 14:50:09 | - | 500 | 4.3000 | 4.0000 | -2,150.00 | -4.25 | 2,154.25 | 0.00 | -150.00 | O |
| SPHS | 2016-07-19, 14:50:09 | ARCA | 500 | 4.3000 | 4.0000 | -2,150.00 | -4.25 | 2,154.25 | 0.00 | -150.00 | O |
| +SPHS | 2016-07-19, 14:50:15 | - | 500 | 4.3200 | 4.0000 | -2,160.00 | -6.75 | 2,166.75 | 0.00 | -160.00 | O |
| SPHS | 2016-07-19, 14:50:15 | ISLAND | 500 | 4.3200 | 4.0000 | -2,160.00 | -6.75 | 2,166.75 | 0.00 | -160.00 | O |
| +SPHS | 2016-07-19, 14:58:27 | - | 1,000 | 4.2800 | 4.0000 | -4,280.00 | -5.45 | 4,285.45 | 0.00 | -280.00 | O;P |
| SPHS | 2016-07-19, 14:58:27 | ISLAND | 200 | 4.2800 | 4.0000 | -856.00 | -3.48 | 859.48 | 0.00 | -56.00 | O;P |
| SPHS | 2016-07-19, 14:58:35 | ISLAND | 200 | 4.2800 | 4.0000 | -856.00 | -0.48 | 856.48 | 0.00 | -56.00 | O;P |
| SPHS | 2016-07-19, 14:58:40 | ISLAND | 140 | 4.2800 | 4.0000 | -599.20 | -0.34 | 599.54 | 0.00 | -39.20 | O;P |
| SPHS | 2016-07-19, 14:58:47 | ARCA | 300 | 4.2800 | 4.0000 | -1,284.00 | -0.75 | 1,284.75 | 0.00 | -84.00 | O;P |
| SPHS | 2016-07-19, 14:58:47 | ARCA | 160 | 4.2800 | 4.0000 | -684.80 | -0.40 | 685.20 | 0.00 | -44.80 | O;P |
| +SPHS | 2016-07-19, 15:08:07 | - | -1,000 | 4.20149 | 4.0000 | 4,201.49 | -7.02 | -4,321.00 | -126.53 | 201.49 | C;P |
| SPHS | 2016-07-19, 15:08:07 | DARK | -400 | 4.2011 | 4.0000 | 1,680.44 | -4.44 | -1,723.40 | -47.41 | 80.44 | C;P |
| Closed Lot: | 2016-07-19 | 400 | 4.3085015 | 1,723.40 | -47.41 | ST | |||||
| SPHS | 2016-07-19, 15:08:07 | ARCA | -100 | 4.2000 | 4.0000 | 420.00 | -0.77 | -430.85 | -11.62 | 20.00 | C;P |
| Closed Lot: | 2016-07-19 | 100 | 4.3085015 | 430.85 | -11.62 | ST | |||||
| SPHS | 2016-07-19, 15:08:07 | IBKRATS | -500 | 4.2021 | 4.0000 | 2,101.05 | -1.81 | -2,166.75 | -67.51 | 101.05 | C;P |
| Closed Lot: | 2016-07-19 | 500 | 4.3335015 | 2,166.75 | -67.51 | ST | |||||
| +SPHS | 2016-07-19, 15:13:56 | - | 1,000 | 4.1000 | 4.0000 | -4,100.00 | -5.48 | 4,105.48 | 0.00 | -100.00 | O;P |
| SPHS | 2016-07-19, 15:13:56 | ISLAND | 100 | 4.1000 | 4.0000 | -410.00 | -3.39 | 413.39 | 0.00 | -10.00 | O;P |
| SPHS | 2016-07-19, 15:13:58 | ISLAND | 100 | 4.1000 | 4.0000 | -410.00 | -0.09 | 410.09 | 0.00 | -10.00 | O;P |
| SPHS | 2016-07-19, 15:14:09 | ARCA | 300 | 4.1000 | 4.0000 | -1,230.00 | -0.75 | 1,230.75 | 0.00 | -30.00 | O;P |
| SPHS | 2016-07-19, 15:18:30 | ARCA | 500 | 4.1000 | 4.0000 | -2,050.00 | -1.25 | 2,051.25 | 0.00 | -50.00 | O;P |
| +SPHS | 2016-07-19, 15:15:07 | - | 500 | 4.12912 | 4.0000 | -2,064.56 | -5.11 | 2,069.67 | 0.00 | -64.56 | O;P |
| SPHS | 2016-07-19, 15:15:07 | DARK | 400 | 4.1289 | 4.0000 | -1,651.56 | -4.36 | 1,655.92 | 0.00 | -51.56 | O;P |
| SPHS | 2016-07-19, 15:15:07 | ARCA | 100 | 4.1300 | 4.0000 | -413.00 | -0.75 | 413.75 | 0.00 | -13.00 | O;P |
| +SPHS | 2016-07-19, 15:19:57 | - | -2,500 | 4.0500 | 4.0000 | 10,125.00 | -22.13 | -10,460.60 | -357.73 | 125.00 | C;P |
| SPHS | 2016-07-19, 15:19:57 | EDGEA | -300 | 4.0500 | 4.0000 | 1,215.00 | -5.31 | -1,287.72 | -78.03 | 15.00 | C;P |
| Closed Lot: | 2016-07-19 | 300 | 4.2924015 | 1,287.72 | -78.03 | ST | |||||
| SPHS | 2016-07-19, 15:19:57 | BATS | -20 | 4.0500 | 4.0000 | 81.00 | -0.15 | -85.65 | -4.80 | 1.00 | C;P |
| Closed Lot: | 2016-07-19 | 20 | 4.2824014 | 85.65 | -4.80 | ST | |||||
| SPHS | 2016-07-19, 15:19:57 | DRCTEDGE | -500 | 4.0500 | 4.0000 | 2,025.00 | -3.80 | -2,141.23 | -120.03 | 25.00 | C;P |
| Closed Lot: | 2016-07-19 | 500 | 4.2824575 | 2,141.23 | -120.03 | ST | |||||
| SPHS | 2016-07-19, 15:19:57 | DRCTEDGE | -100 | 4.0500 | 4.0000 | 405.00 | -0.76 | -428.25 | -24.01 | 5.00 | C;P |
| Closed Lot: | 2016-07-19 | 100 | 4.2825015 | 428.25 | -24.01 | ST | |||||
| SPHS | 2016-07-19, 15:19:57 | ARCA | -700 | 4.0500 | 4.0000 | 2,835.00 | -5.40 | -2,893.61 | -64.00 | 35.00 | C;P |
| Closed Lot: | 2016-07-19 | 700 | 4.1337243 | 2,893.61 | -64.00 | ST | |||||
| SPHS | 2016-07-19, 15:19:57 | DRCTEDGE | -800 | 4.0500 | 4.0000 | 3,240.00 | -6.09 | -3,295.95 | -62.03 | 40.00 | C;P |
| Closed Lot: | 2016-07-19 | 800 | 4.1199315 | 3,295.95 | -62.03 | ST | |||||
| SPHS | 2016-07-19, 15:19:57 | BATS | -80 | 4.0500 | 4.0000 | 324.00 | -0.62 | -328.20 | -4.82 | 4.00 | C;P |
| Closed Lot: | 2016-07-19 | 80 | 4.1025015 | 328.20 | -4.82 | ST | |||||
| Total SPHS | 0 | -428.07 | -56.20 | 0.00 | -484.27 | -428.07 | |||||
| +SPY | 2016-07-18, 11:04:35 | - | 1,000 | 216.5100 | 216.4092 | -216,510.00 | -7.00 | 216,259.29 | -257.72 | -100.80 | C |
| SPY | 2016-07-18, 11:04:35 | ARCA | 1,000 | 216.5100 | 216.4092 | -216,510.00 | -7.00 | 216,259.29 | -257.72 | -100.80 | C |
| Closed Lot: | 2016-07-15 | -1,000 | 216.2592862 | -216,259.29 | -257.72 | ST | |||||
| +SPY | 2016-07-18, 11:38:33 | - | -1,000 | 216.3400 | 216.4092 | 216,340.00 | -11.84 | -216,328.16 | 0.00 | -69.20 | O |
| SPY | 2016-07-18, 11:38:33 | ARCA | -1,000 | 216.3400 | 216.4092 | 216,340.00 | -11.84 | -216,328.16 | 0.00 | -69.20 | O |
| +SPY | 2016-07-19, 11:02:22 | - | 1,000 | 216.13966 | 216.1900 | -216,139.66 | -8.72 | 216,314.39 | 166.00 | 50.34 | C;P |
| SPY | 2016-07-19, 11:02:22 | DARK | 200 | 216.1399 | 216.1900 | -43,227.98 | -3.98 | 43,251.86 | 19.90 | 10.02 | C;P |
| Closed Lot: | 2016-07-15 | -200 | 216.2592862 | -43,251.86 | 19.90 | ST | |||||
| SPY | 2016-07-19, 11:02:22 | DARK | 200 | 216.1392 | 216.1900 | -43,227.84 | -0.98 | 43,265.63 | 36.81 | 10.16 | C;P |
| Closed Lot: | 2016-07-18 | -200 | 216.3281622 | -43,265.63 | 36.81 | ST | |||||
| SPY | 2016-07-19, 11:02:22 | ISLAND | 100 | 216.1400 | 216.1900 | -21,614.00 | -0.90 | 21,632.82 | 17.92 | 5.00 | C;P |
| Closed Lot: | 2016-07-18 | -100 | 216.3281622 | -21,632.82 | 17.92 | ST | |||||
| SPY | 2016-07-19, 11:02:22 | DARK | 200 | 216.1400 | 216.1900 | -43,228.00 | -0.98 | 43,265.63 | 36.65 | 10.00 | C;P |
| Closed Lot: | 2016-07-18 | -200 | 216.3281622 | -43,265.63 | 36.65 | ST | |||||
| SPY | 2016-07-19, 11:02:22 | DARK | 200 | 216.1392 | 216.1900 | -43,227.84 | -0.98 | 43,265.63 | 36.81 | 10.16 | C;P |
| Closed Lot: | 2016-07-18 | -200 | 216.3281622 | -43,265.63 | 36.81 | ST | |||||
| SPY | 2016-07-19, 11:02:22 | ISLAND | 100 | 216.1400 | 216.1900 | -21,614.00 | -0.90 | 21,632.82 | 17.92 | 5.00 | C;P |
| Closed Lot: | 2016-07-18 | -100 | 216.3281622 | -21,632.82 | 17.92 | ST | |||||
| +SPY | 2016-07-19, 11:42:19 | - | -1,000 | 215.9900 | 216.1900 | 215,990.00 | -16.75 | -215,973.25 | 0.00 | -200.00 | O;P |
| SPY | 2016-07-19, 11:42:19 | DRCTEDGE | -100 | 215.9900 | 216.1900 | 21,599.00 | -4.37 | -21,594.63 | 0.00 | -20.00 | O;P |
| SPY | 2016-07-19, 11:42:19 | DRCTEDGE | -100 | 215.9900 | 216.1900 | 21,599.00 | -1.37 | -21,597.63 | 0.00 | -20.00 | O;P |
| SPY | 2016-07-19, 11:42:19 | DRCTEDGE | -200 | 215.9900 | 216.1900 | 43,198.00 | -2.75 | -43,195.25 | 0.00 | -40.00 | O;P |
| SPY | 2016-07-19, 11:42:19 | DRCTEDGE | -100 | 215.9900 | 216.1900 | 21,599.00 | -1.37 | -21,597.63 | 0.00 | -20.00 | O;P |
| SPY | 2016-07-19, 11:42:19 | DRCTEDGE | -100 | 215.9900 | 216.1900 | 21,599.00 | -1.37 | -21,597.63 | 0.00 | -20.00 | O;P |
| SPY | 2016-07-19, 11:42:19 | ISLAND | -100 | 215.9900 | 216.1900 | 21,599.00 | -1.38 | -21,597.62 | 0.00 | -20.00 | O;P |
| SPY | 2016-07-19, 11:42:19 | DRCTEDGE | -100 | 215.9900 | 216.1900 | 21,599.00 | -1.37 | -21,597.63 | 0.00 | -20.00 | O;P |
| SPY | 2016-07-19, 11:42:19 | DRCTEDGE | -100 | 215.9900 | 216.1900 | 21,599.00 | -1.37 | -21,597.63 | 0.00 | -20.00 | O;P |
| SPY | 2016-07-19, 11:42:19 | ISLAND | -100 | 215.9900 | 216.1900 | 21,599.00 | -1.38 | -21,597.62 | 0.00 | -20.00 | O;P |
| +SPY | 2016-07-19, 11:44:43 | - | -2,000 | 215.9700 | 216.1900 | 431,940.00 | -26.01 | -431,913.99 | 0.00 | -440.00 | O;P |
| SPY | 2016-07-19, 11:44:43 | DARK | -400 | 215.9700 | 216.1900 | 86,388.00 | -6.29 | -86,381.71 | 0.00 | -88.00 | O;P |
| SPY | 2016-07-19, 11:44:44 | ARCA | -1,100 | 215.9700 | 216.1900 | 237,567.00 | -13.56 | -237,553.44 | 0.00 | -242.00 | O;P |
| SPY | 2016-07-19, 11:44:44 | ISLAND | -100 | 215.9700 | 216.1900 | 21,597.00 | -1.23 | -21,595.77 | 0.00 | -22.00 | O;P |
| SPY | 2016-07-19, 11:44:44 | ISLAND | -100 | 215.9700 | 216.1900 | 21,597.00 | -1.23 | -21,595.77 | 0.00 | -22.00 | O;P |
| SPY | 2016-07-19, 11:44:44 | DRCTEDGE | -100 | 215.9700 | 216.1900 | 21,597.00 | -1.22 | -21,595.78 | 0.00 | -22.00 | O;P |
| SPY | 2016-07-19, 11:44:44 | ARCA | -200 | 215.9700 | 216.1900 | 43,194.00 | -2.47 | -43,191.53 | 0.00 | -44.00 | O;P |
| +SPY | 2016-07-19, 11:45:55 | - | 1,000 | 215.8500 | 216.1900 | -215,850.00 | -5.50 | 216,211.26 | 355.76 | 340.00 | C;P |
| SPY | 2016-07-19, 11:45:55 | ARCA | 88 | 215.8500 | 216.1900 | -18,994.80 | -3.39 | 19,036.88 | 38.68 | 29.92 | C;P |
| Closed Lot: | 2016-07-18 | -88 | 216.3281622 | -19,036.88 | 38.68 | ST | |||||
| SPY | 2016-07-19, 11:45:55 | ARCA | 100 | 215.8500 | 216.1900 | -21,585.00 | -0.08 | 21,632.82 | 47.74 | 34.00 | C;P |
| Closed Lot: | 2016-07-18 | -100 | 216.3281622 | -21,632.82 | 47.74 | ST | |||||
| SPY | 2016-07-19, 11:45:55 | ARCA | 100 | 215.8500 | 216.1900 | -21,585.00 | -0.25 | 21,619.96 | 34.71 | 34.00 | C;P |
| Closed Lot: | 2016-07-18 | -100 | 216.1995717 | -21,619.96 | 34.71 | ST | |||||
| SPY | 2016-07-19, 11:45:55 | ARCA | 100 | 215.8500 | 216.1900 | -21,585.00 | -0.25 | 21,618.20 | 32.95 | 34.00 | C;P |
| Closed Lot: | 2016-07-18 | -100 | 216.1820366 | -21,618.20 | 32.95 | ST | |||||
| SPY | 2016-07-19, 11:45:55 | ARCA | 112 | 215.8500 | 216.1900 | -24,175.20 | -0.28 | 24,212.39 | 36.91 | 38.08 | C;P |
| Closed Lot: | 2016-07-18 | -112 | 216.1820366 | -24,212.39 | 36.91 | ST | |||||
| SPY | 2016-07-19, 11:45:55 | ARCA | 100 | 215.8500 | 216.1900 | -21,585.00 | -0.25 | 21,618.20 | 32.95 | 34.00 | C;P |
| Closed Lot: | 2016-07-18 | -100 | 216.1820366 | -21,618.20 | 32.95 | ST | |||||
| SPY | 2016-07-19, 11:45:55 | ARCA | 400 | 215.8500 | 216.1900 | -86,340.00 | -1.00 | 86,472.81 | 131.81 | 136.00 | C;P |
| Closed Lot: | 2016-07-18 | -400 | 216.1820366 | -86,472.81 | 131.81 | ST | |||||
| +SPY | 2016-07-19, 11:46:26 | - | 1,000 | 215.7495 | 216.1900 | -215,749.50 | -6.43 | 215,973.25 | 217.32 | 440.50 | C;P |
| SPY | 2016-07-19, 11:46:26 | BYX | 100 | 215.7500 | 216.1900 | -21,575.00 | -3.45 | 21,594.63 | 16.18 | 44.00 | C;P |
| Closed Lot: | 2016-07-19 | -100 | 215.9462698 | -21,594.63 | 16.18 | ST | |||||
| SPY | 2016-07-19, 11:46:26 | DARK | 100 | 215.7499 | 216.1900 | -21,574.99 | -0.19 | 21,597.63 | 22.45 | 44.01 | C;P |
| Closed Lot: | 2016-07-19 | -100 | 215.9762698 | -21,597.63 | 22.45 | ST | |||||
| SPY | 2016-07-19, 11:46:26 | BYX | 100 | 215.7500 | 216.1900 | -21,575.00 | -0.30 | 21,597.63 | 22.33 | 44.00 | C;P |
| Closed Lot: | 2016-07-19 | -100 | 215.9762698 | -21,597.63 | 22.33 | ST | |||||
| SPY | 2016-07-19, 11:46:26 | DARK | 100 | 215.7500 | 216.1900 | -21,575.00 | -0.45 | 21,597.63 | 22.18 | 44.00 | C;P |
| Closed Lot: | 2016-07-19 | -100 | 215.9762698 | -21,597.63 | 22.18 | ST | |||||
| SPY | 2016-07-19, 11:46:26 | DARK | 100 | 215.7500 | 216.1900 | -21,575.00 | -0.34 | 21,597.63 | 22.29 | 44.00 | C;P |
| Closed Lot: | 2016-07-19 | -100 | 215.9762698 | -21,597.63 | 22.29 | ST | |||||
| SPY | 2016-07-19, 11:46:26 | DARK | 300 | 215.7489 | 216.1900 | -64,724.67 | -1.02 | 64,792.87 | 67.18 | 132.33 | C;P |
| Closed Lot: | 2016-07-19 | -300 | 215.9762365 | -64,792.87 | 67.18 | ST | |||||
| SPY | 2016-07-19, 11:46:26 | DARK | 200 | 215.7492 | 216.1900 | -43,149.84 | -0.68 | 43,195.24 | 44.72 | 88.16 | C;P |
| Closed Lot: | 2016-07-19 | -200 | 215.9762198 | -43,195.24 | 44.72 | ST | |||||
| +SPY | 2016-07-20, 11:19:16 | - | 1,000 | 217.22998 | 217.0850 | -217,229.98 | -9.66 | 215,813.18 | -1,426.46 | -144.98 | C;P |
| SPY | 2016-07-20, 11:19:16 | DARK | 200 | 217.2299 | 217.0850 | -43,445.98 | -3.68 | 43,162.64 | -287.02 | -28.98 | C;P |
| Closed Lot: | 2016-07-19 | -200 | 215.8131822 | -43,162.64 | -287.02 | ST | |||||
| SPY | 2016-07-20, 11:19:16 | DRCTEDGE | 100 | 217.2300 | 217.0850 | -21,723.00 | -0.74 | 21,581.32 | -142.42 | -14.50 | C;P |
| Closed Lot: | 2016-07-19 | -100 | 215.8131822 | -21,581.32 | -142.42 | ST | |||||
| SPY | 2016-07-20, 11:19:16 | ARCA | 285 | 217.2300 | 217.0850 | -61,910.55 | -2.14 | 61,506.76 | -405.93 | -41.32 | C;P |
| Closed Lot: | 2016-07-19 | -285 | 215.8131822 | -61,506.76 | -405.93 | ST | |||||
| SPY | 2016-07-20, 11:19:16 | BATS | 100 | 217.2300 | 217.0850 | -21,723.00 | -0.75 | 21,581.32 | -142.43 | -14.50 | C;P |
| Closed Lot: | 2016-07-19 | -100 | 215.8131822 | -21,581.32 | -142.43 | ST | |||||
| SPY | 2016-07-20, 11:19:16 | DRCTEDGE | 59 | 217.2300 | 217.0850 | -12,816.57 | -0.44 | 12,732.98 | -84.03 | -8.56 | C;P |
| Closed Lot: | 2016-07-19 | -59 | 215.8131822 | -12,732.98 | -84.03 | ST | |||||
| SPY | 2016-07-20, 11:19:16 | DRCTEDGE | 41 | 217.2300 | 217.0850 | -8,906.43 | -0.30 | 8,848.34 | -58.39 | -5.94 | C;P |
| Closed Lot: | 2016-07-19 | -41 | 215.8131822 | -8,848.34 | -58.39 | ST | |||||
| SPY | 2016-07-20, 11:19:16 | BATS | 100 | 217.2300 | 217.0850 | -21,723.00 | -0.75 | 21,581.32 | -142.43 | -14.50 | C;P |
| Closed Lot: | 2016-07-19 | -100 | 215.8131822 | -21,581.32 | -142.43 | ST | |||||
| SPY | 2016-07-20, 11:19:16 | ARCA | 15 | 217.2300 | 217.0850 | -3,258.45 | -0.11 | 3,237.20 | -21.36 | -2.18 | C;P |
| Closed Lot: | 2016-07-19 | -15 | 215.8131822 | -3,237.20 | -21.36 | ST | |||||
| SPY | 2016-07-20, 11:19:16 | BATS | 100 | 217.2300 | 217.0850 | -21,723.00 | -0.75 | 21,581.32 | -142.43 | -14.50 | C;P |
| Closed Lot: | 2016-07-19 | -100 | 215.8131822 | -21,581.32 | -142.43 | ST | |||||
| +SPY | 2016-07-20, 11:31:56 | - | -1,000 | 217.32061 | 217.0850 | 217,320.61 | -11.72 | -217,308.89 | 0.00 | 235.61 | O;P |
| SPY | 2016-07-20, 11:31:56 | BYX | -100 | 217.3200 | 217.0850 | 21,732.00 | -3.94 | -21,728.06 | 0.00 | 23.50 | O;P |
| SPY | 2016-07-20, 11:31:56 | DARK | -100 | 217.3200 | 217.0850 | 21,732.00 | -0.79 | -21,731.21 | 0.00 | 23.50 | O;P |
| SPY | 2016-07-20, 11:31:56 | IEX | -100 | 217.3200 | 217.0850 | 21,732.00 | -0.94 | -21,731.06 | 0.00 | 23.50 | O;P |
| SPY | 2016-07-20, 11:31:56 | DARK | -100 | 217.3211 | 217.0850 | 21,732.11 | -0.83 | -21,731.28 | 0.00 | 23.61 | O;P |
| SPY | 2016-07-20, 11:31:56 | DARK | -100 | 217.3200 | 217.0850 | 21,732.00 | -0.94 | -21,731.06 | 0.00 | 23.50 | O;P |
| SPY | 2016-07-20, 11:31:56 | BEX | -100 | 217.3200 | 217.0850 | 21,732.00 | -0.88 | -21,731.12 | 0.00 | 23.50 | O;P |
| SPY | 2016-07-20, 11:31:56 | BYX | -100 | 217.3200 | 217.0850 | 21,732.00 | -0.79 | -21,731.21 | 0.00 | 23.50 | O;P |
| SPY | 2016-07-20, 11:31:56 | DARK | -100 | 217.3250 | 217.0850 | 21,732.50 | -0.94 | -21,731.56 | 0.00 | 24.00 | O;P |
| SPY | 2016-07-20, 11:31:56 | DARK | -100 | 217.3200 | 217.0850 | 21,732.00 | -0.83 | -21,731.17 | 0.00 | 23.50 | O;P |
| SPY | 2016-07-20, 11:31:56 | BEX | -100 | 217.3200 | 217.0850 | 21,732.00 | -0.88 | -21,731.12 | 0.00 | 23.50 | O;P |
| +SPY | 2016-07-20, 12:36:40 | - | -1,000 | 217.0700 | 217.0850 | 217,070.00 | -11.25 | -217,058.75 | 0.00 | -15.00 | O |
| SPY | 2016-07-20, 12:36:40 | JANE | -1,000 | 217.0700 | 217.0850 | 217,070.00 | -11.25 | -217,058.75 | 0.00 | -15.00 | O |
| +SPY | 2016-07-20, 14:11:21 | - | 1,000 | 217.3700 | 217.0850 | -217,370.00 | -6.00 | 216,559.28 | -816.72 | -285.00 | C;P |
| SPY | 2016-07-20, 14:11:21 | BYX | 300 | 217.3700 | 217.0850 | -65,211.00 | -3.90 | 64,743.95 | -470.95 | -85.50 | C;P |
| Closed Lot: | 2016-07-19 | -300 | 215.8131822 | -64,743.95 | -470.95 | ST | |||||
| SPY | 2016-07-20, 14:11:21 | BYX | 500 | 217.3700 | 217.0850 | -108,685.00 | -1.50 | 108,352.98 | -333.52 | -142.50 | C;P |
| Closed Lot: | 2016-07-19 | -200 | 215.8131822 | -43,162.64 | -311.96 | ST | |||||
| Closed Lot: | 2016-07-20 | -300 | 217.301142 | -65,190.34 | -21.56 | ST | |||||
| SPY | 2016-07-20, 14:11:21 | BYX | 100 | 217.3700 | 217.0850 | -21,737.00 | -0.30 | 21,731.28 | -6.02 | -28.50 | C;P |
| Closed Lot: | 2016-07-20 | -100 | 217.3128419 | -21,731.28 | -6.02 | ST | |||||
| SPY | 2016-07-20, 14:11:21 | BYX | 100 | 217.3700 | 217.0850 | -21,737.00 | -0.30 | 21,731.06 | -6.24 | -28.50 | C;P |
| Closed Lot: | 2016-07-20 | -100 | 217.310642 | -21,731.06 | -6.24 | ST | |||||
| +SPY | 2016-07-21, 10:49:24 | - | 1,000 | 217.0800 | 216.2650 | -217,080.00 | -10.45 | 173,722.85 | 49.90 | -815.00 | C;O;P |
| SPY | 2016-07-21, 10:49:24 | DRCTEDGE | 500 | 217.0800 | 216.2650 | -108,540.00 | -6.70 | 108,576.78 | 30.08 | -407.50 | C;P |
| Closed Lot: | 2016-07-20 | -500 | 217.1535588 | -108,576.78 | 30.08 | ST | |||||
| SPY | 2016-07-21, 10:49:24 | BATS | 500 | 217.0800 | 216.2650 | -108,540.00 | -3.75 | 65,146.07 | 19.82 | -407.50 | C;O;P |
| Closed Lot: | 2016-07-20 | -300 | 217.1535588 | -65,146.07 | 19.82 | ST | |||||
| +SPY | 2016-07-21, 11:04:25 | - | -1,000 | 217.0500 | 216.2650 | 217,050.00 | -11.17 | -130,234.28 | -10.15 | 785.00 | C;O;P |
| SPY | 2016-07-21, 11:04:25 | JANE | -600 | 217.0500 | 216.2650 | 130,230.00 | -7.95 | -43,417.50 | -10.15 | 471.00 | C;O;P |
| Closed Lot: | 2016-07-21 | 200 | 217.0875015 | 43,417.50 | -10.15 | ST | |||||
| SPY | 2016-07-21, 11:04:25 | BYX | -200 | 217.0500 | 216.2650 | 43,410.00 | -1.57 | -43,408.43 | 0.00 | 157.00 | O;P |
| SPY | 2016-07-21, 11:04:25 | JANE | -200 | 217.0500 | 216.2650 | 43,410.00 | -1.65 | -43,408.35 | 0.00 | 157.00 | O;P |
| +SPY | 2016-07-22, 11:45:40 | - | 1,000 | 216.7000 | 217.2400 | -216,700.00 | -6.28 | 216,728.46 | 22.17 | 540.00 | C;P |
| SPY | 2016-07-22, 11:45:40 | BYX | 300 | 216.7000 | 217.2400 | -65,010.00 | -3.90 | 65,018.54 | 4.64 | 162.00 | C;P |
| Closed Lot: | 2016-07-21 | -300 | 216.728455 | -65,018.54 | 4.64 | ST | |||||
| SPY | 2016-07-22, 11:45:40 | JANE | 700 | 216.7000 | 217.2400 | -151,690.00 | -2.38 | 151,709.92 | 17.54 | 378.00 | C;P |
| Closed Lot: | 2016-07-21 | -700 | 216.728455 | -151,709.92 | 17.54 | ST | |||||
| +SPY | 2016-07-22, 11:47:05 | - | -1,000 | 216.69074 | 217.2400 | 216,690.74 | -11.70 | -216,679.04 | 0.00 | -549.26 | O;P |
| SPY | 2016-07-22, 11:47:05 | DARK | -300 | 216.6911 | 217.2400 | 65,007.33 | -5.47 | -65,001.86 | 0.00 | -164.67 | O;P |
| SPY | 2016-07-22, 11:47:05 | DARK | -300 | 216.6911 | 217.2400 | 65,007.33 | -2.47 | -65,004.86 | 0.00 | -164.67 | O;P |
| SPY | 2016-07-22, 11:47:05 | BEX | -100 | 216.6900 | 217.2400 | 21,669.00 | -0.87 | -21,668.13 | 0.00 | -55.00 | O;P |
| SPY | 2016-07-22, 11:47:05 | DARK | -100 | 216.6908 | 217.2400 | 21,669.08 | -0.82 | -21,668.26 | 0.00 | -54.92 | O;P |
| SPY | 2016-07-22, 11:47:05 | BATS | -100 | 216.6900 | 217.2400 | 21,669.00 | -1.23 | -21,667.77 | 0.00 | -55.00 | O;P |
| SPY | 2016-07-22, 11:47:05 | DARK | -100 | 216.6900 | 217.2400 | 21,669.00 | -0.82 | -21,668.18 | 0.00 | -55.00 | O;P |
| +SPY | 2016-07-26, 10:20:39 | - | 700 | 216.9099286 | 216.7500 | -151,836.95 | -5.78 | 151,378.00 | -464.73 | -111.95 | C;P |
| SPY | 2016-07-26, 10:20:39 | DARK | 100 | 216.9099 | 216.7500 | -21,690.99 | -3.49 | 21,625.43 | -69.05 | -15.99 | C;P |
| Closed Lot: | 2016-07-25 | -100 | 216.2542852 | -21,625.43 | -69.05 | ST | |||||
| SPY | 2016-07-26, 10:20:39 | DRCTEDGE | 100 | 216.9100 | 216.7500 | -21,691.00 | -0.59 | 21,625.43 | -66.16 | -16.00 | C;P |
| Closed Lot: | 2016-07-25 | -100 | 216.2542852 | -21,625.43 | -66.16 | ST | |||||
| SPY | 2016-07-26, 10:20:39 | IBKRATS | 400 | 216.9099 | 216.7500 | -86,763.96 | -1.36 | 86,501.71 | -263.61 | -63.96 | C;P |
| Closed Lot: | 2016-07-25 | -400 | 216.2542852 | -86,501.71 | -263.61 | ST | |||||
| SPY | 2016-07-26, 10:20:39 | DARK | 100 | 216.9100 | 216.7500 | -21,691.00 | -0.34 | 21,625.43 | -65.91 | -16.00 | C;P |
| Closed Lot: | 2016-07-25 | -100 | 216.2542852 | -21,625.43 | -65.91 | ST | |||||
| +SPY | 2016-07-26, 10:27:23 | - | 1,000 | 216.9690 | 216.7500 | -216,969.00 | -6.69 | 216,756.96 | -218.73 | -219.00 | C;O;P |
| SPY | 2016-07-26, 10:27:23 | JANE | 300 | 216.9700 | 216.7500 | -65,091.00 | -4.02 | 64,876.29 | -218.73 | -66.00 | C;P |
| Closed Lot: | 2016-07-25 | -300 | 216.2542852 | -64,876.29 | -218.73 | ST | |||||
| SPY | 2016-07-26, 10:27:23 | BYX | 100 | 216.9700 | 216.7500 | -21,697.00 | -0.30 | 21,697.30 | 0.00 | -22.00 | O;P |
| SPY | 2016-07-26, 10:27:23 | BYX | 100 | 216.9650 | 216.7500 | -21,696.50 | -0.45 | 21,696.95 | 0.00 | -21.50 | O;P |
| SPY | 2016-07-26, 10:27:23 | BEX | 300 | 216.9700 | 216.7500 | -65,091.00 | -1.17 | 65,092.17 | 0.00 | -66.00 | O;P |
| SPY | 2016-07-26, 10:27:23 | BYX | 100 | 216.9700 | 216.7500 | -21,697.00 | -0.30 | 21,697.30 | 0.00 | -22.00 | O;P |
| SPY | 2016-07-26, 10:27:23 | BEX | 100 | 216.9650 | 216.7500 | -21,696.50 | -0.45 | 21,696.95 | 0.00 | -21.50 | O;P |
| +SPY | 2016-07-26, 10:32:47 | - | -700 | 216.8504857 | 216.7500 | 151,795.34 | -9.13 | -151,880.67 | -94.46 | 70.34 | C;P |
| SPY | 2016-07-26, 10:32:47 | DARK | -200 | 216.8511 | 216.7500 | 43,370.22 | -4.65 | -43,394.25 | -28.68 | 20.22 | C;P |
| Closed Lot: | 2016-07-26 | 200 | 216.9712515 | 43,394.25 | -28.68 | ST | |||||
| SPY | 2016-07-26, 10:32:47 | DARK | -100 | 216.8511 | 216.7500 | 21,685.11 | -0.82 | -21,697.39 | -13.10 | 10.11 | C;P |
| Closed Lot: | 2016-07-26 | 100 | 216.9739015 | 21,697.39 | -13.10 | ST | |||||
| SPY | 2016-07-26, 10:32:47 | DARK | -100 | 216.8501 | 216.7500 | 21,685.01 | -0.82 | -21,697.39 | -13.20 | 10.01 | C;P |
| Closed Lot: | 2016-07-26 | 100 | 216.9739015 | 21,697.39 | -13.20 | ST | |||||
| SPY | 2016-07-26, 10:32:47 | BYX | -100 | 216.8500 | 216.7500 | 21,685.00 | -0.78 | -21,697.39 | -13.17 | 10.00 | C;P |
| Closed Lot: | 2016-07-26 | 100 | 216.9739015 | 21,697.39 | -13.17 | ST | |||||
| SPY | 2016-07-26, 10:32:47 | DARK | -100 | 216.8500 | 216.7500 | 21,685.00 | -0.82 | -21,697.30 | -13.12 | 10.00 | C;P |
| Closed Lot: | 2016-07-26 | 100 | 216.9730015 | 21,697.30 | -13.12 | ST | |||||
| SPY | 2016-07-26, 10:32:47 | DRCTEDGE | -100 | 216.8500 | 216.7500 | 21,685.00 | -1.22 | -21,696.95 | -13.17 | 10.00 | C;P |
| Closed Lot: | 2016-07-26 | 100 | 216.9695015 | 21,696.95 | -13.17 | ST | |||||
| +SPY | 2016-07-26, 11:33:19 | - | -1,000 | 216.12005 | 216.7500 | 216,120.05 | -12.45 | -216,107.60 | 0.00 | -629.95 | O;P |
| SPY | 2016-07-26, 11:33:19 | DARK | -200 | 216.1201 | 216.7500 | 43,224.02 | -4.65 | -43,219.37 | 0.00 | -125.98 | O;P |
| SPY | 2016-07-26, 11:33:19 | DARK | -300 | 216.1201 | 216.7500 | 64,836.03 | -2.47 | -64,833.56 | 0.00 | -188.97 | O;P |
| SPY | 2016-07-26, 11:33:19 | ARCA | -100 | 216.1200 | 216.7500 | 21,612.00 | -1.23 | -21,610.77 | 0.00 | -63.00 | O;P |
| SPY | 2016-07-26, 11:33:19 | DARK | -200 | 216.1200 | 216.7500 | 43,224.00 | -1.65 | -43,222.35 | 0.00 | -126.00 | O;P |
| SPY | 2016-07-26, 11:33:19 | DRCTEDGE | -100 | 216.1200 | 216.7500 | 21,612.00 | -1.22 | -21,610.78 | 0.00 | -63.00 | O;P |
| SPY | 2016-07-26, 11:33:19 | ISLAND | -100 | 216.1200 | 216.7500 | 21,612.00 | -1.23 | -21,610.77 | 0.00 | -63.00 | O;P |
| +SPY | 2016-07-26, 11:42:19 | - | 1,000 | 216.26957 | 216.7500 | -216,269.57 | -6.45 | 216,107.60 | -168.42 | 480.43 | C;P |
| SPY | 2016-07-26, 11:42:19 | DARK | 300 | 216.2689 | 216.7500 | -64,880.67 | -4.02 | 64,830.56 | -54.13 | 144.33 | C;P |
| Closed Lot: | 2016-07-26 | -300 | 216.1018681 | -64,830.56 | -54.13 | ST | |||||
| SPY | 2016-07-26, 11:42:19 | DARK | 100 | 216.2700 | 216.7500 | -21,627.00 | -0.34 | 21,611.19 | -16.15 | 48.00 | C;P |
| Closed Lot: | 2016-07-26 | -100 | 216.1118681 | -21,611.19 | -16.15 | ST | |||||
| SPY | 2016-07-26, 11:42:19 | IBKRATS | 200 | 216.2699 | 216.7500 | -43,253.98 | -0.68 | 43,221.95 | -32.71 | 96.02 | C;P |
| Closed Lot: | 2016-07-26 | -200 | 216.1097681 | -43,221.95 | -32.71 | ST | |||||
| SPY | 2016-07-26, 11:42:19 | DARK | 200 | 216.2700 | 216.7500 | -43,254.00 | -0.68 | 43,222.35 | -32.33 | 96.00 | C;P |
| Closed Lot: | 2016-07-26 | -200 | 216.1117681 | -43,222.35 | -32.33 | ST | |||||
| SPY | 2016-07-26, 11:42:19 | DARK | 100 | 216.2692 | 216.7500 | -21,626.92 | -0.34 | 21,610.78 | -16.48 | 48.08 | C;P |
| Closed Lot: | 2016-07-26 | -100 | 216.1077681 | -21,610.78 | -16.48 | ST | |||||
| SPY | 2016-07-26, 11:42:19 | BEX | 100 | 216.2700 | 216.7500 | -21,627.00 | -0.39 | 21,610.77 | -16.62 | 48.00 | C;P |
| Closed Lot: | 2016-07-26 | -100 | 216.1076681 | -21,610.77 | -16.62 | ST | |||||
| +SPY | 2016-07-26, 11:47:37 | - | -1,000 | 216.1800 | 216.7500 | 216,180.00 | -10.33 | -216,169.67 | 0.00 | -570.00 | O |
| SPY | 2016-07-26, 11:47:37 | ARCA | -1,000 | 216.1800 | 216.7500 | 216,180.00 | -10.33 | -216,169.67 | 0.00 | -570.00 | O |
| +SPY | 2016-07-26, 11:55:26 | - | -500 | 216.4300 | 216.7500 | 108,215.00 | -9.16 | -108,205.84 | 0.00 | -160.00 | O;P |
| SPY | 2016-07-26, 11:55:26 | ISLAND | -100 | 216.4300 | 216.7500 | 21,643.00 | -4.38 | -21,638.62 | 0.00 | -32.00 | O;P |
| SPY | 2016-07-26, 11:55:26 | DRCTEDGE | -100 | 216.4300 | 216.7500 | 21,643.00 | -1.07 | -21,641.93 | 0.00 | -32.00 | O;P |
| SPY | 2016-07-26, 11:55:26 | ISLAND | -100 | 216.4300 | 216.7500 | 21,643.00 | -1.23 | -21,641.77 | 0.00 | -32.00 | O;P |
| SPY | 2016-07-26, 11:55:26 | ARCA | -100 | 216.4300 | 216.7500 | 21,643.00 | -1.23 | -21,641.77 | 0.00 | -32.00 | O;P |
| SPY | 2016-07-26, 11:55:26 | ISLAND | -100 | 216.4300 | 216.7500 | 21,643.00 | -1.23 | -21,641.77 | 0.00 | -32.00 | O;P |
| +SPY | 2016-07-26, 12:18:03 | - | 1,500 | 216.5095145 | 216.7500 | -324,764.27 | -8.60 | 324,375.51 | -397.36 | 360.73 | C;P |
| SPY | 2016-07-26, 12:18:03 | DARK | 300 | 216.5089 | 216.7500 | -64,952.67 | -4.02 | 64,850.90 | -105.79 | 72.33 | C;P |
| Closed Lot: | 2016-07-26 | -300 | 216.1696668 | -64,850.90 | -105.79 | ST | |||||
| SPY | 2016-07-26, 12:18:03 | DARK | 100 | 216.5099 | 216.7500 | -21,650.99 | -0.34 | 21,616.97 | -34.36 | 24.01 | C;P |
| Closed Lot: | 2016-07-26 | -100 | 216.1696668 | -21,616.97 | -34.36 | ST | |||||
| SPY | 2016-07-26, 12:18:03 | BYX | 138 | 216.5100 | 216.7500 | -29,878.38 | -0.41 | 29,831.41 | -47.38 | 33.12 | C;P |
| Closed Lot: | 2016-07-26 | -138 | 216.1696668 | -29,831.41 | -47.38 | ST | |||||
| SPY | 2016-07-26, 12:18:03 | BEX | 300 | 216.5100 | 216.7500 | -64,953.00 | -1.17 | 64,850.90 | -103.27 | 72.00 | C;P |
| Closed Lot: | 2016-07-26 | -300 | 216.1696668 | -64,850.90 | -103.27 | ST | |||||
| SPY | 2016-07-26, 12:18:03 | DARK | 262 | 216.5089 | 216.7500 | -56,725.33 | -0.89 | 56,658.10 | -68.12 | 63.17 | C;P |
| Closed Lot: | 2016-07-26 | -262 | 216.2522979 | -56,658.10 | -68.12 | ST | |||||
| SPY | 2016-07-26, 12:18:03 | DARK | 200 | 216.5099 | 216.7500 | -43,301.98 | -0.68 | 43,283.69 | -18.97 | 48.02 | C;P |
| Closed Lot: | 2016-07-26 | -200 | 216.4184619 | -43,283.69 | -18.97 | ST | |||||
| SPY | 2016-07-26, 12:18:03 | DARK | 100 | 216.5092 | 216.7500 | -21,650.92 | -0.34 | 21,641.77 | -9.49 | 24.08 | C;P |
| Closed Lot: | 2016-07-26 | -100 | 216.4176614 | -21,641.77 | -9.49 | ST | |||||
| SPY | 2016-07-26, 12:18:03 | DRCTEDGE | 100 | 216.5100 | 216.7500 | -21,651.00 | -0.74 | 21,641.77 | -9.97 | 24.00 | C;P |
| Closed Lot: | 2016-07-26 | -100 | 216.4176614 | -21,641.77 | -9.97 | ST | |||||
| +SPY | 2016-07-27, 09:55:01 | - | -400 | 216.9900 | 216.5200 | 86,796.00 | -6.22 | -86,557.86 | 231.92 | 188.00 | C;P |
| SPY | 2016-07-27, 09:55:01 | BYX | -200 | 216.9900 | 216.5200 | 43,398.00 | -4.57 | -43,278.93 | 114.50 | 94.00 | C;P |
| Closed Lot: | 2016-07-26 | 200 | 216.3946471 | 43,278.93 | 114.50 | ST | |||||
| SPY | 2016-07-27, 09:55:01 | JANE | -200 | 216.9900 | 216.5200 | 43,398.00 | -1.65 | -43,278.93 | 117.42 | 94.00 | C;P |
| Closed Lot: | 2016-07-26 | 200 | 216.3946471 | 43,278.93 | 117.42 | ST | |||||
| +SPY | 2016-07-27, 09:59:24 | - | -600 | 217.0311 | 216.5200 | 130,218.66 | -8.46 | -130,210.20 | 0.00 | 306.66 | O;P |
| SPY | 2016-07-27, 09:59:24 | DARK | -100 | 217.0350 | 216.5200 | 21,703.50 | -4.09 | -21,699.41 | 0.00 | 51.50 | O;P |
| SPY | 2016-07-27, 09:59:24 | DARK | -100 | 217.0308 | 216.5200 | 21,703.08 | -0.68 | -21,702.40 | 0.00 | 51.08 | O;P |
| SPY | 2016-07-27, 09:59:24 | DARK | -200 | 217.0300 | 216.5200 | 43,406.00 | -1.65 | -43,404.35 | 0.00 | 102.00 | O;P |
| SPY | 2016-07-27, 09:59:24 | DRCTEDGE | -100 | 217.0300 | 216.5200 | 21,703.00 | -1.23 | -21,701.77 | 0.00 | 51.00 | O;P |
| SPY | 2016-07-27, 09:59:24 | DARK | -100 | 217.0308 | 216.5200 | 21,703.08 | -0.83 | -21,702.25 | 0.00 | 51.08 | O;P |
| +SPY | 2016-07-27, 13:33:02 | - | -1,000 | 215.98071 | 216.5200 | 215,980.71 | -11.63 | -215,969.08 | 0.00 | -539.29 | O;P |
| SPY | 2016-07-27, 13:33:02 | DARK | -400 | 215.9811 | 216.5200 | 86,392.44 | -6.29 | -86,386.15 | 0.00 | -215.56 | O;P |
| SPY | 2016-07-27, 13:33:02 | DARK | -100 | 215.9811 | 216.5200 | 21,598.11 | -0.82 | -21,597.29 | 0.00 | -53.89 | O;P |
| SPY | 2016-07-27, 13:33:02 | DARK | -200 | 215.9800 | 216.5200 | 43,196.00 | -1.65 | -43,194.35 | 0.00 | -108.00 | O;P |
| SPY | 2016-07-27, 13:33:02 | DARK | -200 | 215.9808 | 216.5200 | 43,196.16 | -1.65 | -43,194.51 | 0.00 | -107.84 | O;P |
| SPY | 2016-07-27, 13:33:03 | DRCTEDGE | -100 | 215.9800 | 216.5200 | 21,598.00 | -1.22 | -21,596.78 | 0.00 | -54.00 | O;P |
| +SPY | 2016-07-27, 13:45:29 | - | 500 | 216.2100 | 216.5200 | -108,105.00 | -6.72 | 108,507.94 | 396.22 | 155.00 | C;P |
| SPY | 2016-07-27, 13:45:29 | DRCTEDGE | 100 | 216.2100 | 216.5200 | -21,621.00 | -3.89 | 21,699.41 | 74.52 | 31.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 216.9941471 | -21,699.41 | 74.52 | ST | |||||
| SPY | 2016-07-27, 13:45:29 | DRCTEDGE | 100 | 216.2100 | 216.5200 | -21,621.00 | -0.59 | 21,702.40 | 80.81 | 31.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 217.0240494 | -21,702.40 | 80.81 | ST | |||||
| SPY | 2016-07-27, 13:45:29 | ISLAND | 200 | 216.2100 | 216.5200 | -43,242.00 | -1.50 | 43,404.35 | 160.85 | 62.00 | C;P |
| Closed Lot: | 2016-07-27 | -200 | 217.0217483 | -43,404.35 | 160.85 | ST | |||||
| SPY | 2016-07-27, 13:45:29 | DRCTEDGE | 100 | 216.2100 | 216.5200 | -21,621.00 | -0.74 | 21,701.77 | 80.03 | 31.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 217.0177483 | -21,701.77 | 80.03 | ST | |||||
| +SPY | 2016-07-27, 14:00:26 | - | -1,000 | 215.89552 | 216.5200 | 215,895.52 | -14.51 | -215,881.01 | 0.00 | -624.48 | O;P |
| SPY | 2016-07-27, 14:00:26 | DARK | -200 | 215.9001 | 216.5200 | 43,180.02 | -4.65 | -43,175.37 | 0.00 | -123.98 | O;P |
| SPY | 2016-07-27, 14:00:26 | ARCA | -500 | 215.8950 | 216.5200 | 107,947.50 | -6.16 | -107,941.34 | 0.00 | -312.50 | O;P |
| SPY | 2016-07-27, 14:00:26 | BATS | -100 | 215.9000 | 216.5200 | 21,590.00 | -1.23 | -21,588.77 | 0.00 | -62.00 | O;P |
| SPY | 2016-07-27, 14:00:26 | ARCA | -200 | 215.8900 | 216.5200 | 43,178.00 | -2.47 | -43,175.53 | 0.00 | -126.00 | O;P |
| +SPY | 2016-07-27, 14:01:13 | - | -1,000 | 215.7700 | 216.5200 | 215,770.00 | -15.28 | -215,754.72 | 0.00 | -750.00 | O;P |
| SPY | 2016-07-27, 14:01:13 | BATS | -1 | 215.7700 | 216.5200 | 215.77 | -3.36 | -212.41 | 0.00 | -0.75 | O;P |
| SPY | 2016-07-27, 14:01:13 | DRCTEDGE | -1 | 215.7700 | 216.5200 | 215.77 | -0.01 | -215.76 | 0.00 | -0.75 | O;P |
| SPY | 2016-07-27, 14:01:13 | ISLAND | -152 | 215.7700 | 216.5200 | 32,797.04 | -1.57 | -32,795.47 | 0.00 | -114.00 | O;P |
| SPY | 2016-07-27, 14:01:13 | DRCTEDGE | -247 | 215.7700 | 216.5200 | 53,295.19 | -2.98 | -53,292.21 | 0.00 | -185.25 | O;P |
| SPY | 2016-07-27, 14:01:13 | DRCTEDGE | -1 | 215.7700 | 216.5200 | 215.77 | -0.01 | -215.76 | 0.00 | -0.75 | O;P |
| SPY | 2016-07-27, 14:01:13 | DRCTEDGE | -200 | 215.7700 | 216.5200 | 43,154.00 | -2.44 | -43,151.56 | 0.00 | -150.00 | O;P |
| SPY | 2016-07-27, 14:01:13 | BATS | -159 | 215.7700 | 216.5200 | 34,307.43 | -1.96 | -34,305.47 | 0.00 | -119.25 | O;P |
| SPY | 2016-07-27, 14:01:13 | BATS | -140 | 215.7700 | 216.5200 | 30,207.80 | -1.73 | -30,206.07 | 0.00 | -105.00 | O;P |
| SPY | 2016-07-27, 14:01:13 | ISLAND | -99 | 215.7700 | 216.5200 | 21,361.23 | -1.22 | -21,360.01 | 0.00 | -74.25 | O;P |
| +SPY | 2016-07-27, 14:03:05 | - | 2,500 | 216.34706 | 216.5200 | -540,867.65 | -18.45 | 539,852.44 | -1,033.66 | 432.35 | C;P |
| SPY | 2016-07-27, 14:03:05 | DRCTEDGE | 76 | 216.3500 | 216.5200 | -16,442.60 | -3.76 | 16,493.71 | 47.35 | 12.92 | C;P |
| Closed Lot: | 2016-07-27 | -76 | 217.0225483 | -16,493.71 | 47.35 | ST | |||||
| SPY | 2016-07-27, 14:03:05 | DRCTEDGE | 151 | 216.3500 | 216.5200 | -32,668.85 | -0.92 | 32,636.14 | -33.63 | 25.67 | C;P |
| Closed Lot: | 2016-07-27 | -151 | 216.1333993 | -32,636.14 | -33.63 | ST | |||||
| SPY | 2016-07-27, 14:03:05 | BEX | 100 | 216.3500 | 216.5200 | -21,635.00 | -0.39 | 21,596.54 | -38.85 | 17.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 215.9653711 | -21,596.54 | -38.85 | ST | |||||
| SPY | 2016-07-27, 14:03:05 | ISLAND | 400 | 216.3500 | 216.5200 | -86,540.00 | -3.00 | 86,387.71 | -155.29 | 68.00 | C;P |
| Closed Lot: | 2016-07-27 | -400 | 215.9692782 | -86,387.71 | -155.29 | ST | |||||
| SPY | 2016-07-27, 14:03:05 | ISLAND | 14 | 216.3500 | 216.5200 | -3,028.90 | -0.11 | 3,023.60 | -5.40 | 2.38 | C;P |
| Closed Lot: | 2016-07-27 | -14 | 215.9717711 | -3,023.60 | -5.40 | ST | |||||
| SPY | 2016-07-27, 14:03:05 | DARK | 400 | 216.3392 | 216.5200 | -86,535.68 | -1.36 | 86,384.58 | -152.46 | 72.32 | C;P |
| Closed Lot: | 2016-07-27 | -400 | 215.9614441 | -86,384.58 | -152.46 | ST | |||||
| SPY | 2016-07-27, 14:03:05 | DRCTEDGE | 400 | 216.3500 | 216.5200 | -86,540.00 | -2.96 | 86,352.15 | -190.81 | 68.00 | C;P |
| Closed Lot: | 2016-07-27 | -400 | 215.8803675 | -86,352.15 | -190.81 | ST | |||||
| SPY | 2016-07-27, 14:03:05 | DRCTEDGE | 73 | 216.3500 | 216.5200 | -15,793.55 | -0.54 | 15,759.44 | -34.66 | 12.41 | C;P |
| Closed Lot: | 2016-07-27 | -73 | 215.882673 | -15,759.44 | -34.66 | ST | |||||
| SPY | 2016-07-27, 14:03:05 | ARCA | 147 | 216.3500 | 216.5200 | -31,803.45 | -1.10 | 31,734.75 | -69.80 | 24.99 | C;P |
| Closed Lot: | 2016-07-27 | -147 | 215.882673 | -31,734.75 | -69.80 | ST | |||||
| SPY | 2016-07-27, 14:03:05 | ISLAND | 134 | 216.3500 | 216.5200 | -28,990.90 | -1.01 | 28,928.75 | -63.15 | 22.78 | C;P |
| Closed Lot: | 2016-07-27 | -134 | 215.8862177 | -28,928.75 | -63.15 | ST | |||||
| SPY | 2016-07-27, 14:03:05 | ISLAND | 4 | 216.3500 | 216.5200 | -865.40 | -0.03 | 863.55 | -1.88 | 0.68 | C;P |
| Closed Lot: | 2016-07-27 | -4 | 215.887673 | -863.55 | -1.88 | ST | |||||
| SPY | 2016-07-27, 14:03:05 | DARK | 300 | 216.3399 | 216.5200 | -64,901.97 | -1.02 | 64,748.28 | -154.71 | 54.03 | C;P |
| Closed Lot: | 2016-07-27 | -300 | 215.8276006 | -64,748.28 | -154.71 | ST | |||||
| SPY | 2016-07-27, 14:03:05 | ARCA | 153 | 216.3500 | 216.5200 | -33,101.55 | -1.15 | 33,011.06 | -91.64 | 26.01 | C;P |
| Closed Lot: | 2016-07-27 | -153 | 215.7585683 | -33,011.06 | -91.64 | ST | |||||
| SPY | 2016-07-27, 14:03:05 | ISLAND | 100 | 216.3500 | 216.5200 | -21,635.00 | -0.75 | 21,575.79 | -59.96 | 17.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 215.7579459 | -21,575.79 | -59.96 | ST | |||||
| SPY | 2016-07-27, 14:03:05 | ISLAND | 48 | 216.3500 | 216.5200 | -10,384.80 | -0.36 | 10,356.38 | -28.78 | 8.16 | C;P |
| Closed Lot: | 2016-07-27 | -48 | 215.7579459 | -10,356.38 | -28.78 | ST | |||||
| +SPY | 2016-07-27, 14:09:38 | - | -1,000 | 216.0800 | 216.5200 | 216,080.00 | -11.19 | -216,068.81 | 0.00 | -440.00 | O;P |
| SPY | 2016-07-27, 14:09:38 | JANE | -900 | 216.0800 | 216.5200 | 194,472.00 | -10.41 | -194,461.59 | 0.00 | -396.00 | O;P |
| SPY | 2016-07-27, 14:09:38 | BYX | -100 | 216.0800 | 216.5200 | 21,608.00 | -0.78 | -21,607.22 | 0.00 | -44.00 | O;P |
| +SPY | 2016-07-27, 14:10:51 | - | 1,000 | 216.23978 | 216.5200 | -216,239.78 | -7.22 | 215,882.00 | -365.00 | 280.22 | C;P |
| SPY | 2016-07-27, 14:10:51 | IBKRATS | 600 | 216.2399 | 216.5200 | -129,743.94 | -5.04 | 129,454.63 | -294.36 | 168.06 | C;P |
| Closed Lot: | 2016-07-27 | -600 | 215.7577097 | -129,454.63 | -294.36 | ST | |||||
| SPY | 2016-07-27, 14:10:52 | ISLAND | 100 | 216.2400 | 216.5200 | -21,624.00 | -0.75 | 21,606.84 | -17.91 | 28.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 216.0684356 | -21,606.84 | -17.91 | ST | |||||
| SPY | 2016-07-27, 14:10:52 | ISLAND | 100 | 216.2400 | 216.5200 | -21,624.00 | -0.75 | 21,606.84 | -17.91 | 28.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 216.0684356 | -21,606.84 | -17.91 | ST | |||||
| SPY | 2016-07-27, 14:10:52 | DARK | 200 | 216.2392 | 216.5200 | -43,247.84 | -0.68 | 43,213.69 | -34.83 | 56.16 | C;P |
| Closed Lot: | 2016-07-27 | -200 | 216.0684357 | -43,213.69 | -34.83 | ST | |||||
| +SPY | 2016-07-27, 14:27:13 | - | 500 | 216.5500 | 216.5200 | -108,275.00 | -4.25 | 108,034.22 | -245.03 | -15.00 | C;P |
| SPY | 2016-07-27, 14:27:13 | ARCA | 25 | 216.5500 | 216.5200 | -5,413.75 | -3.36 | 5,401.71 | -15.40 | -0.75 | C;P |
| Closed Lot: | 2016-07-27 | -25 | 216.0684356 | -5,401.71 | -15.40 | ST | |||||
| SPY | 2016-07-27, 14:27:13 | ARCA | 28 | 216.5500 | 216.5200 | -6,063.40 | -0.01 | 6,049.92 | -13.50 | -0.84 | C;P |
| Closed Lot: | 2016-07-27 | -28 | 216.0684356 | -6,049.92 | -13.50 | ST | |||||
| SPY | 2016-07-27, 14:27:14 | ARCA | 447 | 216.5500 | 216.5200 | -96,797.85 | -0.87 | 96,582.59 | -216.13 | -13.41 | C;P |
| Closed Lot: | 2016-07-27 | -447 | 216.0684357 | -96,582.59 | -216.13 | ST | |||||
| +SPY | 2016-07-27, 14:28:13 | - | 1,000 | 216.5200 | 216.5200 | -216,520.00 | -6.40 | 21,607.22 | -45.42 | 0.00 | C;O |
| SPY | 2016-07-27, 14:28:13 | JANE | 1,000 | 216.5200 | 216.5200 | -216,520.00 | -6.40 | 21,607.22 | -45.42 | 0.00 | C;O |
| Closed Lot: | 2016-07-27 | -100 | 216.072169 | -21,607.22 | -45.42 | ST | |||||
| +SPY | 2016-07-27, 14:36:32 | - | -1,000 | 216.6900 | 216.5200 | 216,690.00 | -10.34 | -195,307.13 | 137.63 | 170.00 | C;O;P |
| SPY | 2016-07-27, 14:36:32 | ARCA | -898 | 216.6900 | 216.5200 | 194,587.62 | -9.60 | -194,440.71 | 137.32 | 152.66 | C;P |
| Closed Lot: | 2016-07-27 | 898 | 216.5264015 | 194,440.71 | 137.32 | ST | |||||
| SPY | 2016-07-27, 14:36:33 | ARCA | -100 | 216.6900 | 216.5200 | 21,669.00 | -0.73 | -433.05 | 0.31 | 17.00 | C;O;P |
| Closed Lot: | 2016-07-27 | 2 | 216.5264015 | 433.05 | 0.31 | ST | |||||
| SPY | 2016-07-27, 14:36:33 | ARCA | -2 | 216.6900 | 216.5200 | 433.38 | -0.01 | -433.37 | 0.00 | 0.34 | O;P |
| +SPY | 2016-07-27, 14:38:12 | - | -500 | 216.47004 | 216.5200 | 108,235.02 | -7.27 | -108,227.75 | 0.00 | -24.98 | O;P |
| SPY | 2016-07-27, 14:38:12 | BEX | -200 | 216.4700 | 216.5200 | 43,294.00 | -4.75 | -43,289.25 | 0.00 | -10.00 | O;P |
| SPY | 2016-07-27, 14:38:12 | BEX | -100 | 216.4700 | 216.5200 | 21,647.00 | -0.87 | -21,646.13 | 0.00 | -5.00 | O;P |
| SPY | 2016-07-27, 14:38:12 | IBKRATS | -200 | 216.4701 | 216.5200 | 43,294.02 | -1.65 | -43,292.37 | 0.00 | -9.98 | O;P |
| +SPY | 2016-07-27, 14:39:04 | - | 1,000 | 216.60997 | 216.5200 | -216,609.97 | -6.47 | 194,879.96 | -75.10 | -89.97 | C;O;P |
| SPY | 2016-07-27, 14:39:04 | IBKRATS | 300 | 216.6099 | 216.5200 | -64,982.97 | -4.02 | 64,957.52 | -29.47 | -26.97 | C;P |
| Closed Lot: | 2016-07-27 | -300 | 216.5250589 | -64,957.52 | -29.47 | ST | |||||
| SPY | 2016-07-27, 14:39:04 | JANE | 100 | 216.6100 | 216.5200 | -21,661.00 | -0.34 | 21,646.13 | -15.21 | -9.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 216.4612605 | -21,646.13 | -15.21 | ST | |||||
| SPY | 2016-07-27, 14:39:04 | BEX | 300 | 216.6100 | 216.5200 | -64,983.00 | -1.17 | 43,292.37 | -30.41 | -27.00 | C;O;P |
| Closed Lot: | 2016-07-27 | -200 | 216.4618605 | -43,292.37 | -30.41 | ST | |||||
| SPY | 2016-07-27, 14:39:04 | BYX | 200 | 216.6100 | 216.5200 | -43,322.00 | -0.60 | 43,322.60 | 0.00 | -18.00 | O;P |
| SPY | 2016-07-27, 14:39:04 | JANE | 100 | 216.6100 | 216.5200 | -21,661.00 | -0.34 | 21,661.34 | 0.00 | -9.00 | O;P |
| +SPY | 2016-07-27, 14:40:47 | - | -1,000 | 216.48063 | 216.5200 | 216,480.63 | -12.00 | -216,529.02 | -60.39 | -39.37 | C;O;P |
| SPY | 2016-07-27, 14:40:47 | BYX | -100 | 216.4800 | 216.5200 | 21,648.00 | -3.93 | -21,661.39 | -17.32 | -4.00 | C;P |
| Closed Lot: | 2016-07-27 | 100 | 216.6139015 | 21,661.39 | -17.32 | ST | |||||
| SPY | 2016-07-27, 14:40:47 | DARK | -100 | 216.4800 | 216.5200 | 21,648.00 | -0.67 | -21,661.30 | -13.97 | -4.00 | C;P |
| Closed Lot: | 2016-07-27 | 100 | 216.6130015 | 21,661.30 | -13.97 | ST | |||||
| SPY | 2016-07-27, 14:40:47 | DRCTEDGE | -200 | 216.4800 | 216.5200 | 43,296.00 | -2.45 | -43,322.64 | -29.09 | -8.00 | C;P |
| Closed Lot: | 2016-07-27 | 200 | 216.6132015 | 43,322.64 | -29.09 | ST | |||||
| SPY | 2016-07-27, 14:40:47 | DARK | -100 | 216.4811 | 216.5200 | 21,648.11 | -0.82 | -21,647.29 | 0.00 | -3.89 | O;P |
| SPY | 2016-07-27, 14:40:47 | DARK | -100 | 216.4808 | 216.5200 | 21,648.08 | -0.82 | -21,647.26 | 0.00 | -3.92 | O;P |
| SPY | 2016-07-27, 14:40:47 | DARK | -200 | 216.4811 | 216.5200 | 43,296.22 | -1.65 | -43,294.57 | 0.00 | -7.78 | O;P |
| SPY | 2016-07-27, 14:40:47 | DARK | -200 | 216.4811 | 216.5200 | 43,296.22 | -1.65 | -43,294.57 | 0.00 | -7.78 | O;P |
| +SPY | 2016-07-27, 14:43:41 | - | 1,000 | 216.53966 | 216.5200 | -216,539.66 | -6.54 | 216,500.96 | -45.24 | -19.66 | C;O;P |
| SPY | 2016-07-27, 14:43:41 | DARK | 100 | 216.5400 | 216.5200 | -21,654.00 | -3.60 | 21,647.29 | -10.31 | -2.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 216.4728602 | -21,647.29 | -10.31 | ST | |||||
| SPY | 2016-07-27, 14:43:41 | DARK | 100 | 216.5400 | 216.5200 | -21,654.00 | -0.19 | 21,647.26 | -6.93 | -2.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 216.4725602 | -21,647.26 | -6.93 | ST | |||||
| SPY | 2016-07-27, 14:43:41 | DARK | 100 | 216.5400 | 216.5200 | -21,654.00 | -0.45 | 21,647.29 | -7.16 | -2.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 216.4728602 | -21,647.29 | -7.16 | ST | |||||
| SPY | 2016-07-27, 14:43:41 | DARK | 300 | 216.5389 | 216.5200 | -64,961.67 | -1.02 | 64,941.86 | -20.83 | -5.67 | C;P |
| Closed Lot: | 2016-07-27 | -300 | 216.4728602 | -64,941.86 | -20.83 | ST | |||||
| SPY | 2016-07-27, 14:43:41 | DARK | 100 | 216.5400 | 216.5200 | -21,654.00 | -0.34 | 21,654.34 | 0.00 | -2.00 | O;P |
| SPY | 2016-07-27, 14:43:41 | BYX | 100 | 216.5400 | 216.5200 | -21,654.00 | -0.30 | 21,654.30 | 0.00 | -2.00 | O;P |
| SPY | 2016-07-27, 14:43:41 | DARK | 100 | 216.5399 | 216.5200 | -21,653.99 | -0.34 | 21,654.33 | 0.00 | -1.99 | O;P |
| SPY | 2016-07-27, 14:43:41 | BYX | 100 | 216.5400 | 216.5200 | -21,654.00 | -0.30 | 21,654.30 | 0.00 | -2.00 | O;P |
| +SPY | 2016-07-27, 15:02:22 | - | -500 | 216.7400 | 216.5200 | 108,370.00 | -6.67 | -108,290.54 | 72.79 | 110.00 | C;O;P |
| SPY | 2016-07-27, 15:02:22 | ARCA | -400 | 216.7400 | 216.5200 | 86,696.00 | -5.94 | -86,617.27 | 72.79 | 88.00 | C;P |
| Closed Lot: | 2016-07-27 | 400 | 216.5431765 | 86,617.27 | 72.79 | ST | |||||
| SPY | 2016-07-27, 15:02:22 | ARCA | -100 | 216.7400 | 216.5200 | 21,674.00 | -0.73 | -21,673.27 | 0.00 | 22.00 | O;P |
| +SPY | 2016-07-27, 15:17:41 | - | -500 | 216.92044 | 216.5200 | 108,460.22 | -7.92 | -108,452.30 | 0.00 | 200.22 | O;P |
| SPY | 2016-07-27, 15:17:41 | DARK | -100 | 216.9211 | 216.5200 | 21,692.11 | -3.98 | -21,688.13 | 0.00 | 40.11 | O;P |
| SPY | 2016-07-27, 15:17:41 | DRCTEDGE | -100 | 216.9200 | 216.5200 | 21,692.00 | -1.07 | -21,690.93 | 0.00 | 40.00 | O;P |
| SPY | 2016-07-27, 15:17:41 | DARK | -100 | 216.9200 | 216.5200 | 21,692.00 | -0.82 | -21,691.18 | 0.00 | 40.00 | O;P |
| SPY | 2016-07-27, 15:17:41 | DARK | -100 | 216.9211 | 216.5200 | 21,692.11 | -0.82 | -21,691.29 | 0.00 | 40.11 | O;P |
| SPY | 2016-07-27, 15:17:41 | DRCTEDGE | -100 | 216.9200 | 216.5200 | 21,692.00 | -1.22 | -21,690.78 | 0.00 | 40.00 | O;P |
| +SPY | 2016-07-28, 09:48:15 | - | -1,000 | 216.0400 | 216.7700 | 216,040.00 | -11.07 | -216,235.04 | -206.11 | -730.00 | C;O;P |
| SPY | 2016-07-28, 09:48:15 | BYX | -100 | 216.0400 | 216.7700 | 21,604.00 | -3.93 | -21,643.83 | -43.76 | -73.00 | C;P |
| Closed Lot: | 2016-07-27 | 100 | 216.4383044 | 21,643.83 | -43.76 | ST | |||||
| SPY | 2016-07-28, 09:48:15 | BYX | -200 | 216.0400 | 216.7700 | 43,208.00 | -1.42 | -43,287.66 | -81.08 | -146.00 | C;P |
| Closed Lot: | 2016-07-27 | 200 | 216.4383044 | 43,287.66 | -81.08 | ST | |||||
| SPY | 2016-07-28, 09:48:15 | JANE | -100 | 216.0400 | 216.7700 | 21,604.00 | -0.82 | -21,643.83 | -40.65 | -73.00 | C;P |
| Closed Lot: | 2016-07-27 | 100 | 216.4383044 | 21,643.83 | -40.65 | ST | |||||
| SPY | 2016-07-28, 09:48:15 | BYX | -100 | 216.0400 | 216.7700 | 21,604.00 | -0.78 | -21,643.83 | -40.61 | -73.00 | C;P |
| Closed Lot: | 2016-07-27 | 100 | 216.4383044 | 21,643.83 | -40.61 | ST | |||||
| SPY | 2016-07-28, 09:48:15 | JANE | -200 | 216.0400 | 216.7700 | 43,208.00 | -1.65 | -43,206.35 | 0.00 | -146.00 | O;P |
| SPY | 2016-07-28, 09:48:15 | JANE | -200 | 216.0400 | 216.7700 | 43,208.00 | -1.65 | -43,206.35 | 0.00 | -146.00 | O;P |
| SPY | 2016-07-28, 09:48:15 | JANE | -100 | 216.0400 | 216.7700 | 21,604.00 | -0.82 | -21,603.18 | 0.00 | -73.00 | O;P |
| +SPY | 2016-07-28, 09:52:36 | - | 1,000 | 216.39988 | 216.7700 | -216,399.88 | -8.77 | 216,219.15 | -189.50 | 370.12 | C;O;P |
| SPY | 2016-07-28, 09:52:36 | DARK | 200 | 216.3999 | 216.7700 | -43,279.98 | -3.68 | 43,206.35 | -77.31 | 74.02 | C;P |
| Closed Lot: | 2016-07-28 | -200 | 216.0317699 | -43,206.35 | -77.31 | ST | |||||
| SPY | 2016-07-28, 09:52:36 | DARK | 100 | 216.3990 | 216.7700 | -21,639.90 | -0.34 | 21,603.18 | -37.06 | 37.10 | C;P |
| Closed Lot: | 2016-07-28 | -100 | 216.0317699 | -21,603.18 | -37.06 | ST | |||||
| SPY | 2016-07-28, 09:52:36 | DRCTEDGE | 200 | 216.4000 | 216.7700 | -43,280.00 | -1.48 | 43,206.35 | -75.13 | 74.00 | C;P |
| Closed Lot: | 2016-07-28 | -200 | 216.0317699 | -43,206.35 | -75.13 | ST | |||||
| SPY | 2016-07-28, 09:52:36 | ISLAND | 37 | 216.4000 | 216.7700 | -8,006.80 | -0.28 | 8,007.08 | 0.00 | 13.69 | O;P |
| SPY | 2016-07-28, 09:52:36 | DRCTEDGE | 100 | 216.4000 | 216.7700 | -21,640.00 | -0.74 | 21,640.74 | 0.00 | 37.00 | O;P |
| SPY | 2016-07-28, 09:52:36 | BYX | 100 | 216.4000 | 216.7700 | -21,640.00 | -0.30 | 21,640.30 | 0.00 | 37.00 | O;P |
| SPY | 2016-07-28, 09:52:36 | DRCTEDGE | 263 | 216.4000 | 216.7700 | -56,913.20 | -1.95 | 56,915.15 | 0.00 | 97.31 | O;P |
| +SPY | 2016-07-28, 11:29:16 | - | 1,000 | 216.13974 | 216.7700 | -216,139.74 | -7.61 | 216,147.35 | 0.00 | 630.26 | O;P |
| SPY | 2016-07-28, 11:29:16 | DARK | 300 | 216.1392 | 216.7700 | -64,841.76 | -4.02 | 64,845.78 | 0.00 | 189.24 | O;P |
| SPY | 2016-07-28, 11:29:16 | DARK | 200 | 216.1400 | 216.7700 | -43,228.00 | -0.68 | 43,228.68 | 0.00 | 126.00 | O;P |
| SPY | 2016-07-28, 11:29:16 | ARCA | 75 | 216.1400 | 216.7700 | -16,210.50 | -0.56 | 16,211.06 | 0.00 | 47.25 | O;P |
| SPY | 2016-07-28, 11:29:16 | DRCTEDGE | 100 | 216.1400 | 216.7700 | -21,614.00 | -0.74 | 21,614.74 | 0.00 | 63.00 | O;P |
| SPY | 2016-07-28, 11:29:16 | DARK | 200 | 216.1399 | 216.7700 | -43,227.98 | -0.68 | 43,228.66 | 0.00 | 126.02 | O;P |
| SPY | 2016-07-28, 11:29:16 | ARCA | 25 | 216.1400 | 216.7700 | -5,403.50 | -0.19 | 5,403.69 | 0.00 | 15.75 | O;P |
| SPY | 2016-07-28, 11:29:16 | DRCTEDGE | 100 | 216.1400 | 216.7700 | -21,614.00 | -0.74 | 21,614.74 | 0.00 | 63.00 | O;P |
| +SPY | 2016-07-28, 11:46:40 | - | -500 | 216.0300 | 216.7700 | 108,015.00 | -6.66 | -108,203.26 | -194.93 | -370.00 | C |
| SPY | 2016-07-28, 11:46:40 | ARCA | -500 | 216.0300 | 216.7700 | 108,015.00 | -6.66 | -108,203.26 | -194.93 | -370.00 | C |
| Closed Lot: | 2016-07-28 | 500 | 216.4065289 | 108,203.26 | -194.93 | ST | |||||
| +SPY | 2016-07-28, 12:21:43 | - | -500 | 216.15004 | 216.7700 | 108,075.02 | -7.92 | -108,074.46 | -7.36 | -309.98 | C;P |
| SPY | 2016-07-28, 12:21:43 | DRCTEDGE | -100 | 216.1500 | 216.7700 | 21,615.00 | -4.37 | -21,615.26 | -4.63 | -62.00 | C;P |
| Closed Lot: | 2016-07-28 | 100 | 216.1526015 | 21,615.26 | -4.63 | ST | |||||
| SPY | 2016-07-28, 12:21:43 | DARK | -100 | 216.1500 | 216.7700 | 21,615.00 | -0.67 | -21,615.26 | -0.93 | -62.00 | C;P |
| Closed Lot: | 2016-07-28 | 100 | 216.1526015 | 21,615.26 | -0.93 | ST | |||||
| SPY | 2016-07-28, 12:21:43 | DRCTEDGE | -100 | 216.1500 | 216.7700 | 21,615.00 | -1.22 | -21,615.26 | -1.48 | -62.00 | C;P |
| Closed Lot: | 2016-07-28 | 100 | 216.1526015 | 21,615.26 | -1.48 | ST | |||||
| SPY | 2016-07-28, 12:21:43 | DARK | -200 | 216.1501 | 216.7700 | 43,230.02 | -1.65 | -43,228.68 | -0.31 | -123.98 | C;P |
| Closed Lot: | 2016-07-28 | 200 | 216.1434015 | 43,228.68 | -0.31 | ST | |||||
| +SPY | 2016-07-28, 14:44:51 | - | 500 | 216.79996 | 216.7700 | -108,399.98 | -5.51 | 108,405.49 | 0.00 | -14.98 | O;P |
| SPY | 2016-07-28, 14:44:51 | ISLAND | 100 | 216.8000 | 216.7700 | -21,680.00 | -3.90 | 21,683.90 | 0.00 | -3.00 | O;P |
| SPY | 2016-07-28, 14:44:51 | IBKRATS | 200 | 216.7999 | 216.7700 | -43,359.98 | -0.53 | 43,360.51 | 0.00 | -5.98 | O;P |
| SPY | 2016-07-28, 14:44:51 | DRCTEDGE | 100 | 216.8000 | 216.7700 | -21,680.00 | -0.74 | 21,680.74 | 0.00 | -3.00 | O;P |
| SPY | 2016-07-28, 14:44:51 | DARK | 100 | 216.8000 | 216.7700 | -21,680.00 | -0.34 | 21,680.34 | 0.00 | -3.00 | O;P |
| +SPY | 2016-07-29, 09:47:45 | - | -1,000 | 216.59035 | 217.1200 | 216,590.35 | -11.24 | -216,327.11 | 252.00 | -529.65 | C;O;P |
| SPY | 2016-07-29, 09:47:45 | IBKRATS | -500 | 216.5907 | 217.1200 | 108,295.35 | -7.12 | -108,036.23 | 252.00 | -264.65 | C;P |
| Closed Lot: | 2016-07-28 | 500 | 216.0724545 | 108,036.23 | 252.00 | ST | |||||
| SPY | 2016-07-29, 09:47:45 | JANE | -500 | 216.5900 | 217.1200 | 108,295.00 | -4.12 | -108,290.88 | 0.00 | -265.00 | O;P |
| +SPY | 2016-07-29, 10:32:46 | - | 500 | 216.43984 | 217.1200 | -108,219.92 | -5.02 | 108,290.88 | 65.94 | 340.08 | C;P |
| SPY | 2016-07-29, 10:32:46 | DARK | 100 | 216.4400 | 217.1200 | -21,644.00 | -3.49 | 21,658.18 | 10.69 | 68.00 | C;P |
| Closed Lot: | 2016-07-29 | -100 | 216.5817579 | -21,658.18 | 10.69 | ST | |||||
| SPY | 2016-07-29, 10:32:46 | DARK | 100 | 216.4392 | 217.1200 | -21,643.92 | -0.19 | 21,658.18 | 14.07 | 68.08 | C;P |
| Closed Lot: | 2016-07-29 | -100 | 216.5817579 | -21,658.18 | 14.07 | ST | |||||
| SPY | 2016-07-29, 10:32:46 | DARK | 100 | 216.4400 | 217.1200 | -21,644.00 | -0.34 | 21,658.18 | 13.84 | 68.00 | C;P |
| Closed Lot: | 2016-07-29 | -100 | 216.5817579 | -21,658.18 | 13.84 | ST | |||||
| SPY | 2016-07-29, 10:32:46 | ARCA | 100 | 216.4400 | 217.1200 | -21,644.00 | -0.75 | 21,658.18 | 13.43 | 68.00 | C;P |
| Closed Lot: | 2016-07-29 | -100 | 216.5817579 | -21,658.18 | 13.43 | ST | |||||
| SPY | 2016-07-29, 10:32:51 | ARCA | 100 | 216.4400 | 217.1200 | -21,644.00 | -0.25 | 21,658.18 | 13.93 | 68.00 | C;P |
| Closed Lot: | 2016-07-29 | -100 | 216.5817579 | -21,658.18 | 13.93 | ST | |||||
| Total SPY | 0 | -2,376.64 | -460.46 | -153,420.79 | -4,354.84 | -2,321.64 | |||||
| +UVXY | 2016-07-27, 12:15:01 | - | 1,000 | 29.97913 | 28.2500 | -29,979.13 | -6.40 | 29,985.53 | 0.00 | -1,729.13 | O;P |
| UVXY | 2016-07-27, 12:15:01 | DARK | 100 | 29.9790 | 28.2500 | -2,997.90 | -3.49 | 3,001.39 | 0.00 | -172.90 | O;P |
| UVXY | 2016-07-27, 12:15:01 | DARK | 300 | 29.9789 | 28.2500 | -8,993.67 | -0.87 | 8,994.54 | 0.00 | -518.67 | O;P |
| UVXY | 2016-07-27, 12:15:01 | DARK | 400 | 29.9789 | 28.2500 | -11,991.56 | -1.36 | 11,992.92 | 0.00 | -691.56 | O;P |
| UVXY | 2016-07-27, 12:15:01 | DARK | 100 | 29.9800 | 28.2500 | -2,998.00 | -0.34 | 2,998.34 | 0.00 | -173.00 | O;P |
| UVXY | 2016-07-27, 12:15:01 | DARK | 100 | 29.9800 | 28.2500 | -2,998.00 | -0.34 | 2,998.34 | 0.00 | -173.00 | O;P |
| +UVXY | 2016-07-27, 12:17:09 | - | -1,000 | 29.90064 | 28.2500 | 29,900.64 | -7.17 | -29,985.53 | -92.06 | 1,650.64 | C;P |
| UVXY | 2016-07-27, 12:17:09 | DARK | -300 | 29.9011 | 28.2500 | 8,970.33 | -4.25 | -8,997.75 | -31.67 | 495.33 | C;P |
| Closed Lot: | 2016-07-27 | 300 | 29.9925016 | 8,997.75 | -31.67 | ST | |||||
| UVXY | 2016-07-27, 12:17:09 | DARK | -100 | 29.9011 | 28.2500 | 2,990.11 | -0.42 | -2,998.18 | -8.49 | 165.11 | C;P |
| Closed Lot: | 2016-07-27 | 100 | 29.9818011 | 2,998.18 | -8.49 | ST | |||||
| UVXY | 2016-07-27, 12:17:09 | DARK | -100 | 29.9008 | 28.2500 | 2,990.08 | -0.42 | -2,998.23 | -8.57 | 165.08 | C;P |
| Closed Lot: | 2016-07-27 | 100 | 29.9823015 | 2,998.23 | -8.57 | ST | |||||
| UVXY | 2016-07-27, 12:17:09 | DARK | -100 | 29.9008 | 28.2500 | 2,990.08 | -0.42 | -2,998.23 | -8.57 | 165.08 | C;P |
| Closed Lot: | 2016-07-27 | 100 | 29.9823015 | 2,998.23 | -8.57 | ST | |||||
| UVXY | 2016-07-27, 12:17:09 | IBKRATS | -400 | 29.9001 | 28.2500 | 11,960.04 | -1.67 | -11,993.14 | -34.77 | 660.04 | C;P |
| Closed Lot: | 2016-07-27 | 400 | 29.9828515 | 11,993.14 | -34.77 | ST | |||||
| Total UVXY | 0 | -78.49 | -13.57 | 0.00 | -92.06 | -78.49 | |||||
| +VII | 2016-07-18, 09:38:33 | - | 1,000 | 1.2600 | 1.1200 | -1,260.00 | -7.40 | 1,267.40 | 0.00 | -140.00 | O;P |
| VII | 2016-07-18, 09:38:33 | AMEX | 966 | 1.2600 | 1.1200 | -1,217.16 | -7.25 | 1,224.41 | 0.00 | -135.24 | O;P |
| VII | 2016-07-18, 09:38:34 | AMEX | 34 | 1.2600 | 1.1200 | -42.84 | -0.15 | 42.99 | 0.00 | -4.76 | O;P |
| +VII | 2016-07-18, 09:38:51 | - | -1,000 | 1.2700 | 1.1200 | 1,270.00 | -7.55 | -1,267.40 | -4.95 | 150.00 | C;P |
| VII | 2016-07-18, 09:38:51 | AMEX | -500 | 1.2700 | 1.1200 | 635.00 | -5.27 | -633.75 | -4.03 | 75.00 | C;P |
| Closed Lot: | 2016-07-18 | 500 | 1.2675082 | 633.75 | -4.03 | ST | |||||
| VII | 2016-07-18, 09:38:52 | AMEX | -500 | 1.2700 | 1.1200 | 635.00 | -2.27 | -633.65 | -0.92 | 75.00 | C;P |
| Closed Lot: | 2016-07-18 | 500 | 1.267297 | 633.65 | -0.92 | ST | |||||
| +VII | 2016-07-18, 10:22:45 | - | 1,000 | 1.2800 | 1.1200 | -1,280.00 | -6.90 | 1,286.90 | 0.00 | -160.00 | O;P |
| VII | 2016-07-18, 10:22:45 | ISLAND | 500 | 1.2800 | 1.1200 | -640.00 | -4.95 | 644.95 | 0.00 | -80.00 | O;P |
| VII | 2016-07-18, 10:22:46 | ISLAND | 500 | 1.2800 | 1.1200 | -640.00 | -1.95 | 641.95 | 0.00 | -80.00 | O;P |
| +VII | 2016-07-18, 10:25:30 | - | -100 | 1.2900 | 1.1200 | 129.00 | -3.41 | -128.99 | -3.41 | 17.00 | C |
| VII | 2016-07-18, 10:25:30 | ARCA | -100 | 1.2900 | 1.1200 | 129.00 | -3.41 | -128.99 | -3.41 | 17.00 | C |
| Closed Lot: | 2016-07-18 | 100 | 1.2899026 | 128.99 | -3.41 | ST | |||||
| +VII | 2016-07-18, 10:25:54 | - | -900 | 1.2600 | 1.1200 | 1,134.00 | -11.14 | -1,157.91 | -35.06 | 126.00 | C |
| VII | 2016-07-18, 10:25:54 | DRCTEDGE | -900 | 1.2600 | 1.1200 | 1,134.00 | -11.14 | -1,157.91 | -35.06 | 126.00 | C |
| Closed Lot: | 2016-07-18 | 900 | 1.2865692 | 1,157.91 | -35.06 | ST | |||||
| Total VII | 0 | -7.00 | -36.41 | 0.00 | -43.41 | -7.00 | |||||
| +VRX | 2016-07-20, 09:32:06 | - | 1,000 | 24.9500 | 24.5700 | -24,950.00 | -9.98 | 24,959.98 | 0.00 | -380.00 | O;P |
| VRX | 2016-07-20, 09:32:06 | DARK | 100 | 24.9500 | 24.5700 | -2,495.00 | -3.60 | 2,498.60 | 0.00 | -38.00 | O;P |
| VRX | 2016-07-20, 09:32:06 | NYSE | 900 | 24.9500 | 24.5700 | -22,455.00 | -6.38 | 22,461.38 | 0.00 | -342.00 | O;P |
| +VRX | 2016-07-20, 09:32:19 | - | -500 | 25.0700 | 24.5700 | 12,535.00 | -4.88 | -12,481.43 | 48.68 | 250.00 | C;P |
| VRX | 2016-07-20, 09:32:21 | NYSE | -28 | 25.0700 | 24.5700 | 701.96 | -3.40 | -698.80 | -0.24 | 14.00 | C;P |
| Closed Lot: | 2016-07-20 | 28 | 24.9570847 | 698.80 | -0.24 | ST | |||||
| VRX | 2016-07-20, 09:32:19 | NYSE | -472 | 25.0700 | 24.5700 | 11,833.04 | -1.48 | -11,782.64 | 48.92 | 236.00 | C;P |
| Closed Lot: | 2016-07-20 | 472 | 24.9632114 | 11,782.64 | 48.92 | ST | |||||
| +VRX | 2016-07-20, 09:46:08 | - | -500 | 24.4600 | 24.5700 | 12,230.00 | -4.53 | -12,478.54 | -253.07 | -55.00 | C;P |
| VRX | 2016-07-20, 09:46:08 | ISLAND | -400 | 24.4600 | 24.5700 | 9,784.00 | -4.22 | -9,982.83 | -203.06 | -44.00 | C;P |
| Closed Lot: | 2016-07-20 | 400 | 24.9570847 | 9,982.83 | -203.06 | ST | |||||
| VRX | 2016-07-20, 09:46:08 | ISLAND | -100 | 24.4600 | 24.5700 | 2,446.00 | -0.31 | -2,495.71 | -50.01 | -11.00 | C;P |
| Closed Lot: | 2016-07-20 | 100 | 24.9570847 | 2,495.71 | -50.01 | ST | |||||
| +VRX | 2016-07-20, 10:45:24 | - | 700 | 24.6194 | 24.5700 | -17,233.58 | -5.43 | 17,239.01 | 0.00 | -34.58 | O;P |
| VRX | 2016-07-20, 10:45:24 | BEX | 100 | 24.6200 | 24.5700 | -2,462.00 | -3.54 | 2,465.54 | 0.00 | -5.00 | O;P |
| VRX | 2016-07-20, 10:45:24 | IBKRATS | 600 | 24.6193 | 24.5700 | -14,771.58 | -1.89 | 14,773.47 | 0.00 | -29.58 | O;P |
| +VRX | 2016-07-20, 10:47:21 | - | -700 | 24.8171429 | 24.5700 | 17,372.00 | -8.14 | -17,239.01 | 124.85 | 173.00 | C;P |
| VRX | 2016-07-20, 10:47:21 | ARCA | -100 | 24.8200 | 24.5700 | 2,482.00 | -3.97 | -2,465.54 | 12.49 | 25.00 | C;P |
| Closed Lot: | 2016-07-20 | 100 | 24.6554026 | 2,465.54 | 12.49 | ST | |||||
| VRX | 2016-07-20, 10:47:21 | NYSE | -100 | 24.8200 | 24.5700 | 2,482.00 | -0.64 | -2,462.25 | 19.11 | 25.00 | C;P |
| Closed Lot: | 2016-07-20 | 100 | 24.6224513 | 2,462.25 | 19.11 | ST | |||||
| VRX | 2016-07-20, 10:47:21 | NYSE | -100 | 24.8200 | 24.5700 | 2,482.00 | -0.79 | -2,462.25 | 18.96 | 25.00 | C;P |
| Closed Lot: | 2016-07-20 | 100 | 24.6224513 | 2,462.25 | 18.96 | ST | |||||
| VRX | 2016-07-20, 10:47:22 | NYSE | -100 | 24.8100 | 24.5700 | 2,481.00 | -0.79 | -2,462.25 | 17.96 | 24.00 | C;P |
| Closed Lot: | 2016-07-20 | 100 | 24.6224513 | 2,462.25 | 17.96 | ST | |||||
| VRX | 2016-07-20, 10:47:22 | BYX | -100 | 24.8100 | 24.5700 | 2,481.00 | -0.37 | -2,462.25 | 18.39 | 24.00 | C;P |
| Closed Lot: | 2016-07-20 | 100 | 24.6224513 | 2,462.25 | 18.39 | ST | |||||
| VRX | 2016-07-20, 10:47:21 | NYSE | -100 | 24.8200 | 24.5700 | 2,482.00 | -0.79 | -2,462.25 | 18.96 | 25.00 | C;P |
| Closed Lot: | 2016-07-20 | 100 | 24.6224513 | 2,462.25 | 18.96 | ST | |||||
| VRX | 2016-07-20, 10:47:21 | NYSE | -100 | 24.8200 | 24.5700 | 2,482.00 | -0.79 | -2,462.25 | 18.96 | 25.00 | C;P |
| Closed Lot: | 2016-07-20 | 100 | 24.6224513 | 2,462.25 | 18.96 | ST | |||||
| +VRX | 2016-07-20, 11:01:02 | - | 600 | 24.8993 | 24.5700 | -14,939.58 | -5.04 | 14,944.62 | 0.00 | -197.58 | O |
| VRX | 2016-07-20, 11:01:02 | IBKRATS | 600 | 24.8993 | 24.5700 | -14,939.58 | -5.04 | 14,944.62 | 0.00 | -197.58 | O |
| +VRX | 2016-07-20, 11:06:04 | - | 500 | 24.9400 | 24.5700 | -12,470.00 | -4.95 | 12,474.95 | 0.00 | -185.00 | O |
| VRX | 2016-07-20, 11:06:04 | BEX | 500 | 24.9400 | 24.5700 | -12,470.00 | -4.95 | 12,474.95 | 0.00 | -185.00 | O |
| +VRX | 2016-07-20, 11:09:12 | - | -1,100 | 24.9010182 | 24.5700 | 27,391.12 | -7.47 | -27,419.57 | -35.92 | 364.12 | C;P |
| VRX | 2016-07-20, 11:09:12 | DARK | -100 | 24.9008 | 24.5700 | 2,490.08 | -3.56 | -2,490.77 | -4.25 | 33.08 | C;P |
| Closed Lot: | 2016-07-20 | 100 | 24.9077015 | 2,490.77 | -4.25 | ST | |||||
| VRX | 2016-07-20, 11:09:12 | DARK | -100 | 24.9008 | 24.5700 | 2,490.08 | -0.26 | -2,490.77 | -0.95 | 33.08 | C;P |
| Closed Lot: | 2016-07-20 | 100 | 24.9077015 | 2,490.77 | -0.95 | ST | |||||
| VRX | 2016-07-20, 11:09:12 | DARK | -300 | 24.9011 | 24.5700 | 7,470.33 | -1.22 | -7,472.31 | -3.20 | 99.33 | C;P |
| Closed Lot: | 2016-07-20 | 300 | 24.9077015 | 7,472.31 | -3.20 | ST | |||||
| VRX | 2016-07-20, 11:09:12 | DARK | -500 | 24.9011 | 24.5700 | 12,450.55 | -2.03 | -12,470.73 | -22.21 | 165.55 | C;P |
| Closed Lot: | 2016-07-20 | 500 | 24.9414615 | 12,470.73 | -22.21 | ST | |||||
| VRX | 2016-07-20, 11:09:12 | DARK | -100 | 24.9008 | 24.5700 | 2,490.08 | -0.41 | -2,494.99 | -5.32 | 33.08 | C;P |
| Closed Lot: | 2016-07-20 | 100 | 24.9499015 | 2,494.99 | -5.32 | ST | |||||
| +VRX | 2016-07-21, 09:51:37 | - | -500 | 24.4200 | 24.4800 | 12,210.00 | -5.76 | -12,204.24 | 0.00 | -30.00 | O;P |
| VRX | 2016-07-21, 09:51:37 | ARCA | -100 | 24.4200 | 24.4800 | 2,442.00 | -3.97 | -2,438.03 | 0.00 | -6.00 | O;P |
| VRX | 2016-07-21, 09:51:37 | IBKRATS | -300 | 24.4200 | 24.4800 | 7,326.00 | -0.98 | -7,325.02 | 0.00 | -18.00 | O;P |
| VRX | 2016-07-21, 09:51:37 | ARCA | -100 | 24.4200 | 24.4800 | 2,442.00 | -0.82 | -2,441.18 | 0.00 | -6.00 | O;P |
| +VRX | 2016-07-21, 09:59:01 | - | 500 | 24.5100 | 24.4800 | -12,255.00 | -4.55 | 12,204.24 | -55.31 | -15.00 | C;P |
| VRX | 2016-07-21, 09:59:01 | NYSE | 82 | 24.5100 | 24.4800 | -2,009.82 | -3.44 | 1,999.19 | -14.07 | -2.46 | C;P |
| Closed Lot: | 2016-07-21 | -82 | 24.3803461 | -1,999.19 | -14.07 | ST | |||||
| VRX | 2016-07-21, 09:59:23 | NYSE | 100 | 24.5100 | 24.4800 | -2,451.00 | -0.12 | 2,441.02 | -10.10 | -3.00 | C;P |
| Closed Lot: | 2016-07-21 | -100 | 24.4101953 | -2,441.02 | -10.10 | ST | |||||
| VRX | 2016-07-21, 10:09:04 | NYSE | 318 | 24.5100 | 24.4800 | -7,794.18 | -0.99 | 7,764.04 | -31.13 | -9.54 | C;P |
| Closed Lot: | 2016-07-21 | -318 | 24.4152065 | -7,764.04 | -31.13 | ST | |||||
| Total VRX | 0 | -110.04 | -60.72 | 0.00 | -170.76 | -110.04 | |||||
| +VXX | 2016-07-18, 11:05:09 | - | -3,000 | 11.4900 | 11.4800 | 34,470.00 | -16.12 | -35,247.68 | -793.80 | 30.00 | C;P |
| VXX | 2016-07-18, 11:05:09 | ARCA | -116 | 11.4900 | 11.4800 | 1,332.84 | -3.51 | -1,362.91 | -33.58 | 1.16 | C;P |
| Closed Lot: | 2016-07-15 | 116 | 11.7492278 | 1,362.91 | -33.58 | ST | |||||
| VXX | 2016-07-18, 11:05:09 | ARCA | -116 | 11.4900 | 11.4800 | 1,332.84 | -0.51 | -1,362.91 | -30.58 | 1.16 | C;P |
| Closed Lot: | 2016-07-15 | 116 | 11.7492278 | 1,362.91 | -30.58 | ST | |||||
| VXX | 2016-07-18, 11:05:09 | ARCA | -116 | 11.4900 | 11.4800 | 1,332.84 | -0.51 | -1,362.91 | -30.58 | 1.16 | C;P |
| Closed Lot: | 2016-07-15 | 116 | 11.7492278 | 1,362.91 | -30.58 | ST | |||||
| VXX | 2016-07-18, 11:05:09 | ARCA | -115 | 11.4900 | 11.4800 | 1,321.35 | -0.50 | -1,351.16 | -30.31 | 1.15 | C;P |
| Closed Lot: | 2016-07-15 | 115 | 11.7492279 | 1,351.16 | -30.31 | ST | |||||
| VXX | 2016-07-18, 11:05:09 | ARCA | -1 | 11.4900 | 11.4800 | 11.49 | 0.00 | -11.75 | -0.26 | 0.01 | C;P |
| Closed Lot: | 2016-07-15 | 1 | 11.749228 | 11.75 | -0.26 | ST | |||||
| VXX | 2016-07-18, 11:05:09 | ARCA | -115 | 11.4900 | 11.4800 | 1,321.35 | -0.50 | -1,351.16 | -30.31 | 1.15 | C;P |
| Closed Lot: | 2016-07-15 | 115 | 11.7492279 | 1,351.16 | -30.31 | ST | |||||
| VXX | 2016-07-18, 11:05:09 | ARCA | -116 | 11.4900 | 11.4800 | 1,332.84 | -0.51 | -1,362.91 | -30.58 | 1.16 | C;P |
| Closed Lot: | 2016-07-15 | 116 | 11.7492278 | 1,362.91 | -30.58 | ST | |||||
| VXX | 2016-07-18, 11:05:09 | ARCA | -114 | 11.4900 | 11.4800 | 1,309.86 | -0.50 | -1,339.41 | -30.05 | 1.14 | C;P |
| Closed Lot: | 2016-07-15 | 114 | 11.7492279 | 1,339.41 | -30.05 | ST | |||||
| VXX | 2016-07-18, 11:05:09 | ARCA | -1 | 11.4900 | 11.4800 | 11.49 | 0.00 | -11.75 | -0.26 | 0.01 | C;P |
| Closed Lot: | 2016-07-15 | 1 | 11.749228 | 11.75 | -0.26 | ST | |||||
| VXX | 2016-07-18, 11:05:09 | ARCA | -116 | 11.4900 | 11.4800 | 1,332.84 | -0.51 | -1,362.91 | -30.58 | 1.16 | C;P |
| Closed Lot: | 2016-07-15 | 116 | 11.7492278 | 1,362.91 | -30.58 | ST | |||||
| VXX | 2016-07-18, 11:05:09 | ARCA | -116 | 11.4900 | 11.4800 | 1,332.84 | -0.51 | -1,362.91 | -30.58 | 1.16 | C;P |
| Closed Lot: | 2016-07-15 | 116 | 11.7492278 | 1,362.91 | -30.58 | ST | |||||
| VXX | 2016-07-18, 11:05:09 | ARCA | -116 | 11.4900 | 11.4800 | 1,332.84 | -0.51 | -1,362.91 | -30.58 | 1.16 | C;P |
| Closed Lot: | 2016-07-15 | 116 | 11.7492278 | 1,362.91 | -30.58 | ST | |||||
| VXX | 2016-07-18, 11:05:09 | ARCA | -116 | 11.4900 | 11.4800 | 1,332.84 | -0.51 | -1,362.91 | -30.58 | 1.16 | C;P |
| Closed Lot: | 2016-07-15 | 116 | 11.7492278 | 1,362.91 | -30.58 | ST | |||||
| VXX | 2016-07-18, 11:05:09 | ARCA | -116 | 11.4900 | 11.4800 | 1,332.84 | -0.51 | -1,362.91 | -30.58 | 1.16 | C;P |
| Closed Lot: | 2016-07-15 | 116 | 11.7492278 | 1,362.91 | -30.58 | ST | |||||
| VXX | 2016-07-18, 11:05:09 | ARCA | -1 | 11.4900 | 11.4800 | 11.49 | 0.00 | -11.75 | -0.26 | 0.01 | C;P |
| Closed Lot: | 2016-07-15 | 1 | 11.749228 | 11.75 | -0.26 | ST | |||||
| VXX | 2016-07-18, 11:05:09 | ARCA | -1 | 11.4900 | 11.4800 | 11.49 | 0.00 | -11.75 | -0.26 | 0.01 | C;P |
| Closed Lot: | 2016-07-15 | 1 | 11.749228 | 11.75 | -0.26 | ST | |||||
| VXX | 2016-07-18, 11:05:09 | ARCA | -115 | 11.4900 | 11.4800 | 1,321.35 | -0.50 | -1,351.16 | -30.31 | 1.15 | C;P |
| Closed Lot: | 2016-07-15 | 115 | 11.7492279 | 1,351.16 | -30.31 | ST | |||||
| VXX | 2016-07-18, 11:05:09 | ARCA | -116 | 11.4900 | 11.4800 | 1,332.84 | -0.51 | -1,362.91 | -30.58 | 1.16 | C;P |
| Closed Lot: | 2016-07-15 | 116 | 11.7492278 | 1,362.91 | -30.58 | ST | |||||
| VXX | 2016-07-18, 11:05:09 | ARCA | -116 | 11.4900 | 11.4800 | 1,332.84 | -0.51 | -1,362.91 | -30.58 | 1.16 | C;P |
| Closed Lot: | 2016-07-15 | 116 | 11.7492278 | 1,362.91 | -30.58 | ST | |||||
| VXX | 2016-07-18, 11:05:09 | ARCA | -116 | 11.4900 | 11.4800 | 1,332.84 | -0.51 | -1,362.91 | -30.58 | 1.16 | C;P |
| Closed Lot: | 2016-07-15 | 116 | 11.7492278 | 1,362.91 | -30.58 | ST | |||||
| VXX | 2016-07-18, 11:05:09 | ARCA | -116 | 11.4900 | 11.4800 | 1,332.84 | -0.51 | -1,362.91 | -30.58 | 1.16 | C;P |
| Closed Lot: | 2016-07-15 | 116 | 11.7492278 | 1,362.91 | -30.58 | ST | |||||
| VXX | 2016-07-18, 11:05:09 | ARCA | -116 | 11.4900 | 11.4800 | 1,332.84 | -0.51 | -1,362.91 | -30.58 | 1.16 | C;P |
| Closed Lot: | 2016-07-15 | 116 | 11.7492278 | 1,362.91 | -30.58 | ST | |||||
| VXX | 2016-07-18, 11:05:09 | ARCA | -116 | 11.4900 | 11.4800 | 1,332.84 | -0.51 | -1,362.91 | -30.58 | 1.16 | C;P |
| Closed Lot: | 2016-07-15 | 116 | 11.7492278 | 1,362.91 | -30.58 | ST | |||||
| VXX | 2016-07-18, 11:05:09 | ARCA | -116 | 11.4900 | 11.4800 | 1,332.84 | -0.51 | -1,362.91 | -30.58 | 1.16 | C;P |
| Closed Lot: | 2016-07-15 | 116 | 11.7492278 | 1,362.91 | -30.58 | ST | |||||
| VXX | 2016-07-18, 11:05:09 | ARCA | -1 | 11.4900 | 11.4800 | 11.49 | 0.00 | -11.75 | -0.26 | 0.01 | C;P |
| Closed Lot: | 2016-07-15 | 1 | 11.749228 | 11.75 | -0.26 | ST | |||||
| VXX | 2016-07-18, 11:05:09 | ARCA | -115 | 11.4900 | 11.4800 | 1,321.35 | -0.50 | -1,351.16 | -30.31 | 1.15 | C;P |
| Closed Lot: | 2016-07-15 | 115 | 11.7492279 | 1,351.16 | -30.31 | ST | |||||
| VXX | 2016-07-18, 11:05:09 | ARCA | -115 | 11.4900 | 11.4800 | 1,321.35 | -0.50 | -1,351.16 | -30.31 | 1.15 | C;P |
| Closed Lot: | 2016-07-15 | 115 | 11.7492279 | 1,351.16 | -30.31 | ST | |||||
| VXX | 2016-07-18, 11:05:09 | ARCA | -1 | 11.4900 | 11.4800 | 11.49 | 0.00 | -11.75 | -0.26 | 0.01 | C;P |
| Closed Lot: | 2016-07-15 | 1 | 11.749228 | 11.75 | -0.26 | ST | |||||
| VXX | 2016-07-18, 11:05:09 | ARCA | -116 | 11.4900 | 11.4800 | 1,332.84 | -0.51 | -1,362.91 | -30.58 | 1.16 | C;P |
| Closed Lot: | 2016-07-15 | 116 | 11.7492278 | 1,362.91 | -30.58 | ST | |||||
| VXX | 2016-07-18, 11:05:09 | ARCA | -116 | 11.4900 | 11.4800 | 1,332.84 | -0.51 | -1,362.91 | -30.58 | 1.16 | C;P |
| Closed Lot: | 2016-07-15 | 116 | 11.7492278 | 1,362.91 | -30.58 | ST | |||||
| VXX | 2016-07-18, 11:05:09 | ARCA | -116 | 11.4900 | 11.4800 | 1,332.84 | -0.51 | -1,362.91 | -30.58 | 1.16 | C;P |
| Closed Lot: | 2016-07-15 | 116 | 11.7492278 | 1,362.91 | -30.58 | ST | |||||
| VXX | 2016-07-18, 11:05:09 | ARCA | -101 | 11.4900 | 11.4800 | 1,160.49 | -0.44 | -1,186.67 | -26.62 | 1.01 | C;P |
| Closed Lot: | 2016-07-15 | 101 | 11.7492279 | 1,186.67 | -26.62 | ST | |||||
| +VXX | 2016-07-18, 11:20:33 | - | -2,000 | 11.4900 | 11.4800 | 22,980.00 | -11.74 | -23,234.86 | -266.60 | 20.00 | C;O;P |
| VXX | 2016-07-18, 11:20:33 | ARCA | -717 | 11.4900 | 11.4800 | 8,238.33 | -6.13 | -8,424.20 | -192.00 | 7.17 | C;P |
| Closed Lot: | 2016-07-15 | 717 | 11.7492278 | 8,424.20 | -192.00 | ST | |||||
| VXX | 2016-07-18, 11:20:33 | ARCA | -100 | 11.4900 | 11.4800 | 1,149.00 | -0.44 | -1,174.92 | -26.36 | 1.00 | C;P |
| Closed Lot: | 2016-07-15 | 100 | 11.7492278 | 1,174.92 | -26.36 | ST | |||||
| VXX | 2016-07-18, 11:20:33 | ARCA | -183 | 11.4900 | 11.4800 | 2,102.67 | -0.80 | -2,150.11 | -48.24 | 1.83 | C;P |
| Closed Lot: | 2016-07-15 | 183 | 11.7492278 | 2,150.11 | -48.24 | ST | |||||
| VXX | 2016-07-18, 11:20:33 | ARCA | -1,000 | 11.4900 | 11.4800 | 11,490.00 | -4.37 | -11,485.63 | 0.00 | 10.00 | O;P |
| +VXX | 2016-07-18, 11:35:53 | - | -2,000 | 11.5600 | 11.4800 | 23,120.00 | -17.70 | -23,102.30 | 0.00 | 160.00 | O;P |
| VXX | 2016-07-18, 11:35:53 | BYX | -200 | 11.5600 | 11.4800 | 2,312.00 | -3.97 | -2,308.03 | 0.00 | 16.00 | O;P |
| VXX | 2016-07-18, 11:35:53 | BYX | -100 | 11.5600 | 11.4800 | 1,156.00 | -0.49 | -1,155.51 | 0.00 | 8.00 | O;P |
| VXX | 2016-07-18, 11:35:53 | BYX | -200 | 11.5600 | 11.4800 | 2,312.00 | -1.63 | -2,310.37 | 0.00 | 16.00 | O;P |
| VXX | 2016-07-18, 11:35:53 | BYX | -200 | 11.5600 | 11.4800 | 2,312.00 | -0.97 | -2,311.03 | 0.00 | 16.00 | O;P |
| VXX | 2016-07-18, 11:35:53 | BYX | -200 | 11.5600 | 11.4800 | 2,312.00 | -1.63 | -2,310.37 | 0.00 | 16.00 | O;P |
| VXX | 2016-07-18, 11:35:53 | BYX | -200 | 11.5600 | 11.4800 | 2,312.00 | -1.63 | -2,310.37 | 0.00 | 16.00 | O;P |
| VXX | 2016-07-18, 11:35:53 | BYX | -200 | 11.5600 | 11.4800 | 2,312.00 | -1.63 | -2,310.37 | 0.00 | 16.00 | O;P |
| VXX | 2016-07-18, 11:35:53 | BYX | -200 | 11.5600 | 11.4800 | 2,312.00 | -1.63 | -2,310.37 | 0.00 | 16.00 | O;P |
| VXX | 2016-07-18, 11:35:53 | BYX | -200 | 11.5600 | 11.4800 | 2,312.00 | -1.63 | -2,310.37 | 0.00 | 16.00 | O;P |
| VXX | 2016-07-18, 11:35:55 | BYX | -300 | 11.5600 | 11.4800 | 3,468.00 | -2.45 | -3,465.55 | 0.00 | 24.00 | O;P |
| +VXX | 2016-07-18, 11:38:50 | - | 1,000 | 11.5300 | 11.4800 | -11,530.00 | -7.00 | 11,485.63 | -51.37 | -50.00 | C;P |
| VXX | 2016-07-18, 11:38:50 | ARCA | 820 | 11.5300 | 11.4800 | -9,454.60 | -6.28 | 9,418.21 | -42.67 | -41.00 | C;P |
| Closed Lot: | 2016-07-18 | -820 | 11.4856279 | -9,418.21 | -42.67 | ST | |||||
| VXX | 2016-07-18, 11:38:51 | ARCA | 180 | 11.5300 | 11.4800 | -2,075.40 | -0.72 | 2,067.41 | -8.71 | -9.00 | C;P |
| Closed Lot: | 2016-07-18 | -180 | 11.4856279 | -2,067.41 | -8.71 | ST | |||||
| +VXX | 2016-07-18, 11:39:39 | - | 3,000 | 11.5200 | 11.4800 | -34,560.00 | -15.01 | 23,102.30 | 52.30 | -120.00 | C;O |
| VXX | 2016-07-18, 11:39:39 | ARCA | 3,000 | 11.5200 | 11.4800 | -34,560.00 | -15.01 | 23,102.30 | 52.30 | -120.00 | C;O |
| Closed Lot: | 2016-07-18 | -2,000 | 11.5511514 | -23,102.30 | 52.30 | ST | |||||
| +VXX | 2016-07-18, 11:39:39 | - | 2,000 | 11.5200 | 11.4800 | -23,040.00 | -11.01 | 23,051.01 | 0.00 | -80.00 | O |
| VXX | 2016-07-18, 11:39:39 | ARCA | 2,000 | 11.5200 | 11.4800 | -23,040.00 | -11.01 | 23,051.01 | 0.00 | -80.00 | O |
| +VXX | 2016-07-18, 11:42:43 | - | 3,000 | 11.5200 | 11.4800 | -34,560.00 | -15.01 | 34,575.01 | 0.00 | -120.00 | O;P |
| VXX | 2016-07-18, 11:42:43 | ARCA | 1,480 | 11.5200 | 11.4800 | -17,049.60 | -8.92 | 17,058.52 | 0.00 | -59.20 | O;P |
| VXX | 2016-07-18, 11:42:43 | ARCA | 1,520 | 11.5200 | 11.4800 | -17,510.40 | -6.08 | 17,516.48 | 0.00 | -60.80 | O;P |
| +VXX | 2016-07-18, 11:44:28 | - | -2,000 | 11.5200 | 11.4800 | 23,040.00 | -11.75 | -23,050.51 | -22.25 | 80.00 | C |
| VXX | 2016-07-18, 11:44:28 | ARCA | -2,000 | 11.5200 | 11.4800 | 23,040.00 | -11.75 | -23,050.51 | -22.25 | 80.00 | C |
| Closed Lot: | 2016-07-18 | 2,000 | 11.5252526 | 23,050.51 | -22.25 | ST | |||||
| +VXX | 2016-07-19, 09:40:20 | - | 2,000 | 11.5100 | 11.4308 | -23,020.00 | -19.24 | 23,039.24 | 0.00 | -158.40 | O;P |
| VXX | 2016-07-19, 09:40:20 | DRCTEDGE | 300 | 11.5100 | 11.4308 | -3,453.00 | -5.67 | 3,458.67 | 0.00 | -23.76 | O;P |
| VXX | 2016-07-19, 09:40:20 | DRCTEDGE | 519 | 11.5100 | 11.4308 | -5,973.69 | -4.62 | 5,978.31 | 0.00 | -41.10 | O;P |
| VXX | 2016-07-19, 09:40:20 | DARK | 400 | 11.5100 | 11.4308 | -4,604.00 | -1.96 | 4,605.96 | 0.00 | -31.68 | O;P |
| VXX | 2016-07-19, 09:40:20 | ARCA | 300 | 11.5100 | 11.4308 | -3,453.00 | -2.70 | 3,455.70 | 0.00 | -23.76 | O;P |
| VXX | 2016-07-19, 09:40:20 | DRCTEDGE | 481 | 11.5100 | 11.4308 | -5,536.31 | -4.28 | 5,540.59 | 0.00 | -38.10 | O;P |
| +VXX | 2016-07-19, 09:56:45 | - | -2,000 | 11.4400 | 11.4308 | 22,880.00 | -11.74 | -23,039.24 | -170.98 | 18.40 | C;P |
| VXX | 2016-07-19, 09:56:45 | ARCA | -1,050 | 11.4400 | 11.4308 | 12,012.00 | -7.59 | -12,096.92 | -92.51 | 9.66 | C;P |
| Closed Lot: | 2016-07-19 | 1,050 | 11.5208797 | 12,096.92 | -92.51 | ST | |||||
| VXX | 2016-07-19, 09:56:45 | ARCA | -948 | 11.4400 | 11.4308 | 10,845.12 | -4.14 | -10,919.27 | -78.30 | 8.72 | C;P |
| Closed Lot: | 2016-07-19 | 948 | 11.5182211 | 10,919.27 | -78.30 | ST | |||||
| VXX | 2016-07-19, 09:56:45 | ARCA | -2 | 11.4400 | 11.4308 | 22.88 | 0.00 | -23.04 | -0.17 | 0.02 | C;P |
| Closed Lot: | 2016-07-19 | 2 | 11.5189025 | 23.04 | -0.17 | ST | |||||
| +VXX | 2016-07-20, 09:23:04 | - | -3,000 | 11.1900 | 11.1500 | 33,570.00 | -11.59 | -34,210.77 | -652.37 | 120.00 | C;O;P |
| VXX | 2016-07-20, 09:23:04 | ARCA | -2,000 | 11.1900 | 11.1500 | 22,380.00 | -8.73 | -23,023.64 | -652.37 | 80.00 | C;P |
| Closed Lot: | 2016-07-19 | 2,000 | 11.5118182 | 23,023.64 | -652.37 | ST | |||||
| VXX | 2016-07-20, 09:23:04 | ARCA | -1,000 | 11.1900 | 11.1500 | 11,190.00 | -2.86 | -11,187.14 | 0.00 | 40.00 | O;P |
| +VXX | 2016-07-20, 09:37:30 | - | 3,000 | 11.2700 | 11.1500 | -33,810.00 | -10.50 | 11,187.14 | -86.37 | -360.00 | C;O |
| VXX | 2016-07-20, 09:37:30 | ARCA | 3,000 | 11.2700 | 11.1500 | -33,810.00 | -10.50 | 11,187.14 | -86.37 | -360.00 | C;O |
| Closed Lot: | 2016-07-20 | -1,000 | 11.1871356 | -11,187.14 | -86.37 | ST | |||||
| +VXX | 2016-07-20, 10:37:32 | - | -2,000 | 11.1600 | 11.1500 | 22,320.00 | -8.73 | -22,547.00 | -235.73 | 20.00 | C |
| VXX | 2016-07-20, 10:37:32 | ARCA | -2,000 | 11.1600 | 11.1500 | 22,320.00 | -8.73 | -22,547.00 | -235.73 | 20.00 | C |
| Closed Lot: | 2016-07-20 | 2,000 | 11.2735015 | 22,547.00 | -235.73 | ST | |||||
| +VXX | 2016-07-20, 11:21:15 | - | 2,000 | 11.2000 | 11.1500 | -22,400.00 | -9.68 | 22,409.68 | 0.00 | -100.00 | O;P |
| VXX | 2016-07-20, 11:21:15 | BYX | 100 | 11.2000 | 11.1500 | -1,120.00 | -3.45 | 1,123.45 | 0.00 | -5.00 | O;P |
| VXX | 2016-07-20, 11:21:15 | IBKRATS | 1,700 | 11.2000 | 11.1500 | -19,040.00 | -5.63 | 19,045.63 | 0.00 | -85.00 | O;P |
| VXX | 2016-07-20, 11:21:15 | BYX | 200 | 11.2000 | 11.1500 | -2,240.00 | -0.60 | 2,240.60 | 0.00 | -10.00 | O;P |
| +VXX | 2016-07-21, 09:33:17 | - | 3,000 | 11.2296633 | 11.4500 | -33,688.99 | -12.98 | 33,701.97 | 0.00 | 661.01 | O;P |
| VXX | 2016-07-21, 09:33:17 | DARK | 100 | 11.2300 | 11.4500 | -1,123.00 | -3.60 | 1,126.60 | 0.00 | 22.00 | O;P |
| VXX | 2016-07-21, 09:33:17 | DARK | 100 | 11.2300 | 11.4500 | -1,123.00 | -0.19 | 1,123.19 | 0.00 | 22.00 | O;P |
| VXX | 2016-07-21, 09:33:17 | BYX | 100 | 11.2300 | 11.4500 | -1,123.00 | -0.30 | 1,123.30 | 0.00 | 22.00 | O;P |
| VXX | 2016-07-21, 09:33:17 | BYX | 594 | 11.2300 | 11.4500 | -6,670.62 | -1.78 | 6,672.40 | 0.00 | 130.68 | O;P |
| VXX | 2016-07-21, 09:33:17 | BYX | 400 | 11.2300 | 11.4500 | -4,492.00 | -1.20 | 4,493.20 | 0.00 | 88.00 | O;P |
| VXX | 2016-07-21, 09:33:17 | DARK | 200 | 11.2289 | 11.4500 | -2,245.78 | -0.68 | 2,246.46 | 0.00 | 44.22 | O;P |
| VXX | 2016-07-21, 09:33:17 | DARK | 100 | 11.2300 | 11.4500 | -1,123.00 | -0.45 | 1,123.45 | 0.00 | 22.00 | O;P |
| VXX | 2016-07-21, 09:33:17 | DARK | 200 | 11.2300 | 11.4500 | -2,246.00 | -0.68 | 2,246.68 | 0.00 | 44.00 | O;P |
| VXX | 2016-07-21, 09:33:17 | DARK | 300 | 11.2300 | 11.4500 | -3,369.00 | -1.02 | 3,370.02 | 0.00 | 66.00 | O;P |
| VXX | 2016-07-21, 09:33:17 | BYX | 6 | 11.2300 | 11.4500 | -67.38 | -0.02 | 67.40 | 0.00 | 1.32 | O;P |
| VXX | 2016-07-21, 09:33:17 | DARK | 700 | 11.2289 | 11.4500 | -7,860.23 | -2.38 | 7,862.61 | 0.00 | 154.77 | O;P |
| VXX | 2016-07-21, 09:33:17 | DARK | 200 | 11.2299 | 11.4500 | -2,245.98 | -0.68 | 2,246.66 | 0.00 | 44.02 | O;P |
| +VXX | 2016-07-21, 09:36:02 | - | -2,000 | 11.1800 | 11.4500 | 22,360.00 | -8.73 | -22,469.37 | -118.09 | -540.00 | C |
| VXX | 2016-07-21, 09:36:02 | ARCA | -2,000 | 11.1800 | 11.4500 | 22,360.00 | -8.73 | -22,469.37 | -118.09 | -540.00 | C |
| Closed Lot: | 2016-07-21 | 2,000 | 11.2346827 | 22,469.37 | -118.09 | ST | |||||
| +VXX | 2016-07-21, 09:43:21 | - | 2,000 | 11.1300 | 11.4500 | -22,260.00 | -9.28 | 22,269.28 | 0.00 | 640.00 | O;P |
| VXX | 2016-07-21, 09:43:21 | BYX | 614 | 11.1300 | 11.4500 | -6,833.82 | -4.84 | 6,838.66 | 0.00 | 196.48 | O;P |
| VXX | 2016-07-21, 09:43:21 | IBKRATS | 700 | 11.1300 | 11.4500 | -7,791.00 | -2.38 | 7,793.38 | 0.00 | 224.00 | O;P |
| VXX | 2016-07-21, 09:43:21 | BYX | 686 | 11.1300 | 11.4500 | -7,635.18 | -2.06 | 7,637.24 | 0.00 | 219.52 | O;P |
| +VXX | 2016-07-21, 09:56:02 | - | -2,000 | 11.1600 | 11.4500 | 22,320.00 | -8.73 | -22,368.76 | -57.49 | -580.00 | C |
| VXX | 2016-07-21, 09:56:02 | ARCA | -2,000 | 11.1600 | 11.4500 | 22,320.00 | -8.73 | -22,368.76 | -57.49 | -580.00 | C |
| Closed Lot: | 2016-07-21 | 2,000 | 11.1843825 | 22,368.76 | -57.49 | ST | |||||
| +VXX | 2016-07-21, 10:15:22 | - | -1,000 | 11.2500 | 11.4500 | 11,250.00 | -5.87 | -11,133.13 | 111.01 | -200.00 | C |
| VXX | 2016-07-21, 10:15:22 | ARCA | -1,000 | 11.2500 | 11.4500 | 11,250.00 | -5.87 | -11,133.13 | 111.01 | -200.00 | C |
| Closed Lot: | 2016-07-21 | 1,000 | 11.1331271 | 11,133.13 | 111.01 | ST | |||||
| +VXX | 2016-07-21, 11:08:17 | - | 2,000 | 11.1800 | 11.4500 | -22,360.00 | -9.00 | 22,369.00 | 0.00 | 540.00 | O;P |
| VXX | 2016-07-21, 11:08:17 | BYX | 400 | 11.1800 | 11.4500 | -4,472.00 | -4.20 | 4,476.20 | 0.00 | 108.00 | O;P |
| VXX | 2016-07-21, 11:08:17 | BYX | 100 | 11.1800 | 11.4500 | -1,118.00 | -0.30 | 1,118.30 | 0.00 | 27.00 | O;P |
| VXX | 2016-07-21, 11:08:17 | BYX | 400 | 11.1800 | 11.4500 | -4,472.00 | -1.20 | 4,473.20 | 0.00 | 108.00 | O;P |
| VXX | 2016-07-21, 11:08:17 | BYX | 900 | 11.1800 | 11.4500 | -10,062.00 | -2.70 | 10,064.70 | 0.00 | 243.00 | O;P |
| VXX | 2016-07-21, 11:08:17 | BYX | 100 | 11.1800 | 11.4500 | -1,118.00 | -0.30 | 1,118.30 | 0.00 | 27.00 | O;P |
| VXX | 2016-07-21, 11:08:17 | BYX | 100 | 11.1800 | 11.4500 | -1,118.00 | -0.30 | 1,118.30 | 0.00 | 27.00 | O;P |
| +VXX | 2016-07-21, 11:30:31 | - | 2,000 | 11.18992 | 11.4500 | -22,379.84 | -11.91 | 22,391.75 | 0.00 | 520.16 | O;P |
| VXX | 2016-07-21, 11:30:31 | DARK | 400 | 11.1900 | 11.4500 | -4,476.00 | -4.80 | 4,480.80 | 0.00 | 104.00 | O;P |
| VXX | 2016-07-21, 11:30:31 | DARK | 465 | 11.1900 | 11.4500 | -5,203.35 | -2.09 | 5,205.44 | 0.00 | 120.90 | O;P |
| VXX | 2016-07-21, 11:30:31 | DRCTEDGE | 300 | 11.1900 | 11.4500 | -3,357.00 | -2.22 | 3,359.22 | 0.00 | 78.00 | O;P |
| VXX | 2016-07-21, 11:30:31 | DARK | 200 | 11.1892 | 11.4500 | -2,237.84 | -0.68 | 2,238.52 | 0.00 | 52.16 | O;P |
| VXX | 2016-07-21, 11:30:31 | DARK | 400 | 11.1900 | 11.4500 | -4,476.00 | -1.36 | 4,477.36 | 0.00 | 104.00 | O;P |
| VXX | 2016-07-21, 11:30:31 | IBKRATS | 200 | 11.1900 | 11.4500 | -2,238.00 | -0.50 | 2,238.50 | 0.00 | 52.00 | O;P |
| VXX | 2016-07-21, 11:30:31 | DRCTEDGE | 35 | 11.1900 | 11.4500 | -391.65 | -0.26 | 391.91 | 0.00 | 9.10 | O;P |
| +VXX | 2016-07-21, 11:49:11 | - | -3,000 | 11.3300 | 11.4500 | 33,990.00 | -11.60 | -33,566.90 | 411.50 | -360.00 | C;P |
| VXX | 2016-07-21, 11:49:11 | ARCA | -2,300 | 11.3300 | 11.4500 | 26,059.00 | -9.60 | -25,729.60 | 319.80 | -276.00 | C;P |
| Closed Lot: | 2016-07-21 | 2,300 | 11.1867841 | 25,729.60 | 319.80 | ST | |||||
| VXX | 2016-07-21, 11:49:13 | ARCA | -100 | 11.3300 | 11.4500 | 1,133.00 | -0.29 | -1,120.20 | 12.51 | -12.00 | C;P |
| Closed Lot: | 2016-07-21 | 100 | 11.2020015 | 1,120.20 | 12.51 | ST | |||||
| VXX | 2016-07-21, 11:49:14 | ARCA | -260 | 11.3300 | 11.4500 | 2,945.80 | -0.75 | -2,910.57 | 34.48 | -31.20 | C;P |
| Closed Lot: | 2016-07-21 | 260 | 11.1945015 | 2,910.57 | 34.48 | ST | |||||
| VXX | 2016-07-21, 11:49:47 | ARCA | -340 | 11.3300 | 11.4500 | 3,852.20 | -0.97 | -3,806.52 | 44.70 | -40.80 | C;P |
| Closed Lot: | 2016-07-21 | 340 | 11.1956529 | 3,806.52 | 44.70 | ST | |||||
| +VXX | 2016-07-21, 11:51:56 | - | -1,000 | 11.4300 | 11.4500 | 11,430.00 | -10.87 | -11,193.86 | 225.27 | -20.00 | C;P |
| VXX | 2016-07-21, 11:51:56 | ARCA | -300 | 11.4300 | 11.4500 | 3,429.00 | -5.36 | -3,358.57 | 65.07 | -6.00 | C;P |
| Closed Lot: | 2016-07-21 | 300 | 11.1952415 | 3,358.57 | 65.07 | ST | |||||
| VXX | 2016-07-21, 11:51:56 | ARCA | -300 | 11.4300 | 11.4500 | 3,429.00 | -2.36 | -3,357.97 | 68.67 | -6.00 | C;P |
| Closed Lot: | 2016-07-21 | 300 | 11.1932281 | 3,357.97 | 68.67 | ST | |||||
| VXX | 2016-07-21, 11:51:56 | ARCA | -400 | 11.4300 | 11.4500 | 4,572.00 | -3.15 | -4,477.32 | 91.53 | -8.00 | C;P |
| Closed Lot: | 2016-07-21 | 400 | 11.1933015 | 4,477.32 | 91.53 | ST | |||||
| +VXX | 2016-07-25, 15:13:09 | - | 2,000 | 11.2500 | 11.1100 | -22,500.00 | -9.68 | 22,509.68 | 0.00 | -280.00 | O;P |
| VXX | 2016-07-25, 15:13:09 | BYX | 100 | 11.2500 | 11.1100 | -1,125.00 | -3.45 | 1,128.45 | 0.00 | -14.00 | O;P |
| VXX | 2016-07-25, 15:13:09 | BYX | 200 | 11.2500 | 11.1100 | -2,250.00 | -0.45 | 2,250.45 | 0.00 | -28.00 | O;P |
| VXX | 2016-07-25, 15:13:09 | JANE | 1,700 | 11.2500 | 11.1100 | -19,125.00 | -5.78 | 19,130.78 | 0.00 | -238.00 | O;P |
| +VXX | 2016-07-26, 09:33:13 | - | -2,000 | 11.080875 | 11.0000 | 22,161.75 | -10.52 | -22,869.50 | -718.27 | 161.75 | C;P |
| VXX | 2016-07-26, 09:33:13 | DARK | -200 | 11.0801 | 11.0000 | 2,216.02 | -3.75 | -2,286.95 | -74.68 | 16.02 | C;P |
| Closed Lot: | 2016-07-25 | 200 | 11.43475 | 2,286.95 | -74.68 | ST | |||||
| VXX | 2016-07-26, 09:33:13 | DARK | -200 | 11.0808 | 11.0000 | 2,216.16 | -0.75 | -2,286.95 | -71.54 | 16.16 | C;P |
| Closed Lot: | 2016-07-25 | 200 | 11.43475 | 2,286.95 | -71.54 | ST | |||||
| VXX | 2016-07-26, 09:33:13 | DARK | -800 | 11.0811 | 11.0000 | 8,864.88 | -3.01 | -9,147.80 | -285.93 | 64.88 | C;P |
| Closed Lot: | 2016-07-25 | 800 | 11.43475 | 9,147.80 | -285.93 | ST | |||||
| VXX | 2016-07-26, 09:33:13 | DARK | -300 | 11.0808 | 11.0000 | 3,324.24 | -1.13 | -3,430.42 | -107.31 | 24.24 | C;P |
| Closed Lot: | 2016-07-25 | 300 | 11.43475 | 3,430.42 | -107.31 | ST | |||||
| VXX | 2016-07-26, 09:33:13 | DARK | -100 | 11.0801 | 11.0000 | 1,108.01 | -0.38 | -1,143.48 | -35.84 | 8.01 | C;P |
| Closed Lot: | 2016-07-25 | 100 | 11.43475 | 1,143.48 | -35.84 | ST | |||||
| VXX | 2016-07-26, 09:33:13 | DARK | -400 | 11.0811 | 11.0000 | 4,432.44 | -1.50 | -4,573.90 | -142.96 | 32.44 | C;P |
| Closed Lot: | 2016-07-25 | 400 | 11.43475 | 4,573.90 | -142.96 | ST | |||||
| +VXX | 2016-07-26, 11:34:12 | - | 2,000 | 11.1600 | 11.0000 | -22,320.00 | -9.00 | 22,329.00 | 0.00 | -320.00 | O;P |
| VXX | 2016-07-26, 11:34:12 | BYX | 100 | 11.1600 | 11.0000 | -1,116.00 | -3.45 | 1,119.45 | 0.00 | -16.00 | O;P |
| VXX | 2016-07-26, 11:34:12 | BYX | 300 | 11.1600 | 11.0000 | -3,348.00 | -0.75 | 3,348.75 | 0.00 | -48.00 | O;P |
| VXX | 2016-07-26, 11:34:12 | BYX | 1,000 | 11.1600 | 11.0000 | -11,160.00 | -3.00 | 11,163.00 | 0.00 | -160.00 | O;P |
| VXX | 2016-07-26, 11:34:12 | BYX | 600 | 11.1600 | 11.0000 | -6,696.00 | -1.80 | 6,697.80 | 0.00 | -96.00 | O;P |
| +VXX | 2016-07-26, 12:42:22 | - | 3,000 | 11.0600 | 11.0000 | -33,180.00 | -12.66 | 33,192.66 | 0.00 | -180.00 | O;P |
| VXX | 2016-07-26, 12:42:22 | BYX | 200 | 11.0600 | 11.0000 | -2,212.00 | -3.60 | 2,215.60 | 0.00 | -12.00 | O;P |
| VXX | 2016-07-26, 12:42:22 | IBKRATS | 1,200 | 11.0600 | 11.0000 | -13,272.00 | -4.08 | 13,276.08 | 0.00 | -72.00 | O;P |
| VXX | 2016-07-26, 12:42:22 | BYX | 200 | 11.0600 | 11.0000 | -2,212.00 | -0.60 | 2,212.60 | 0.00 | -12.00 | O;P |
| VXX | 2016-07-26, 12:42:22 | BYX | 700 | 11.0600 | 11.0000 | -7,742.00 | -2.10 | 7,744.10 | 0.00 | -42.00 | O;P |
| VXX | 2016-07-26, 12:42:22 | BYX | 100 | 11.0600 | 11.0000 | -1,106.00 | -0.30 | 1,106.30 | 0.00 | -6.00 | O;P |
| VXX | 2016-07-26, 12:42:22 | BYX | 200 | 11.0600 | 11.0000 | -2,212.00 | -0.60 | 2,212.60 | 0.00 | -12.00 | O;P |
| VXX | 2016-07-26, 12:42:22 | BYX | 100 | 11.0600 | 11.0000 | -1,106.00 | -0.30 | 1,106.30 | 0.00 | -6.00 | O;P |
| VXX | 2016-07-26, 12:42:22 | BEX | 200 | 11.0600 | 11.0000 | -2,212.00 | -0.78 | 2,212.78 | 0.00 | -12.00 | O;P |
| VXX | 2016-07-26, 12:42:22 | BYX | 100 | 11.0600 | 11.0000 | -1,106.00 | -0.30 | 1,106.30 | 0.00 | -6.00 | O;P |
| +VXX | 2016-07-26, 13:21:08 | - | -5,000 | 11.1100 | 11.0000 | 55,550.00 | -17.31 | -57,173.75 | -1,641.06 | 550.00 | C;P |
| VXX | 2016-07-26, 13:21:08 | ARCA | -500 | 11.1100 | 11.0000 | 5,555.00 | -4.43 | -5,717.38 | -166.81 | 55.00 | C;P |
| Closed Lot: | 2016-07-25 | 500 | 11.43475 | 5,717.38 | -166.81 | ST | |||||
| VXX | 2016-07-26, 13:21:08 | ARCA | -200 | 11.1100 | 11.0000 | 2,222.00 | -0.57 | -2,286.95 | -65.52 | 22.00 | C;P |
| Closed Lot: | 2016-07-25 | 200 | 11.43475 | 2,286.95 | -65.52 | ST | |||||
| VXX | 2016-07-26, 13:21:08 | ARCA | -200 | 11.1100 | 11.0000 | 2,222.00 | -0.57 | -2,286.95 | -65.52 | 22.00 | C;P |
| Closed Lot: | 2016-07-25 | 200 | 11.43475 | 2,286.95 | -65.52 | ST | |||||
| VXX | 2016-07-26, 13:21:08 | ARCA | -500 | 11.1100 | 11.0000 | 5,555.00 | -1.43 | -5,717.38 | -163.81 | 55.00 | C;P |
| Closed Lot: | 2016-07-25 | 500 | 11.43475 | 5,717.38 | -163.81 | ST | |||||
| VXX | 2016-07-26, 13:21:08 | ARCA | -300 | 11.1100 | 11.0000 | 3,333.00 | -0.86 | -3,430.42 | -98.28 | 33.00 | C;P |
| Closed Lot: | 2016-07-25 | 300 | 11.43475 | 3,430.42 | -98.28 | ST | |||||
| VXX | 2016-07-26, 13:21:08 | ARCA | -800 | 11.1100 | 11.0000 | 8,888.00 | -2.29 | -9,147.80 | -262.09 | 88.00 | C;P |
| Closed Lot: | 2016-07-25 | 800 | 11.43475 | 9,147.80 | -262.09 | ST | |||||
| VXX | 2016-07-26, 13:21:08 | ARCA | -1,300 | 11.1100 | 11.0000 | 14,443.00 | -3.72 | -14,865.18 | -425.90 | 143.00 | C;P |
| Closed Lot: | 2016-07-25 | 1,300 | 11.43475 | 14,865.18 | -425.90 | ST | |||||
| VXX | 2016-07-26, 13:21:08 | ARCA | -400 | 11.1100 | 11.0000 | 4,444.00 | -1.15 | -4,573.90 | -131.05 | 44.00 | C;P |
| Closed Lot: | 2016-07-25 | 400 | 11.43475 | 4,573.90 | -131.05 | ST | |||||
| VXX | 2016-07-26, 13:21:08 | ARCA | -200 | 11.1100 | 11.0000 | 2,222.00 | -0.57 | -2,286.95 | -65.52 | 22.00 | C;P |
| Closed Lot: | 2016-07-25 | 200 | 11.43475 | 2,286.95 | -65.52 | ST | |||||
| VXX | 2016-07-26, 13:21:08 | ARCA | -600 | 11.1100 | 11.0000 | 6,666.00 | -1.72 | -6,860.85 | -196.57 | 66.00 | C;P |
| Closed Lot: | 2016-07-25 | 600 | 11.43475 | 6,860.85 | -196.57 | ST | |||||
| +VXX | 2016-07-26, 13:22:48 | - | -1,000 | 11.1300 | 11.0000 | 11,130.00 | -5.86 | -11,166.00 | -41.86 | 130.00 | C |
| VXX | 2016-07-26, 13:22:48 | ARCA | -1,000 | 11.1300 | 11.0000 | 11,130.00 | -5.86 | -11,166.00 | -41.86 | 130.00 | C |
| Closed Lot: | 2016-07-26 | 1,000 | 11.1660015 | 11,166.00 | -41.86 | ST | |||||
| +VXX | 2016-07-27, 11:01:43 | - | 5,000 | 11.0100 | 10.7500 | -55,050.00 | -15.51 | 55,065.51 | 0.00 | -1,300.00 | O;P |
| VXX | 2016-07-27, 11:01:43 | ARCA | 300 | 11.0100 | 10.7500 | -3,303.00 | -3.75 | 3,306.75 | 0.00 | -78.00 | O;P |
| VXX | 2016-07-27, 11:01:43 | ARCA | 187 | 11.0100 | 10.7500 | -2,058.87 | -0.47 | 2,059.34 | 0.00 | -48.62 | O;P |
| VXX | 2016-07-27, 11:01:43 | ARCA | 782 | 11.0100 | 10.7500 | -8,609.82 | -1.96 | 8,611.78 | 0.00 | -203.32 | O;P |
| VXX | 2016-07-27, 11:01:43 | ARCA | 3,731 | 11.0100 | 10.7500 | -41,078.31 | -9.33 | 41,087.64 | 0.00 | -970.06 | O;P |
| +VXX | 2016-07-27, 11:31:45 | - | -1,000 | 11.0300 | 10.7500 | 11,030.00 | -5.86 | -11,170.25 | -146.11 | 280.00 | C;P |
| VXX | 2016-07-27, 11:31:45 | ARCA | -573 | 11.0300 | 10.7500 | 6,320.19 | -4.64 | -6,400.55 | -85.00 | 160.44 | C;P |
| Closed Lot: | 2016-07-26 | 573 | 11.17025 | 6,400.55 | -85.00 | ST | |||||
| VXX | 2016-07-27, 11:31:45 | ARCA | -427 | 11.0300 | 10.7500 | 4,709.81 | -1.22 | -4,769.70 | -61.11 | 119.56 | C;P |
| Closed Lot: | 2016-07-26 | 427 | 11.17025 | 4,769.70 | -61.11 | ST | |||||
| +VXX | 2016-07-27, 11:45:24 | - | -3,000 | 11.0400 | 10.7500 | 33,120.00 | -11.58 | -33,356.00 | -247.58 | 870.00 | C;P |
| VXX | 2016-07-27, 11:45:24 | ARCA | -1,099 | 11.0400 | 10.7500 | 12,132.96 | -6.14 | -12,276.10 | -149.29 | 318.71 | C;P |
| Closed Lot: | 2016-07-26 | 1,099 | 11.17025 | 12,276.10 | -149.29 | ST | |||||
| VXX | 2016-07-27, 11:45:24 | ARCA | -1,357 | 11.0400 | 10.7500 | 14,981.28 | -3.88 | -15,089.10 | -111.70 | 393.53 | C;P |
| Closed Lot: | 2016-07-26 | 901 | 11.17025 | 10,064.40 | -119.93 | ST | |||||
| Closed Lot: | 2016-07-27 | 456 | 11.0190804 | 5,024.70 | 8.23 | ST | |||||
| VXX | 2016-07-27, 11:45:24 | ARCA | -544 | 11.0400 | 10.7500 | 6,005.76 | -1.56 | -5,990.80 | 13.40 | 157.76 | C;P |
| Closed Lot: | 2016-07-27 | 544 | 11.0125015 | 5,990.80 | 13.40 | ST | |||||
| +VXX | 2016-07-27, 11:58:54 | - | 3,000 | 11.0500 | 10.7500 | -33,150.00 | -13.20 | 33,163.20 | 0.00 | -900.00 | O;P |
| VXX | 2016-07-27, 11:58:54 | JANE | 2,129 | 11.0500 | 10.7500 | -23,525.45 | -10.24 | 23,535.69 | 0.00 | -638.70 | O;P |
| VXX | 2016-07-27, 11:58:54 | JANE | 871 | 11.0500 | 10.7500 | -9,624.55 | -2.96 | 9,627.51 | 0.00 | -261.30 | O;P |
| +VXX | 2016-07-27, 12:35:04 | - | -3,000 | 11.0900 | 10.7500 | 33,270.00 | -11.59 | -33,037.50 | 220.91 | 1,020.00 | C;P |
| VXX | 2016-07-27, 12:35:04 | ARCA | -508 | 11.0900 | 10.7500 | 5,633.72 | -4.45 | -5,594.35 | 34.92 | 172.72 | C;P |
| Closed Lot: | 2016-07-27 | 508 | 11.0125015 | 5,594.35 | 34.92 | ST | |||||
| VXX | 2016-07-27, 12:35:04 | ARCA | -100 | 11.0900 | 10.7500 | 1,109.00 | -0.29 | -1,101.25 | 7.46 | 34.00 | C;P |
| Closed Lot: | 2016-07-27 | 100 | 11.0125015 | 1,101.25 | 7.46 | ST | |||||
| VXX | 2016-07-27, 12:35:04 | ARCA | -2,292 | 11.0900 | 10.7500 | 25,418.28 | -6.56 | -25,240.65 | 171.07 | 779.28 | C;P |
| Closed Lot: | 2016-07-27 | 2,292 | 11.0125015 | 25,240.65 | 171.07 | ST | |||||
| VXX | 2016-07-27, 12:35:04 | ARCA | -100 | 11.0900 | 10.7500 | 1,109.00 | -0.29 | -1,101.25 | 7.46 | 34.00 | C;P |
| Closed Lot: | 2016-07-27 | 100 | 11.0125015 | 1,101.25 | 7.46 | ST | |||||
| +VXX | 2016-07-27, 12:35:45 | - | 2,000 | 11.1300 | 10.7500 | -22,260.00 | -9.00 | 22,269.00 | 0.00 | -760.00 | O |
| VXX | 2016-07-27, 12:35:45 | BYX | 2,000 | 11.1300 | 10.7500 | -22,260.00 | -9.00 | 22,269.00 | 0.00 | -760.00 | O |
| +VXX | 2016-07-27, 12:40:25 | - | -3,000 | 11.1100 | 10.7500 | 33,330.00 | -23.93 | -33,122.12 | 183.95 | 1,080.00 | C;P |
| VXX | 2016-07-27, 12:40:25 | DARK | -600 | 11.1100 | 10.7500 | 6,666.00 | -5.26 | -6,607.50 | 53.24 | 216.00 | C;P |
| Closed Lot: | 2016-07-27 | 600 | 11.0125015 | 6,607.50 | 53.24 | ST | |||||
| VXX | 2016-07-27, 12:40:26 | ARCA | -400 | 11.1100 | 10.7500 | 4,444.00 | -3.15 | -4,405.00 | 35.85 | 144.00 | C;P |
| Closed Lot: | 2016-07-27 | 400 | 11.0125015 | 4,405.00 | 35.85 | ST | |||||
| VXX | 2016-07-27, 12:40:26 | DRCTEDGE | -400 | 11.1100 | 10.7500 | 4,444.00 | -3.11 | -4,421.92 | 18.97 | 144.00 | C;P |
| Closed Lot: | 2016-07-27 | 400 | 11.0548106 | 4,421.92 | 18.97 | ST | |||||
| VXX | 2016-07-27, 12:40:26 | DRCTEDGE | -100 | 11.1100 | 10.7500 | 1,111.00 | -0.78 | -1,105.48 | 4.74 | 36.00 | C;P |
| Closed Lot: | 2016-07-27 | 100 | 11.0548106 | 1,105.48 | 4.74 | ST | |||||
| VXX | 2016-07-27, 12:40:26 | DRCTEDGE | -100 | 11.1100 | 10.7500 | 1,111.00 | -0.78 | -1,105.48 | 4.74 | 36.00 | C;P |
| Closed Lot: | 2016-07-27 | 100 | 11.0548106 | 1,105.48 | 4.74 | ST | |||||
| VXX | 2016-07-27, 12:40:26 | DRCTEDGE | -300 | 11.1100 | 10.7500 | 3,333.00 | -2.33 | -3,316.44 | 14.23 | 108.00 | C;P |
| Closed Lot: | 2016-07-27 | 300 | 11.0548106 | 3,316.44 | 14.23 | ST | |||||
| VXX | 2016-07-27, 12:40:26 | DRCTEDGE | -1,100 | 11.1100 | 10.7500 | 12,221.00 | -8.54 | -12,160.29 | 52.17 | 396.00 | C;P |
| Closed Lot: | 2016-07-27 | 1,100 | 11.0548106 | 12,160.29 | 52.17 | ST | |||||
| +VXX | 2016-07-27, 12:42:50 | - | -1,000 | 11.1000 | 10.7500 | 11,100.00 | -5.86 | -11,053.58 | 40.55 | 350.00 | C;P |
| VXX | 2016-07-27, 12:42:50 | ARCA | -300 | 11.1000 | 10.7500 | 3,330.00 | -3.86 | -3,316.20 | 9.94 | 105.00 | C;P |
| Closed Lot: | 2016-07-27 | 300 | 11.0540074 | 3,316.20 | 9.94 | ST | |||||
| VXX | 2016-07-27, 12:42:50 | ARCA | -700 | 11.1000 | 10.7500 | 7,770.00 | -2.00 | -7,737.38 | 30.62 | 245.00 | C;P |
| Closed Lot: | 2016-07-27 | 700 | 11.0534015 | 7,737.38 | 30.62 | ST | |||||
| +VXX | 2016-07-27, 13:12:45 | - | 2,000 | 11.1500 | 10.7500 | -22,300.00 | -15.95 | 22,315.95 | 0.00 | -800.00 | O;P |
| VXX | 2016-07-27, 13:12:45 | DARK | 500 | 11.1500 | 10.7500 | -5,575.00 | -4.70 | 5,579.70 | 0.00 | -200.00 | O;P |
| VXX | 2016-07-27, 13:12:45 | ARCA | 1,400 | 11.1500 | 10.7500 | -15,610.00 | -10.50 | 15,620.50 | 0.00 | -560.00 | O;P |
| VXX | 2016-07-27, 13:12:45 | ISLAND | 100 | 11.1500 | 10.7500 | -1,115.00 | -0.75 | 1,115.75 | 0.00 | -40.00 | O;P |
| +VXX | 2016-07-27, 14:04:41 | - | 2,000 | 11.0000 | 10.7500 | -22,000.00 | -8.00 | 22,008.00 | 0.00 | -500.00 | O |
| VXX | 2016-07-27, 14:04:41 | ARCA | 2,000 | 11.0000 | 10.7500 | -22,000.00 | -8.00 | 22,008.00 | 0.00 | -500.00 | O |
| +VXX | 2016-07-27, 14:17:10 | - | -2,000 | 10.8700 | 10.7500 | 21,740.00 | -9.71 | -22,269.00 | -538.72 | 240.00 | C;P |
| VXX | 2016-07-27, 14:17:10 | BYX | -200 | 10.8700 | 10.7500 | 2,174.00 | -3.67 | -2,226.90 | -56.57 | 24.00 | C;P |
| Closed Lot: | 2016-07-27 | 200 | 11.1345015 | 2,226.90 | -56.57 | ST | |||||
| VXX | 2016-07-27, 14:17:10 | BYX | -200 | 10.8700 | 10.7500 | 2,174.00 | -0.67 | -2,226.90 | -53.57 | 24.00 | C;P |
| Closed Lot: | 2016-07-27 | 200 | 11.1345015 | 2,226.90 | -53.57 | ST | |||||
| VXX | 2016-07-27, 14:17:10 | BYX | -100 | 10.8700 | 10.7500 | 1,087.00 | -0.34 | -1,113.45 | -26.79 | 12.00 | C;P |
| Closed Lot: | 2016-07-27 | 100 | 11.1345015 | 1,113.45 | -26.79 | ST | |||||
| VXX | 2016-07-27, 14:17:10 | BYX | -100 | 10.8700 | 10.7500 | 1,087.00 | -0.34 | -1,113.45 | -26.79 | 12.00 | C;P |
| Closed Lot: | 2016-07-27 | 100 | 11.1345015 | 1,113.45 | -26.79 | ST | |||||
| VXX | 2016-07-27, 14:17:10 | BYX | -500 | 10.8700 | 10.7500 | 5,435.00 | -1.68 | -5,567.25 | -133.93 | 60.00 | C;P |
| Closed Lot: | 2016-07-27 | 500 | 11.1345015 | 5,567.25 | -133.93 | ST | |||||
| VXX | 2016-07-27, 14:17:10 | BYX | -100 | 10.8700 | 10.7500 | 1,087.00 | -0.34 | -1,113.45 | -26.79 | 12.00 | C;P |
| Closed Lot: | 2016-07-27 | 100 | 11.1345015 | 1,113.45 | -26.79 | ST | |||||
| VXX | 2016-07-27, 14:17:10 | BYX | -700 | 10.8700 | 10.7500 | 7,609.00 | -2.35 | -7,794.15 | -187.50 | 84.00 | C;P |
| Closed Lot: | 2016-07-27 | 700 | 11.1345015 | 7,794.15 | -187.50 | ST | |||||
| VXX | 2016-07-27, 14:17:10 | BYX | -100 | 10.8700 | 10.7500 | 1,087.00 | -0.34 | -1,113.45 | -26.79 | 12.00 | C;P |
| Closed Lot: | 2016-07-27 | 100 | 11.1345015 | 1,113.45 | -26.79 | ST | |||||
| +VXX | 2016-07-28, 09:36:04 | - | 5,000 | 10.8400 | 10.5600 | -54,200.00 | -39.42 | 53,456.14 | 301.48 | -1,400.00 | C;O;P |
| VXX | 2016-07-28, 09:36:04 | DRCTEDGE | 100 | 10.8400 | 10.5600 | -1,084.00 | -3.89 | 1,094.86 | 6.97 | -28.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 10.9486361 | -1,094.86 | 6.97 | ST | |||||
| VXX | 2016-07-28, 09:36:04 | DRCTEDGE | 400 | 10.8400 | 10.5600 | -4,336.00 | -2.81 | 4,379.45 | 40.64 | -112.00 | C;P |
| Closed Lot: | 2016-07-27 | -400 | 10.9486361 | -4,379.45 | 40.64 | ST | |||||
| VXX | 2016-07-28, 09:36:04 | ISLAND | 100 | 10.8400 | 10.5600 | -1,084.00 | -0.75 | 1,094.86 | 10.11 | -28.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 10.9486361 | -1,094.86 | 10.11 | ST | |||||
| VXX | 2016-07-28, 09:36:04 | ARCA | 1,000 | 10.8400 | 10.5600 | -10,840.00 | -7.50 | 10,948.64 | 101.13 | -280.00 | C;P |
| Closed Lot: | 2016-07-27 | -1,000 | 10.9486361 | -10,948.64 | 101.13 | ST | |||||
| VXX | 2016-07-28, 09:36:04 | ARCA | 58 | 10.8400 | 10.5600 | -628.72 | -0.44 | 635.02 | 5.87 | -16.24 | C;P |
| Closed Lot: | 2016-07-27 | -58 | 10.9486361 | -635.02 | 5.87 | ST | |||||
| VXX | 2016-07-28, 09:36:04 | DARK | 242 | 10.8400 | 10.5600 | -2,623.28 | -0.82 | 2,649.57 | 25.47 | -67.76 | C;P |
| Closed Lot: | 2016-07-27 | -242 | 10.9486361 | -2,649.57 | 25.47 | ST | |||||
| VXX | 2016-07-28, 09:36:04 | DRCTEDGE | 300 | 10.8400 | 10.5600 | -3,252.00 | -2.22 | 3,284.59 | 30.37 | -84.00 | C;P |
| Closed Lot: | 2016-07-27 | -300 | 10.9486361 | -3,284.59 | 30.37 | ST | |||||
| VXX | 2016-07-28, 09:36:04 | ARCA | 300 | 10.8400 | 10.5600 | -3,252.00 | -2.25 | 3,284.59 | 30.34 | -84.00 | C;P |
| Closed Lot: | 2016-07-27 | -300 | 10.9486361 | -3,284.59 | 30.34 | ST | |||||
| VXX | 2016-07-28, 09:36:04 | ARCA | 600 | 10.8400 | 10.5600 | -6,504.00 | -4.50 | 5,474.32 | 50.57 | -168.00 | C;O;P |
| Closed Lot: | 2016-07-27 | -500 | 10.9486361 | -5,474.32 | 50.57 | ST | |||||
| VXX | 2016-07-28, 09:36:04 | DRCTEDGE | 100 | 10.8400 | 10.5600 | -1,084.00 | -0.74 | 1,084.74 | 0.00 | -28.00 | O;P |
| VXX | 2016-07-28, 09:36:04 | DRCTEDGE | 100 | 10.8400 | 10.5600 | -1,084.00 | -0.74 | 1,084.74 | 0.00 | -28.00 | O;P |
| VXX | 2016-07-28, 09:36:04 | ISLAND | 100 | 10.8400 | 10.5600 | -1,084.00 | -0.75 | 1,084.75 | 0.00 | -28.00 | O;P |
| VXX | 2016-07-28, 09:36:04 | ISLAND | 100 | 10.8400 | 10.5600 | -1,084.00 | -0.75 | 1,084.75 | 0.00 | -28.00 | O;P |
| VXX | 2016-07-28, 09:36:04 | ARCA | 500 | 10.8400 | 10.5600 | -5,420.00 | -3.75 | 5,423.75 | 0.00 | -140.00 | O;P |
| VXX | 2016-07-28, 09:36:04 | ARCA | 1,000 | 10.8400 | 10.5600 | -10,840.00 | -7.50 | 10,847.50 | 0.00 | -280.00 | O;P |
| +VXX | 2016-07-28, 09:40:03 | - | -3,000 | 10.8900 | 10.5600 | 32,670.00 | -11.57 | -32,582.13 | 76.30 | 990.00 | C;O;P |
| VXX | 2016-07-28, 09:40:03 | ARCA | -100 | 10.8900 | 10.5600 | 1,089.00 | -3.44 | -1,084.75 | 0.81 | 33.00 | C;P |
| Closed Lot: | 2016-07-28 | 100 | 10.8475015 | 1,084.75 | 0.81 | ST | |||||
| VXX | 2016-07-28, 09:40:03 | ARCA | -1,000 | 10.8900 | 10.5600 | 10,890.00 | -2.71 | -10,847.48 | 39.81 | 330.00 | C;P |
| Closed Lot: | 2016-07-28 | 1,000 | 10.8474815 | 10,847.48 | 39.81 | ST | |||||
| VXX | 2016-07-28, 09:40:03 | ARCA | -100 | 10.8900 | 10.5600 | 1,089.00 | -0.29 | -1,084.75 | 3.96 | 33.00 | C;P |
| Closed Lot: | 2016-07-28 | 100 | 10.8475015 | 1,084.75 | 3.96 | ST | |||||
| VXX | 2016-07-28, 09:40:03 | ARCA | -100 | 10.8900 | 10.5600 | 1,089.00 | -0.29 | -1,084.75 | 3.96 | 33.00 | C;P |
| Closed Lot: | 2016-07-28 | 100 | 10.8475015 | 1,084.75 | 3.96 | ST | |||||
| VXX | 2016-07-28, 09:40:03 | ARCA | -700 | 10.8900 | 10.5600 | 7,623.00 | -2.00 | -7,593.25 | 27.75 | 231.00 | C;P |
| Closed Lot: | 2016-07-28 | 700 | 10.8475015 | 7,593.25 | 27.75 | ST | |||||
| VXX | 2016-07-28, 09:40:03 | ARCA | -1,000 | 10.8900 | 10.5600 | 10,890.00 | -2.86 | -10,887.14 | 0.00 | 330.00 | O;P |
| +VXX | 2016-07-28, 09:53:15 | - | 3,000 | 10.7500 | 10.5600 | -32,250.00 | -25.31 | 29,174.75 | 126.69 | -570.00 | C;O;P |
| VXX | 2016-07-28, 09:53:15 | DRCTEDGE | 100 | 10.7500 | 10.5600 | -1,075.00 | -3.89 | 1,088.71 | 9.82 | -19.00 | C;P |
| Closed Lot: | 2016-07-28 | -100 | 10.8871421 | -1,088.71 | 9.82 | ST | |||||
| VXX | 2016-07-28, 09:53:15 | DRCTEDGE | 300 | 10.7500 | 10.5600 | -3,225.00 | -2.07 | 3,266.14 | 39.07 | -57.00 | C;P |
| Closed Lot: | 2016-07-28 | -300 | 10.8871421 | -3,266.14 | 39.07 | ST | |||||
| VXX | 2016-07-28, 09:53:15 | DRCTEDGE | 100 | 10.7500 | 10.5600 | -1,075.00 | -0.74 | 1,088.71 | 12.97 | -19.00 | C;P |
| Closed Lot: | 2016-07-28 | -100 | 10.8871421 | -1,088.71 | 12.97 | ST | |||||
| VXX | 2016-07-28, 09:53:15 | ISLAND | 200 | 10.7500 | 10.5600 | -2,150.00 | -1.50 | 2,177.43 | 25.93 | -38.00 | C;P |
| Closed Lot: | 2016-07-28 | -200 | 10.8871421 | -2,177.43 | 25.93 | ST | |||||
| VXX | 2016-07-28, 09:53:15 | ISLAND | 200 | 10.7500 | 10.5600 | -2,150.00 | -1.50 | 2,177.43 | 25.93 | -38.00 | C;P |
| Closed Lot: | 2016-07-28 | -200 | 10.8871421 | -2,177.43 | 25.93 | ST | |||||
| VXX | 2016-07-28, 09:53:15 | ISLAND | 400 | 10.7500 | 10.5600 | -4,300.00 | -3.00 | 1,088.71 | 12.96 | -76.00 | C;O;P |
| Closed Lot: | 2016-07-28 | -100 | 10.8871421 | -1,088.71 | 12.96 | ST | |||||
| VXX | 2016-07-28, 09:53:15 | DRCTEDGE | 1,300 | 10.7500 | 10.5600 | -13,975.00 | -9.62 | 13,984.62 | 0.00 | -247.00 | O;P |
| VXX | 2016-07-28, 09:53:15 | DRCTEDGE | 100 | 10.7500 | 10.5600 | -1,075.00 | -0.74 | 1,075.74 | 0.00 | -19.00 | O;P |
| VXX | 2016-07-28, 09:53:15 | ISLAND | 300 | 10.7500 | 10.5600 | -3,225.00 | -2.25 | 3,227.25 | 0.00 | -57.00 | O;P |
| +VXX | 2016-07-28, 10:14:22 | - | -5,000 | 10.7900 | 10.5600 | 53,950.00 | -17.28 | -48,482.72 | 57.03 | 1,150.00 | C;O;P |
| VXX | 2016-07-28, 10:14:22 | ARCA | -2,500 | 10.7900 | 10.5600 | 26,975.00 | -10.14 | -21,514.86 | 57.03 | 575.00 | C;O;P |
| Closed Lot: | 2016-07-28 | 2,000 | 10.7574315 | 21,514.86 | 57.03 | ST | |||||
| VXX | 2016-07-28, 10:14:22 | ARCA | -2,000 | 10.7900 | 10.5600 | 21,580.00 | -5.71 | -21,574.29 | 0.00 | 460.00 | O;P |
| VXX | 2016-07-28, 10:14:22 | ARCA | -500 | 10.7900 | 10.5600 | 5,395.00 | -1.43 | -5,393.57 | 0.00 | 115.00 | O;P |
| +VXX | 2016-07-28, 10:58:29 | - | 2,000 | 10.8100 | 10.5600 | -21,620.00 | -9.80 | 21,573.69 | -56.11 | -500.00 | C |
| VXX | 2016-07-28, 10:58:29 | JANE | 2,000 | 10.8100 | 10.5600 | -21,620.00 | -9.80 | 21,573.69 | -56.11 | -500.00 | C |
| Closed Lot: | 2016-07-28 | -2,000 | 10.7868443 | -21,573.69 | -56.11 | ST | |||||
| +VXX | 2016-07-28, 11:14:55 | - | -2,000 | 10.7900 | 10.5600 | 21,580.00 | -8.71 | -21,571.29 | 0.00 | 460.00 | O |
| VXX | 2016-07-28, 11:14:55 | ARCA | -2,000 | 10.7900 | 10.5600 | 21,580.00 | -8.71 | -21,571.29 | 0.00 | 460.00 | O |
| +VXX | 2016-07-28, 11:24:29 | - | -3,000 | 10.7600 | 10.5600 | 32,280.00 | -21.82 | -32,258.18 | 0.00 | 600.00 | O;P |
| VXX | 2016-07-28, 11:24:29 | DARK | -600 | 10.7600 | 10.5600 | 6,456.00 | -5.25 | -6,450.75 | 0.00 | 120.00 | O;P |
| VXX | 2016-07-28, 11:24:29 | DARK | -28 | 10.7600 | 10.5600 | 301.28 | -0.14 | -301.14 | 0.00 | 5.60 | O;P |
| VXX | 2016-07-28, 11:24:29 | DRCTEDGE | -300 | 10.7600 | 10.5600 | 3,228.00 | -2.33 | -3,225.67 | 0.00 | 60.00 | O;P |
| VXX | 2016-07-28, 11:24:29 | ISLAND | -500 | 10.7600 | 10.5600 | 5,380.00 | -3.93 | -5,376.07 | 0.00 | 100.00 | O;P |
| VXX | 2016-07-28, 11:24:29 | DRCTEDGE | -300 | 10.7600 | 10.5600 | 3,228.00 | -2.33 | -3,225.67 | 0.00 | 60.00 | O;P |
| VXX | 2016-07-28, 11:24:29 | ARCA | -56 | 10.7600 | 10.5600 | 602.56 | -0.44 | -602.12 | 0.00 | 11.20 | O;P |
| VXX | 2016-07-28, 11:24:29 | DARK | -700 | 10.7600 | 10.5600 | 7,532.00 | -3.40 | -7,528.60 | 0.00 | 140.00 | O;P |
| VXX | 2016-07-28, 11:24:29 | DRCTEDGE | -400 | 10.7600 | 10.5600 | 4,304.00 | -3.10 | -4,300.90 | 0.00 | 80.00 | O;P |
| VXX | 2016-07-28, 11:24:29 | ARCA | -116 | 10.7600 | 10.5600 | 1,248.16 | -0.91 | -1,247.25 | 0.00 | 23.20 | O;P |
| +VXX | 2016-07-28, 12:21:23 | - | 3,000 | 10.8200 | 10.5600 | -32,460.00 | -24.29 | 32,358.43 | -125.86 | -780.00 | C;P |
| VXX | 2016-07-28, 12:21:23 | DARK | 296 | 10.8200 | 10.5600 | -3,202.72 | -4.01 | 3,192.99 | -13.73 | -76.96 | C;P |
| Closed Lot: | 2016-07-28 | -296 | 10.7871443 | -3,192.99 | -13.73 | ST | |||||
| VXX | 2016-07-28, 12:21:23 | ISLAND | 1,300 | 10.8200 | 10.5600 | -14,066.00 | -9.75 | 14,022.39 | -53.36 | -338.00 | C;P |
| Closed Lot: | 2016-07-28 | -1,300 | 10.7864566 | -14,022.39 | -53.36 | ST | |||||
| VXX | 2016-07-28, 12:21:23 | ARCA | 1,404 | 10.8200 | 10.5600 | -15,191.28 | -10.53 | 15,143.04 | -58.77 | -365.04 | C;P |
| Closed Lot: | 2016-07-28 | -1,404 | 10.7856443 | -15,143.04 | -58.77 | ST | |||||
| +VXX | 2016-07-29, 09:32:48 | - | -2,000 | 10.500515 | 10.1800 | 21,001.03 | -11.34 | -20,989.69 | 0.00 | 641.03 | O;P |
| VXX | 2016-07-29, 09:32:48 | DARK | -300 | 10.5000 | 10.1800 | 3,150.00 | -4.45 | -3,145.55 | 0.00 | 96.00 | O;P |
| VXX | 2016-07-29, 09:32:48 | DARK | -200 | 10.5011 | 10.1800 | 2,100.22 | -0.75 | -2,099.47 | 0.00 | 64.22 | O;P |
| VXX | 2016-07-29, 09:32:48 | DRCTEDGE | -100 | 10.5000 | 10.1800 | 1,050.00 | -0.77 | -1,049.23 | 0.00 | 32.00 | O;P |
| VXX | 2016-07-29, 09:32:48 | DARK | -200 | 10.5000 | 10.1800 | 2,100.00 | -0.75 | -2,099.25 | 0.00 | 64.00 | O;P |
| VXX | 2016-07-29, 09:32:48 | DARK | -100 | 10.5001 | 10.1800 | 1,050.01 | -0.37 | -1,049.64 | 0.00 | 32.01 | O;P |
| VXX | 2016-07-29, 09:32:48 | DARK | -700 | 10.5011 | 10.1800 | 7,350.77 | -2.62 | -7,348.15 | 0.00 | 224.77 | O;P |
| VXX | 2016-07-29, 09:32:48 | DARK | -300 | 10.5001 | 10.1800 | 3,150.03 | -1.12 | -3,148.91 | 0.00 | 96.03 | O;P |
| VXX | 2016-07-29, 09:32:48 | DARK | -100 | 10.5000 | 10.1800 | 1,050.00 | -0.48 | -1,049.52 | 0.00 | 32.00 | O;P |
| +VXX | 2016-07-29, 09:41:14 | - | -1,000 | 10.4706 | 10.1800 | 10,470.60 | -7.08 | -10,463.52 | 0.00 | 290.60 | O;P |
| VXX | 2016-07-29, 09:41:14 | DARK | -100 | 10.4708 | 10.1800 | 1,047.08 | -3.52 | -1,043.56 | 0.00 | 29.08 | O;P |
| VXX | 2016-07-29, 09:41:14 | DARK | -100 | 10.4711 | 10.1800 | 1,047.11 | -0.22 | -1,046.89 | 0.00 | 29.11 | O;P |
| VXX | 2016-07-29, 09:41:14 | DARK | -300 | 10.4711 | 10.1800 | 3,141.33 | -1.12 | -3,140.21 | 0.00 | 87.33 | O;P |
| VXX | 2016-07-29, 09:41:14 | DARK | -100 | 10.4700 | 10.1800 | 1,047.00 | -0.37 | -1,046.63 | 0.00 | 29.00 | O;P |
| VXX | 2016-07-29, 09:41:14 | DARK | -100 | 10.4708 | 10.1800 | 1,047.08 | -0.37 | -1,046.71 | 0.00 | 29.08 | O;P |
| VXX | 2016-07-29, 09:41:14 | DARK | -200 | 10.4700 | 10.1800 | 2,094.00 | -0.97 | -2,093.03 | 0.00 | 58.00 | O;P |
| VXX | 2016-07-29, 09:41:14 | DARK | -100 | 10.4700 | 10.1800 | 1,047.00 | -0.48 | -1,046.52 | 0.00 | 29.00 | O;P |
| +VXX | 2016-07-29, 09:47:58 | - | 3,000 | 10.4700 | 10.1800 | -31,410.00 | -10.50 | 31,453.21 | 32.71 | -870.00 | C;P |
| VXX | 2016-07-29, 09:47:58 | ARCA | 2,599 | 10.4700 | 10.1800 | -27,211.53 | -9.50 | 27,256.50 | 35.46 | -753.71 | C;P |
| Closed Lot: | 2016-07-29 | -2,599 | 10.4873012 | -27,256.50 | 35.46 | ST | |||||
| VXX | 2016-07-29, 09:47:58 | ARCA | 141 | 10.4700 | 10.1800 | -1,476.27 | -0.35 | 1,475.78 | -0.85 | -40.89 | C;P |
| Closed Lot: | 2016-07-29 | -141 | 10.4665066 | -1,475.78 | -0.85 | ST | |||||
| VXX | 2016-07-29, 09:47:58 | ARCA | 155 | 10.4700 | 10.1800 | -1,622.85 | -0.39 | 1,622.10 | -1.14 | -44.95 | C;P |
| Closed Lot: | 2016-07-29 | -155 | 10.4651513 | -1,622.10 | -1.14 | ST | |||||
| VXX | 2016-07-29, 09:47:58 | ARCA | 105 | 10.4700 | 10.1800 | -1,099.35 | -0.26 | 1,098.84 | -0.77 | -30.45 | C;P |
| Closed Lot: | 2016-07-29 | -105 | 10.4651513 | -1,098.84 | -0.77 | ST | |||||
| +VXX | 2016-07-29, 10:02:49 | - | 2,000 | 10.5200 | 10.1800 | -21,040.00 | -16.20 | 21,056.20 | 0.00 | -680.00 | O;P |
| VXX | 2016-07-29, 10:02:49 | DRCTEDGE | 300 | 10.5200 | 10.1800 | -3,156.00 | -5.22 | 3,161.22 | 0.00 | -102.00 | O;P |
| VXX | 2016-07-29, 10:02:49 | DRCTEDGE | 400 | 10.5200 | 10.1800 | -4,208.00 | -2.96 | 4,210.96 | 0.00 | -136.00 | O;P |
| VXX | 2016-07-29, 10:02:49 | DRCTEDGE | 100 | 10.5200 | 10.1800 | -1,052.00 | -0.74 | 1,052.74 | 0.00 | -34.00 | O;P |
| VXX | 2016-07-29, 10:02:49 | DARK | 400 | 10.5200 | 10.1800 | -4,208.00 | -1.36 | 4,209.36 | 0.00 | -136.00 | O;P |
| VXX | 2016-07-29, 10:02:49 | DRCTEDGE | 100 | 10.5200 | 10.1800 | -1,052.00 | -0.74 | 1,052.74 | 0.00 | -34.00 | O;P |
| VXX | 2016-07-29, 10:02:49 | DRCTEDGE | 700 | 10.5200 | 10.1800 | -7,364.00 | -5.18 | 7,369.18 | 0.00 | -238.00 | O;P |
| +VXX | 2016-07-29, 10:36:03 | - | -2,000 | 10.3900 | 10.1800 | 20,780.00 | -9.69 | -21,056.20 | -285.90 | 420.00 | C;P |
| VXX | 2016-07-29, 10:36:03 | BYX | -100 | 10.3900 | 10.1800 | 1,039.00 | -3.48 | -1,053.74 | -18.22 | 21.00 | C;P |
| Closed Lot: | 2016-07-29 | 100 | 10.5374015 | 1,053.74 | -18.22 | ST | |||||
| VXX | 2016-07-29, 10:36:03 | BYX | -100 | 10.3900 | 10.1800 | 1,039.00 | -0.18 | -1,053.74 | -14.92 | 21.00 | C;P |
| Closed Lot: | 2016-07-29 | 100 | 10.5374015 | 1,053.74 | -14.92 | ST | |||||
| VXX | 2016-07-29, 10:36:03 | BYX | -200 | 10.3900 | 10.1800 | 2,078.00 | -0.67 | -2,106.48 | -29.15 | 42.00 | C;P |
| Closed Lot: | 2016-07-29 | 200 | 10.5324015 | 2,106.48 | -29.15 | ST | |||||
| VXX | 2016-07-29, 10:36:03 | BYX | -1,200 | 10.3900 | 10.1800 | 12,468.00 | -4.02 | -12,631.28 | -167.30 | 252.00 | C;P |
| Closed Lot: | 2016-07-29 | 1,200 | 10.5260681 | 12,631.28 | -167.30 | ST | |||||
| VXX | 2016-07-29, 10:36:03 | BYX | -150 | 10.3900 | 10.1800 | 1,558.50 | -0.50 | -1,579.11 | -21.11 | 31.50 | C;P |
| Closed Lot: | 2016-07-29 | 150 | 10.5274015 | 1,579.11 | -21.11 | ST | |||||
| VXX | 2016-07-29, 10:36:03 | BYX | -250 | 10.3900 | 10.1800 | 2,597.50 | -0.84 | -2,631.85 | -35.19 | 52.50 | C;P |
| Closed Lot: | 2016-07-29 | 250 | 10.5274015 | 2,631.85 | -35.19 | ST | |||||
| Total VXX | 0 | -455.45 | -674.07 | -36,278.35 | -4,416.84 | -485.45 | |||||
| +X | 2016-07-26, 12:50:03 | - | -2,000 | 23.030425 | 22.9500 | 46,060.85 | -11.31 | -46,049.54 | 0.00 | 160.85 | O;P |
| X | 2016-07-26, 12:50:03 | BYX | -100 | 23.0300 | 22.9500 | 2,303.00 | -3.51 | -2,299.49 | 0.00 | 8.00 | O;P |
| X | 2016-07-26, 12:50:03 | BYX | -100 | 23.0300 | 22.9500 | 2,303.00 | -0.21 | -2,302.79 | 0.00 | 8.00 | O;P |
| X | 2016-07-26, 12:50:03 | NYSE | -100 | 23.0300 | 22.9500 | 2,303.00 | -0.79 | -2,302.21 | 0.00 | 8.00 | O;P |
| X | 2016-07-26, 12:50:03 | BYX | -100 | 23.0300 | 22.9500 | 2,303.00 | -0.36 | -2,302.64 | 0.00 | 8.00 | O;P |
| X | 2016-07-26, 12:50:03 | IBKRATS | -500 | 23.0301 | 22.9500 | 11,515.05 | -2.01 | -11,513.04 | 0.00 | 40.05 | O;P |
| X | 2016-07-26, 12:50:03 | DARK | -100 | 23.0310 | 22.9500 | 2,303.10 | -0.40 | -2,302.70 | 0.00 | 8.10 | O;P |
| X | 2016-07-26, 12:50:03 | IBKRATS | -1,000 | 23.0307 | 22.9500 | 23,030.70 | -4.02 | -23,026.68 | 0.00 | 80.70 | O;P |
| +X | 2016-07-26, 13:00:15 | - | -2,000 | 23.11099 | 22.9500 | 46,221.98 | -11.27 | -46,210.71 | 0.00 | 321.98 | O;P |
| X | 2016-07-26, 13:00:15 | DARK | -600 | 23.1111 | 22.9500 | 13,866.66 | -5.41 | -13,861.25 | 0.00 | 96.66 | O;P |
| X | 2016-07-26, 13:00:15 | DARK | -100 | 23.1100 | 22.9500 | 2,311.00 | -0.51 | -2,310.49 | 0.00 | 16.00 | O;P |
| X | 2016-07-26, 13:00:15 | DARK | -1,200 | 23.1111 | 22.9500 | 27,733.32 | -4.83 | -27,728.49 | 0.00 | 193.32 | O;P |
| X | 2016-07-26, 13:00:15 | DARK | -100 | 23.1100 | 22.9500 | 2,311.00 | -0.51 | -2,310.49 | 0.00 | 16.00 | O;P |
| +X | 2016-07-26, 13:01:02 | - | 2,000 | 23.029515 | 22.9500 | -46,059.03 | -9.76 | 46,049.54 | -19.25 | -159.03 | C;P |
| X | 2016-07-26, 13:01:02 | BYX | 100 | 23.0300 | 22.9500 | -2,303.00 | -3.45 | 2,299.49 | -6.96 | -8.00 | C;P |
| Closed Lot: | 2016-07-26 | -100 | 22.9948764 | -2,299.49 | -6.96 | ST | |||||
| X | 2016-07-26, 13:01:02 | IBKRATS | 1,300 | 23.0293 | 22.9500 | -29,938.09 | -4.27 | 29,934.05 | -8.32 | -103.09 | C;P |
| Closed Lot: | 2016-07-26 | -1,300 | 23.0261891 | -29,934.05 | -8.32 | ST | |||||
| X | 2016-07-26, 13:01:02 | IBKRATS | 600 | 23.0299 | 22.9500 | -13,817.94 | -2.04 | 13,816.01 | -3.97 | -47.94 | C;P |
| Closed Lot: | 2016-07-26 | -600 | 23.0266775 | -13,816.01 | -3.97 | ST | |||||
| +X | 2016-07-26, 13:20:48 | - | 2,000 | 23.0300 | 22.9500 | -46,060.00 | -9.20 | 46,210.71 | 141.51 | -160.00 | C |
| X | 2016-07-26, 13:20:48 | NYSE | 2,000 | 23.0300 | 22.9500 | -46,060.00 | -9.20 | 46,210.71 | 141.51 | -160.00 | C |
| Closed Lot: | 2016-07-26 | -2,000 | 23.1053557 | -46,210.71 | 141.51 | ST | |||||
| +X | 2016-07-27, 08:06:14 | - | -1,000 | 24.6400 | 25.4900 | 24,640.00 | -6.16 | -24,633.84 | 0.00 | -850.00 | O;P |
| X | 2016-07-27, 08:06:14 | ARCA | -20 | 24.6400 | 25.4900 | 492.80 | -3.37 | -489.43 | 0.00 | -17.00 | O;P |
| X | 2016-07-27, 08:06:14 | ARCA | -200 | 24.6400 | 25.4900 | 4,928.00 | -0.32 | -4,927.68 | 0.00 | -170.00 | O;P |
| X | 2016-07-27, 08:06:16 | ARCA | -400 | 24.6400 | 25.4900 | 9,856.00 | -1.26 | -9,854.74 | 0.00 | -340.00 | O;P |
| X | 2016-07-27, 08:06:16 | ARCA | -200 | 24.6400 | 25.4900 | 4,928.00 | -0.63 | -4,927.37 | 0.00 | -170.00 | O;P |
| X | 2016-07-27, 08:06:20 | ARCA | -180 | 24.6400 | 25.4900 | 4,435.20 | -0.57 | -4,434.63 | 0.00 | -153.00 | O;P |
| +X | 2016-07-27, 09:34:07 | - | -1,000 | 25.1860 | 25.4900 | 25,186.00 | -11.12 | -25,174.88 | 0.00 | -304.00 | O;P |
| X | 2016-07-27, 09:34:07 | ISLAND | -100 | 25.1900 | 25.4900 | 2,519.00 | -3.97 | -2,515.03 | 0.00 | -30.00 | O;P |
| X | 2016-07-27, 09:34:07 | DRCTEDGE | -200 | 25.1800 | 25.4900 | 5,036.00 | -1.46 | -5,034.54 | 0.00 | -62.00 | O;P |
| X | 2016-07-27, 09:34:07 | ISLAND | -100 | 25.2000 | 25.4900 | 2,520.00 | -0.82 | -2,519.18 | 0.00 | -29.00 | O;P |
| X | 2016-07-27, 09:34:07 | ISLAND | -100 | 25.1900 | 25.4900 | 2,519.00 | -0.82 | -2,518.18 | 0.00 | -30.00 | O;P |
| X | 2016-07-27, 09:34:07 | ISLAND | -100 | 25.1800 | 25.4900 | 2,518.00 | -0.82 | -2,517.18 | 0.00 | -31.00 | O;P |
| X | 2016-07-27, 09:34:07 | DRCTEDGE | -300 | 25.1800 | 25.4900 | 7,554.00 | -2.42 | -7,551.58 | 0.00 | -93.00 | O;P |
| X | 2016-07-27, 09:34:07 | ISLAND | -100 | 25.2000 | 25.4900 | 2,520.00 | -0.82 | -2,519.18 | 0.00 | -29.00 | O;P |
| +X | 2016-07-27, 09:34:28 | - | -1,000 | 25.07264 | 25.4900 | 25,072.64 | -7.08 | -25,065.56 | 0.00 | -417.36 | O;P |
| X | 2016-07-27, 09:34:28 | BYX | -100 | 25.0700 | 25.4900 | 2,507.00 | -3.52 | -2,503.48 | 0.00 | -42.00 | O;P |
| X | 2016-07-27, 09:34:28 | IBKRATS | -400 | 25.0706 | 25.4900 | 10,028.24 | -1.48 | -10,026.76 | 0.00 | -167.76 | O;P |
| X | 2016-07-27, 09:34:28 | BEX | -100 | 25.0700 | 25.4900 | 2,507.00 | -0.46 | -2,506.54 | 0.00 | -42.00 | O;P |
| X | 2016-07-27, 09:34:28 | IBKRATS | -400 | 25.0760 | 25.4900 | 10,030.40 | -1.63 | -10,028.77 | 0.00 | -165.60 | O;P |
| +X | 2016-07-27, 09:43:17 | - | 1,000 | 25.0198 | 25.4900 | -25,019.80 | -6.40 | 23,047.79 | -1,978.41 | 470.20 | C;P |
| X | 2016-07-27, 09:43:17 | IBKRATS | 400 | 25.0198 | 25.4900 | -10,007.92 | -4.36 | 9,219.12 | -793.17 | 188.08 | C;P |
| Closed Lot: | 2016-07-26 | -400 | 23.0477883 | -9,219.12 | -793.17 | ST | |||||
| X | 2016-07-27, 09:43:17 | IBKRATS | 600 | 25.0198 | 25.4900 | -15,011.88 | -2.04 | 13,828.67 | -1,185.25 | 282.12 | C;P |
| Closed Lot: | 2016-07-26 | -600 | 23.0477883 | -13,828.67 | -1,185.25 | ST | |||||
| +X | 2016-07-27, 10:00:21 | - | -1,000 | 25.18851 | 25.4900 | 25,188.51 | -10.61 | -25,177.90 | 0.00 | -301.49 | O;P |
| X | 2016-07-27, 10:00:21 | DARK | -100 | 25.2001 | 25.4900 | 2,520.01 | -3.56 | -2,516.45 | 0.00 | -28.99 | O;P |
| X | 2016-07-27, 10:00:21 | NYSE | -100 | 25.1900 | 25.4900 | 2,519.00 | -0.64 | -2,518.36 | 0.00 | -30.00 | O;P |
| X | 2016-07-27, 10:00:21 | ARCA | -100 | 25.1900 | 25.4900 | 2,519.00 | -0.82 | -2,518.18 | 0.00 | -30.00 | O;P |
| X | 2016-07-27, 10:00:21 | NYSE | -100 | 25.1850 | 25.4900 | 2,518.50 | -0.79 | -2,517.71 | 0.00 | -30.50 | O;P |
| X | 2016-07-27, 10:00:21 | NYSE | -100 | 25.1900 | 25.4900 | 2,519.00 | -0.79 | -2,518.21 | 0.00 | -30.00 | O;P |
| X | 2016-07-27, 10:00:21 | NYSE | -100 | 25.1900 | 25.4900 | 2,519.00 | -0.79 | -2,518.21 | 0.00 | -30.00 | O;P |
| X | 2016-07-27, 10:00:21 | ARCA | -100 | 25.1800 | 25.4900 | 2,518.00 | -0.82 | -2,517.18 | 0.00 | -31.00 | O;P |
| X | 2016-07-27, 10:00:21 | NYSE | -100 | 25.1900 | 25.4900 | 2,519.00 | -0.79 | -2,518.21 | 0.00 | -30.00 | O;P |
| X | 2016-07-27, 10:00:21 | NYSE | -100 | 25.1900 | 25.4900 | 2,519.00 | -0.79 | -2,518.21 | 0.00 | -30.00 | O;P |
| X | 2016-07-27, 10:00:21 | ARCA | -100 | 25.1800 | 25.4900 | 2,518.00 | -0.82 | -2,517.18 | 0.00 | -31.00 | O;P |
| +X | 2016-07-27, 10:01:16 | - | -2,000 | 25.1900 | 25.4900 | 50,380.00 | -12.16 | -50,367.84 | 0.00 | -600.00 | O;P |
| X | 2016-07-27, 10:01:16 | ARCA | -100 | 25.1900 | 25.4900 | 2,519.00 | -3.97 | -2,515.03 | 0.00 | -30.00 | O;P |
| X | 2016-07-27, 10:01:16 | NYSE | -100 | 25.1900 | 25.4900 | 2,519.00 | -0.23 | -2,518.77 | 0.00 | -30.00 | O;P |
| X | 2016-07-27, 10:01:16 | NYSE | -130 | 25.1900 | 25.4900 | 3,274.70 | -0.49 | -3,274.21 | 0.00 | -39.00 | O;P |
| X | 2016-07-27, 10:01:16 | NYSE | -370 | 25.1900 | 25.4900 | 9,320.30 | -1.39 | -9,318.91 | 0.00 | -111.00 | O;P |
| X | 2016-07-27, 10:01:16 | IBKRATS | -1,000 | 25.1900 | 25.4900 | 25,190.00 | -4.07 | -25,185.93 | 0.00 | -300.00 | O;P |
| X | 2016-07-27, 10:01:16 | ARCA | -100 | 25.1900 | 25.4900 | 2,519.00 | -0.82 | -2,518.18 | 0.00 | -30.00 | O;P |
| X | 2016-07-27, 10:01:16 | ARCA | -100 | 25.1900 | 25.4900 | 2,519.00 | -0.82 | -2,518.18 | 0.00 | -30.00 | O;P |
| X | 2016-07-27, 10:01:16 | NYSE | -100 | 25.1900 | 25.4900 | 2,519.00 | -0.38 | -2,518.62 | 0.00 | -30.00 | O;P |
| +X | 2016-07-27, 10:04:55 | - | -2,000 | 25.2400 | 25.4900 | 50,480.00 | -10.54 | -50,469.46 | 0.00 | -500.00 | O;P |
| X | 2016-07-27, 10:04:55 | NYSE | -26 | 25.2400 | 25.4900 | 656.24 | -3.40 | -652.84 | 0.00 | -6.50 | O;P |
| X | 2016-07-27, 10:04:56 | NYSE | -1,200 | 25.2400 | 25.4900 | 30,288.00 | -4.23 | -30,283.77 | 0.00 | -300.00 | O;P |
| X | 2016-07-27, 10:04:58 | NYSE | -200 | 25.2400 | 25.4900 | 5,048.00 | -0.75 | -5,047.25 | 0.00 | -50.00 | O;P |
| X | 2016-07-27, 10:04:58 | NYSE | -574 | 25.2400 | 25.4900 | 14,487.76 | -2.16 | -14,485.60 | 0.00 | -143.50 | O;P |
| +X | 2016-07-27, 10:05:35 | - | 3,000 | 25.3496667 | 25.4900 | -76,049.00 | -24.98 | 74,874.29 | -1,199.70 | 421.00 | C;P |
| X | 2016-07-27, 10:05:35 | NYSE | 100 | 25.3400 | 25.4900 | -2,534.00 | -3.88 | 2,460.50 | -77.38 | 15.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 24.604981 | -2,460.50 | -77.38 | ST | |||||
| X | 2016-07-27, 10:05:35 | ARCA | 100 | 25.3400 | 25.4900 | -2,534.00 | -0.60 | 2,463.84 | -70.76 | 15.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 24.6383935 | -2,463.84 | -70.76 | ST | |||||
| X | 2016-07-27, 10:05:35 | NYSE | 100 | 25.3400 | 25.4900 | -2,534.00 | -0.73 | 2,463.72 | -71.01 | 15.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 24.6371526 | -2,463.72 | -71.01 | ST | |||||
| X | 2016-07-27, 10:05:35 | BATS | 100 | 25.3500 | 25.4900 | -2,535.00 | -0.75 | 2,463.68 | -72.07 | 14.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 24.6368424 | -2,463.68 | -72.07 | ST | |||||
| X | 2016-07-27, 10:05:35 | NYSE | 100 | 25.3500 | 25.4900 | -2,535.00 | -0.73 | 2,463.68 | -72.04 | 14.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 24.6368424 | -2,463.68 | -72.04 | ST | |||||
| X | 2016-07-27, 10:05:35 | NYSE | 100 | 25.3500 | 25.4900 | -2,535.00 | -0.73 | 2,463.68 | -72.04 | 14.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 24.6368424 | -2,463.68 | -72.04 | ST | |||||
| X | 2016-07-27, 10:05:35 | NYSE | 100 | 25.3600 | 25.4900 | -2,536.00 | -0.73 | 2,463.68 | -73.04 | 13.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 24.6368424 | -2,463.68 | -73.04 | ST | |||||
| X | 2016-07-27, 10:05:35 | NYSE | 500 | 25.3600 | 25.4900 | -12,680.00 | -3.63 | 12,423.35 | -260.27 | 65.00 | C;P |
| Closed Lot: | 2016-07-27 | -500 | 24.8467075 | -12,423.35 | -260.27 | ST | |||||
| X | 2016-07-27, 10:05:35 | DRCTEDGE | 100 | 25.3400 | 25.4900 | -2,534.00 | -0.74 | 2,517.27 | -17.47 | 15.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 25.1726812 | -2,517.27 | -17.47 | ST | |||||
| X | 2016-07-27, 10:05:35 | ARCA | 200 | 25.3400 | 25.4900 | -5,068.00 | -1.50 | 5,037.37 | -32.13 | 30.00 | C;P |
| Closed Lot: | 2016-07-27 | -200 | 25.1868303 | -5,037.37 | -32.13 | ST | |||||
| X | 2016-07-27, 10:05:35 | ARCA | 100 | 25.3400 | 25.4900 | -2,534.00 | -0.75 | 2,517.18 | -17.57 | 15.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 25.1718306 | -2,517.18 | -17.57 | ST | |||||
| X | 2016-07-27, 10:05:35 | BATS | 100 | 25.3400 | 25.4900 | -2,534.00 | -0.75 | 2,517.19 | -17.56 | 15.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 25.1719306 | -2,517.19 | -17.56 | ST | |||||
| X | 2016-07-27, 10:05:35 | BATS | 100 | 25.3500 | 25.4900 | -2,535.00 | -0.75 | 2,517.19 | -18.56 | 14.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 25.1719306 | -2,517.19 | -18.56 | ST | |||||
| X | 2016-07-27, 10:05:35 | NYSE | 100 | 25.3500 | 25.4900 | -2,535.00 | -0.73 | 2,517.19 | -18.53 | 14.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 25.1719306 | -2,517.19 | -18.53 | ST | |||||
| X | 2016-07-27, 10:05:35 | NYSE | 100 | 25.3500 | 25.4900 | -2,535.00 | -0.73 | 2,519.18 | -16.54 | 14.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 25.1918302 | -2,519.18 | -16.54 | ST | |||||
| X | 2016-07-27, 10:05:35 | NYSE | 300 | 25.3600 | 25.4900 | -7,608.00 | -2.18 | 7,516.86 | -93.31 | 39.00 | C;P |
| Closed Lot: | 2016-07-27 | -300 | 25.0562161 | -7,516.86 | -93.31 | ST | |||||
| X | 2016-07-27, 10:05:35 | DRCTEDGE | 100 | 25.3400 | 25.4900 | -2,534.00 | -0.74 | 2,506.69 | -28.05 | 15.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 25.0669083 | -2,506.69 | -28.05 | ST | |||||
| X | 2016-07-27, 10:05:35 | NYSE | 100 | 25.3400 | 25.4900 | -2,534.00 | -0.73 | 2,506.69 | -28.03 | 15.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 25.0669083 | -2,506.69 | -28.03 | ST | |||||
| X | 2016-07-27, 10:05:35 | NYSE | 100 | 25.3400 | 25.4900 | -2,534.00 | -0.73 | 2,506.54 | -28.18 | 15.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 25.065433 | -2,506.54 | -28.18 | ST | |||||
| X | 2016-07-27, 10:05:35 | ISLAND | 100 | 25.3400 | 25.4900 | -2,534.00 | -0.75 | 2,507.19 | -27.56 | 15.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 25.0719329 | -2,507.19 | -27.56 | ST | |||||
| X | 2016-07-27, 10:05:35 | NYSE | 100 | 25.3500 | 25.4900 | -2,535.00 | -0.73 | 2,507.19 | -28.53 | 14.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 25.0719329 | -2,507.19 | -28.53 | ST | |||||
| X | 2016-07-27, 10:05:35 | NYSE | 100 | 25.3600 | 25.4900 | -2,536.00 | -0.73 | 2,507.19 | -29.53 | 13.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 25.0719329 | -2,507.19 | -29.53 | ST | |||||
| X | 2016-07-27, 10:05:35 | NYSE | 100 | 25.3600 | 25.4900 | -2,536.00 | -0.73 | 2,507.19 | -29.53 | 13.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 25.0719329 | -2,507.19 | -29.53 | ST | |||||
| +X | 2016-07-27, 10:05:47 | - | 2,000 | 25.388955 | 25.4900 | -50,777.91 | -9.80 | 50,360.60 | -427.11 | 202.09 | C;P |
| X | 2016-07-27, 10:05:47 | DARK | 700 | 25.3889 | 25.4900 | -17,772.23 | -5.38 | 17,624.30 | -153.31 | 70.77 | C;P |
| Closed Lot: | 2016-07-27 | -700 | 25.1775733 | -17,624.30 | -153.31 | ST | |||||
| X | 2016-07-27, 10:05:47 | DARK | 1,200 | 25.3889 | 25.4900 | -30,466.68 | -4.08 | 30,217.71 | -253.06 | 121.32 | C;P |
| Closed Lot: | 2016-07-27 | -1,200 | 25.1814221 | -30,217.71 | -253.06 | ST | |||||
| X | 2016-07-27, 10:05:47 | DARK | 100 | 25.3900 | 25.4900 | -2,539.00 | -0.34 | 2,518.59 | -20.75 | 10.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 25.1859304 | -2,518.59 | -20.75 | ST | |||||
| +X | 2016-07-27, 10:06:54 | - | 2,000 | 25.52992 | 25.4900 | -51,059.84 | -17.09 | 50,418.31 | -658.62 | -79.84 | C;P |
| X | 2016-07-27, 10:06:54 | DARK | 100 | 25.5292 | 25.4900 | -2,552.92 | -3.49 | 2,518.59 | -37.82 | -3.92 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 25.1859304 | -2,518.59 | -37.82 | ST | |||||
| X | 2016-07-27, 10:06:54 | DRCTEDGE | 900 | 25.5300 | 25.4900 | -22,977.00 | -6.51 | 22,666.55 | -316.96 | -36.00 | C;P |
| Closed Lot: | 2016-07-27 | -900 | 25.1850526 | -22,666.55 | -316.96 | ST | |||||
| X | 2016-07-27, 10:06:54 | DARK | 100 | 25.5292 | 25.4900 | -2,552.92 | -0.34 | 2,520.34 | -32.92 | -3.92 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 25.203431 | -2,520.34 | -32.92 | ST | |||||
| X | 2016-07-27, 10:06:54 | ARCA | 900 | 25.5300 | 25.4900 | -22,977.00 | -6.75 | 22,712.83 | -270.92 | -36.00 | C;P |
| Closed Lot: | 2016-07-27 | -900 | 25.2364778 | -22,712.83 | -270.92 | ST | |||||
| +X | 2016-07-27, 10:08:07 | - | -1,000 | 25.5900 | 25.4900 | 25,590.00 | -6.78 | -25,583.22 | 0.00 | 100.00 | O;P |
| X | 2016-07-27, 10:08:07 | NYSE | -500 | 25.5900 | 25.4900 | 12,795.00 | -4.89 | -12,790.11 | 0.00 | 50.00 | O;P |
| X | 2016-07-27, 10:08:07 | NYSE | -500 | 25.5900 | 25.4900 | 12,795.00 | -1.89 | -12,793.11 | 0.00 | 50.00 | O;P |
| +X | 2016-07-27, 10:08:39 | - | -300 | 25.6400 | 25.4900 | 7,692.00 | -4.13 | -7,687.87 | 0.00 | 45.00 | O |
| X | 2016-07-27, 10:08:39 | NYSE | -300 | 25.6400 | 25.4900 | 7,692.00 | -4.13 | -7,687.87 | 0.00 | 45.00 | O |
| +X | 2016-07-27, 10:09:00 | - | -1,000 | 25.58063 | 25.4900 | 25,580.63 | -7.13 | -25,573.50 | 0.00 | 90.63 | O;P |
| X | 2016-07-27, 10:09:00 | BEX | -100 | 25.5800 | 25.4900 | 2,558.00 | -3.61 | -2,554.39 | 0.00 | 9.00 | O;P |
| X | 2016-07-27, 10:09:00 | IBKRATS | -900 | 25.5807 | 25.4900 | 23,022.63 | -3.52 | -23,019.11 | 0.00 | 81.63 | O;P |
| +X | 2016-07-27, 10:09:40 | - | -2,000 | 25.6200 | 25.4900 | 51,240.00 | -10.56 | -51,229.44 | 0.00 | 260.00 | O;P |
| X | 2016-07-27, 10:09:40 | NYSE | -100 | 25.6200 | 25.4900 | 2,562.00 | -3.53 | -2,558.47 | 0.00 | 13.00 | O;P |
| X | 2016-07-27, 10:09:40 | NYSE | -250 | 25.6200 | 25.4900 | 6,405.00 | -0.79 | -6,404.21 | 0.00 | 32.50 | O;P |
| X | 2016-07-27, 10:09:40 | NYSE | -900 | 25.6200 | 25.4900 | 23,058.00 | -3.40 | -23,054.60 | 0.00 | 117.00 | O;P |
| X | 2016-07-27, 10:09:40 | NYSE | -100 | 25.6200 | 25.4900 | 2,562.00 | -0.38 | -2,561.62 | 0.00 | 13.00 | O;P |
| X | 2016-07-27, 10:09:40 | NYSE | -300 | 25.6200 | 25.4900 | 7,686.00 | -1.13 | -7,684.87 | 0.00 | 39.00 | O;P |
| X | 2016-07-27, 10:09:40 | NYSE | -350 | 25.6200 | 25.4900 | 8,967.00 | -1.32 | -8,965.68 | 0.00 | 45.50 | O;P |
| +X | 2016-07-27, 10:11:04 | - | 3,000 | 25.7399667 | 25.4900 | -77,219.90 | -22.94 | 76,407.84 | -835.00 | -749.90 | C;P |
| X | 2016-07-27, 10:11:04 | DARK | 100 | 25.7400 | 25.4900 | -2,574.00 | -3.49 | 2,523.65 | -53.84 | -25.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 25.2364778 | -2,523.65 | -53.84 | ST | |||||
| X | 2016-07-27, 10:11:04 | NYSE | 200 | 25.7400 | 25.4900 | -5,148.00 | -1.30 | 5,047.28 | -102.02 | -50.00 | C;P |
| Closed Lot: | 2016-07-27 | -200 | 25.2363859 | -5,047.28 | -102.02 | ST | |||||
| X | 2016-07-27, 10:11:04 | NYSE | 200 | 25.7400 | 25.4900 | -5,148.00 | -1.45 | 5,047.25 | -102.20 | -50.00 | C;P |
| Closed Lot: | 2016-07-27 | -200 | 25.2362293 | -5,047.25 | -102.20 | ST | |||||
| X | 2016-07-27, 10:11:04 | DARK | 200 | 25.7399 | 25.4900 | -5,147.98 | -0.68 | 5,047.25 | -101.41 | -49.98 | C;P |
| Closed Lot: | 2016-07-27 | -200 | 25.2362293 | -5,047.25 | -101.41 | ST | |||||
| X | 2016-07-27, 10:11:04 | NYSE | 2,000 | 25.7400 | 25.4900 | -51,480.00 | -14.50 | 51,069.39 | -425.12 | -500.00 | C;P |
| Closed Lot: | 2016-07-27 | -2,000 | 25.5346927 | -51,069.39 | -425.12 | ST | |||||
| X | 2016-07-27, 10:11:04 | DARK | 100 | 25.7400 | 25.4900 | -2,574.00 | -0.45 | 2,557.68 | -16.77 | -25.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 25.5767887 | -2,557.68 | -16.77 | ST | |||||
| X | 2016-07-27, 10:11:04 | DARK | 100 | 25.7392 | 25.4900 | -2,573.92 | -0.34 | 2,557.68 | -16.58 | -24.92 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 25.5767887 | -2,557.68 | -16.58 | ST | |||||
| X | 2016-07-27, 10:11:04 | NYSE | 100 | 25.7400 | 25.4900 | -2,574.00 | -0.73 | 2,557.68 | -17.05 | -25.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 25.5767887 | -2,557.68 | -17.05 | ST | |||||
| +X | 2016-07-27, 10:11:21 | - | -1,000 | 25.7703 | 25.4900 | 25,770.30 | -7.08 | -25,763.22 | 0.00 | 280.30 | O;P |
| X | 2016-07-27, 10:11:21 | IBKRATS | -600 | 25.7703 | 25.4900 | 15,462.18 | -5.45 | -15,456.73 | 0.00 | 168.18 | O;P |
| X | 2016-07-27, 10:11:21 | IBKRATS | -400 | 25.7703 | 25.4900 | 10,308.12 | -1.63 | -10,306.49 | 0.00 | 112.12 | O;P |
| +X | 2016-07-27, 10:13:14 | - | -3,000 | 25.83051 | 25.4900 | 77,491.53 | -16.52 | -77,475.01 | 0.00 | 1,021.53 | O;P |
| X | 2016-07-27, 10:13:14 | DARK | -200 | 25.8301 | 25.4900 | 5,166.02 | -3.82 | -5,162.20 | 0.00 | 68.02 | O;P |
| X | 2016-07-27, 10:13:14 | DARK | -100 | 25.8300 | 25.4900 | 2,583.00 | -0.41 | -2,582.59 | 0.00 | 34.00 | O;P |
| X | 2016-07-27, 10:13:14 | NYSE | -100 | 25.8300 | 25.4900 | 2,583.00 | -0.79 | -2,582.21 | 0.00 | 34.00 | O;P |
| X | 2016-07-27, 10:13:14 | IBKRATS | -800 | 25.8301 | 25.4900 | 20,664.08 | -3.27 | -20,660.81 | 0.00 | 272.08 | O;P |
| X | 2016-07-27, 10:13:14 | DARK | -400 | 25.8311 | 25.4900 | 10,332.44 | -1.63 | -10,330.81 | 0.00 | 136.44 | O;P |
| X | 2016-07-27, 10:13:14 | DARK | -900 | 25.8311 | 25.4900 | 23,247.99 | -3.68 | -23,244.31 | 0.00 | 306.99 | O;P |
| X | 2016-07-27, 10:13:14 | DARK | -100 | 25.8300 | 25.4900 | 2,583.00 | -0.52 | -2,582.48 | 0.00 | 34.00 | O;P |
| X | 2016-07-27, 10:13:14 | DARK | -200 | 25.8300 | 25.4900 | 5,166.00 | -0.82 | -5,165.18 | 0.00 | 68.00 | O;P |
| X | 2016-07-27, 10:13:14 | NYSE | -200 | 25.8300 | 25.4900 | 5,166.00 | -1.59 | -5,164.41 | 0.00 | 68.00 | O;P |
| +X | 2016-07-27, 10:13:36 | - | 5,000 | 25.8700 | 25.4900 | -129,350.00 | -18.92 | 128,567.02 | -801.90 | -1,900.00 | C;P |
| X | 2016-07-27, 10:13:36 | NYSE | 100 | 25.8700 | 25.4900 | -2,587.00 | -3.88 | 2,557.68 | -33.20 | -38.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 25.5767887 | -2,557.68 | -33.20 | ST | |||||
| X | 2016-07-27, 10:13:42 | NYSE | 100 | 25.8700 | 25.4900 | -2,587.00 | -0.16 | 2,557.68 | -29.48 | -38.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 25.5767887 | -2,557.68 | -29.48 | ST | |||||
| X | 2016-07-27, 10:13:42 | NYSE | 100 | 25.8700 | 25.4900 | -2,587.00 | -0.31 | 2,557.68 | -29.63 | -38.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 25.5767887 | -2,557.68 | -29.63 | ST | |||||
| X | 2016-07-27, 10:13:42 | NYSE | 100 | 25.8700 | 25.4900 | -2,587.00 | -0.31 | 2,558.47 | -28.84 | -38.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 25.5847199 | -2,558.47 | -28.84 | ST | |||||
| X | 2016-07-27, 10:13:42 | NYSE | 3,600 | 25.8700 | 25.4900 | -93,132.00 | -11.17 | 92,508.99 | -634.17 | -1,368.00 | C;P |
| Closed Lot: | 2016-07-27 | -3,600 | 25.6969429 | -92,508.99 | -634.17 | ST | |||||
| X | 2016-07-27, 10:13:42 | NYSE | 100 | 25.8700 | 25.4900 | -2,587.00 | -0.31 | 2,582.60 | -4.71 | -38.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 25.8260164 | -2,582.60 | -4.71 | ST | |||||
| X | 2016-07-27, 10:13:42 | NYSE | 100 | 25.8700 | 25.4900 | -2,587.00 | -0.31 | 2,582.60 | -4.71 | -38.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 25.8260164 | -2,582.60 | -4.71 | ST | |||||
| X | 2016-07-27, 10:13:42 | NYSE | 100 | 25.8700 | 25.4900 | -2,587.00 | -0.31 | 2,582.60 | -4.71 | -38.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 25.8260164 | -2,582.60 | -4.71 | ST | |||||
| X | 2016-07-27, 10:13:42 | NYSE | 200 | 25.8700 | 25.4900 | -5,174.00 | -0.62 | 5,165.20 | -9.42 | -76.00 | C;P |
| Closed Lot: | 2016-07-27 | -200 | 25.8260164 | -5,165.20 | -9.42 | ST | |||||
| X | 2016-07-27, 10:13:42 | NYSE | 200 | 25.8700 | 25.4900 | -5,174.00 | -0.62 | 5,165.40 | -9.22 | -76.00 | C;P |
| Closed Lot: | 2016-07-27 | -200 | 25.8270164 | -5,165.40 | -9.22 | ST | |||||
| X | 2016-07-27, 10:13:42 | NYSE | 200 | 25.8700 | 25.4900 | -5,174.00 | -0.62 | 5,165.40 | -9.22 | -76.00 | C;P |
| Closed Lot: | 2016-07-27 | -200 | 25.8270164 | -5,165.40 | -9.22 | ST | |||||
| X | 2016-07-27, 10:13:42 | NYSE | 100 | 25.8700 | 25.4900 | -2,587.00 | -0.31 | 2,582.70 | -4.61 | -38.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 25.8270164 | -2,582.70 | -4.61 | ST | |||||
| +X | 2016-07-27, 10:13:58 | - | -2,000 | 25.840625 | 25.4900 | 51,681.25 | -11.33 | -51,669.92 | 0.00 | 701.25 | O;P |
| X | 2016-07-27, 10:13:58 | DARK | -400 | 25.8411 | 25.4900 | 10,336.44 | -4.63 | -10,331.81 | 0.00 | 140.44 | O;P |
| X | 2016-07-27, 10:13:58 | DARK | -100 | 25.8410 | 25.4900 | 2,584.10 | -0.41 | -2,583.69 | 0.00 | 35.10 | O;P |
| X | 2016-07-27, 10:13:58 | DARK | -100 | 25.8450 | 25.4900 | 2,584.50 | -0.52 | -2,583.98 | 0.00 | 35.50 | O;P |
| X | 2016-07-27, 10:13:58 | BEX | -100 | 25.8400 | 25.4900 | 2,584.00 | -0.46 | -2,583.54 | 0.00 | 35.00 | O;P |
| X | 2016-07-27, 10:13:58 | DARK | -100 | 25.8408 | 25.4900 | 2,584.08 | -0.41 | -2,583.67 | 0.00 | 35.08 | O;P |
| X | 2016-07-27, 10:13:58 | IBKRATS | -1,000 | 25.8401 | 25.4900 | 25,840.10 | -4.08 | -25,836.02 | 0.00 | 350.10 | O;P |
| X | 2016-07-27, 10:13:58 | DARK | -100 | 25.8401 | 25.4900 | 2,584.01 | -0.41 | -2,583.60 | 0.00 | 35.01 | O;P |
| X | 2016-07-27, 10:13:58 | DARK | -100 | 25.8402 | 25.4900 | 2,584.02 | -0.41 | -2,583.61 | 0.00 | 35.02 | O;P |
| +X | 2016-07-27, 10:17:58 | - | -1,000 | 25.8802 | 25.4900 | 25,880.20 | -7.81 | -25,872.39 | 0.00 | 390.20 | O;P |
| X | 2016-07-27, 10:17:58 | DARK | -200 | 25.8801 | 25.4900 | 5,176.02 | -3.82 | -5,172.20 | 0.00 | 78.02 | O;P |
| X | 2016-07-27, 10:17:58 | NYSE | -100 | 25.8800 | 25.4900 | 2,588.00 | -0.79 | -2,587.21 | 0.00 | 39.00 | O;P |
| X | 2016-07-27, 10:17:58 | BYX | -100 | 25.8800 | 25.4900 | 2,588.00 | -0.37 | -2,587.63 | 0.00 | 39.00 | O;P |
| X | 2016-07-27, 10:17:58 | DARK | -100 | 25.8800 | 25.4900 | 2,588.00 | -0.41 | -2,587.59 | 0.00 | 39.00 | O;P |
| X | 2016-07-27, 10:17:58 | DARK | -200 | 25.8801 | 25.4900 | 5,176.02 | -0.82 | -5,175.20 | 0.00 | 78.02 | O;P |
| X | 2016-07-27, 10:17:58 | DARK | -200 | 25.8808 | 25.4900 | 5,176.16 | -0.82 | -5,175.34 | 0.00 | 78.16 | O;P |
| X | 2016-07-27, 10:17:58 | NYSE | -100 | 25.8800 | 25.4900 | 2,588.00 | -0.79 | -2,587.21 | 0.00 | 39.00 | O;P |
| +X | 2016-07-27, 10:19:23 | - | -1,000 | 25.8800 | 25.4900 | 25,880.00 | -8.49 | -25,871.51 | 0.00 | 390.00 | O;P |
| X | 2016-07-27, 10:19:23 | ARCA | -100 | 25.8800 | 25.4900 | 2,588.00 | -3.97 | -2,584.03 | 0.00 | 39.00 | O;P |
| X | 2016-07-27, 10:19:23 | NYSE | -100 | 25.8800 | 25.4900 | 2,588.00 | -0.64 | -2,587.36 | 0.00 | 39.00 | O;P |
| X | 2016-07-27, 10:19:23 | NYSE | -100 | 25.8800 | 25.4900 | 2,588.00 | -0.79 | -2,587.21 | 0.00 | 39.00 | O;P |
| X | 2016-07-27, 10:19:23 | ARCA | -100 | 25.8800 | 25.4900 | 2,588.00 | -0.82 | -2,587.18 | 0.00 | 39.00 | O;P |
| X | 2016-07-27, 10:19:24 | NYSE | -600 | 25.8800 | 25.4900 | 15,528.00 | -2.27 | -15,525.73 | 0.00 | 234.00 | O;P |
| +X | 2016-07-27, 10:21:49 | - | 1,000 | 25.7500 | 25.4900 | -25,750.00 | -6.10 | 25,826.69 | 70.58 | -260.00 | C |
| X | 2016-07-27, 10:21:49 | NYSE | 1,000 | 25.7500 | 25.4900 | -25,750.00 | -6.10 | 25,826.69 | 70.58 | -260.00 | C |
| Closed Lot: | 2016-07-27 | -1,000 | 25.8266864 | -25,826.69 | 70.58 | ST | |||||
| +X | 2016-07-27, 10:24:46 | - | 3,000 | 26.1330333 | 25.4900 | -78,399.10 | -19.05 | 77,526.76 | -891.39 | -1,929.10 | C;P |
| X | 2016-07-27, 10:24:46 | DARK | 100 | 26.1250 | 25.4900 | -2,612.50 | -3.60 | 2,582.59 | -33.51 | -63.50 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 25.8259164 | -2,582.59 | -33.51 | ST | |||||
| X | 2016-07-27, 10:24:46 | DARK | 100 | 26.1292 | 25.4900 | -2,612.92 | -0.19 | 2,582.21 | -30.90 | -63.92 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 25.8220664 | -2,582.21 | -30.90 | ST | |||||
| X | 2016-07-27, 10:24:46 | DRCTEDGE | 100 | 26.1300 | 25.4900 | -2,613.00 | -0.74 | 2,582.21 | -31.53 | -64.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 25.8220664 | -2,582.21 | -31.53 | ST | |||||
| X | 2016-07-27, 10:24:46 | DRCTEDGE | 100 | 26.1400 | 25.4900 | -2,614.00 | -0.74 | 2,582.95 | -31.79 | -65.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 25.8295162 | -2,582.95 | -31.79 | ST | |||||
| X | 2016-07-27, 10:24:46 | ARCA | 100 | 26.1400 | 25.4900 | -2,614.00 | -0.75 | 2,582.95 | -31.80 | -65.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 25.8295162 | -2,582.95 | -31.80 | ST | |||||
| X | 2016-07-27, 10:24:46 | DARK | 1,200 | 26.1289 | 25.4900 | -31,354.68 | -4.08 | 31,002.40 | -356.36 | -766.68 | C;P |
| Closed Lot: | 2016-07-27 | -1,200 | 25.8353329 | -31,002.40 | -356.36 | ST | |||||
| X | 2016-07-27, 10:24:46 | DRCTEDGE | 200 | 26.1300 | 25.4900 | -5,226.00 | -1.48 | 5,167.20 | -60.28 | -128.00 | C;P |
| Closed Lot: | 2016-07-27 | -200 | 25.8360162 | -5,167.20 | -60.28 | ST | |||||
| X | 2016-07-27, 10:24:46 | DRCTEDGE | 200 | 26.1400 | 25.4900 | -5,228.00 | -1.48 | 5,167.20 | -62.28 | -130.00 | C;P |
| Closed Lot: | 2016-07-27 | -200 | 25.8360162 | -5,167.20 | -62.28 | ST | |||||
| X | 2016-07-27, 10:24:46 | DRCTEDGE | 100 | 26.1400 | 25.4900 | -2,614.00 | -0.74 | 2,583.60 | -31.14 | -65.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 25.8360162 | -2,583.60 | -31.14 | ST | |||||
| X | 2016-07-27, 10:24:46 | ISLAND | 100 | 26.1400 | 25.4900 | -2,614.00 | -0.75 | 2,583.61 | -31.14 | -65.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 25.8361162 | -2,583.61 | -31.14 | ST | |||||
| X | 2016-07-27, 10:24:46 | ISLAND | 100 | 26.1300 | 25.4900 | -2,613.00 | -0.75 | 2,586.10 | -27.65 | -64.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 25.8610153 | -2,586.10 | -27.65 | ST | |||||
| X | 2016-07-27, 10:24:46 | DRCTEDGE | 100 | 26.1300 | 25.4900 | -2,613.00 | -0.74 | 2,586.10 | -27.64 | -64.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 25.8610153 | -2,586.10 | -27.64 | ST | |||||
| X | 2016-07-27, 10:24:46 | DRCTEDGE | 100 | 26.1400 | 25.4900 | -2,614.00 | -0.74 | 2,587.21 | -27.53 | -65.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 25.8720654 | -2,587.21 | -27.53 | ST | |||||
| X | 2016-07-27, 10:24:46 | DRCTEDGE | 100 | 26.1400 | 25.4900 | -2,614.00 | -0.74 | 2,587.63 | -27.11 | -65.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 25.8763154 | -2,587.63 | -27.11 | ST | |||||
| X | 2016-07-27, 10:24:46 | BEX | 200 | 26.1400 | 25.4900 | -5,228.00 | -0.78 | 5,175.19 | -53.59 | -130.00 | C;P |
| Closed Lot: | 2016-07-27 | -200 | 25.8759653 | -5,175.19 | -53.59 | ST | |||||
| X | 2016-07-27, 10:24:46 | ISLAND | 100 | 26.1400 | 25.4900 | -2,614.00 | -0.75 | 2,587.60 | -27.15 | -65.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 25.8760153 | -2,587.60 | -27.15 | ST | |||||
| +X | 2016-07-27, 10:25:37 | - | -1,000 | 26.08056 | 25.4900 | 26,080.56 | -7.09 | -26,073.47 | 0.00 | 590.56 | O;P |
| X | 2016-07-27, 10:25:37 | IBKRATS | -300 | 26.0814 | 25.4900 | 7,824.42 | -4.23 | -7,820.19 | 0.00 | 177.42 | O;P |
| X | 2016-07-27, 10:25:37 | IBKRATS | -700 | 26.0802 | 25.4900 | 18,256.14 | -2.86 | -18,253.28 | 0.00 | 413.14 | O;P |
| +X | 2016-07-27, 10:25:40 | - | -2,000 | 26.0800 | 25.4900 | 52,160.00 | -11.90 | -52,148.10 | 0.00 | 1,180.00 | O;P |
| X | 2016-07-27, 10:25:40 | ARCA | -200 | 26.0800 | 25.4900 | 5,216.00 | -4.64 | -5,211.36 | 0.00 | 118.00 | O;P |
| X | 2016-07-27, 10:25:40 | BATS | -100 | 26.0800 | 25.4900 | 2,608.00 | -0.82 | -2,607.18 | 0.00 | 59.00 | O;P |
| X | 2016-07-27, 10:26:00 | NYSE | -1,700 | 26.0800 | 25.4900 | 44,336.00 | -6.44 | -44,329.56 | 0.00 | 1,003.00 | O;P |
| +X | 2016-07-27, 10:25:43 | - | -1,000 | 26.0610 | 25.4900 | 26,061.00 | -10.86 | -26,050.14 | 0.00 | 571.00 | O;P |
| X | 2016-07-27, 10:25:43 | DARK | -100 | 26.0700 | 25.4900 | 2,607.00 | -3.67 | -2,603.33 | 0.00 | 58.00 | O;P |
| X | 2016-07-27, 10:25:43 | BATS | -100 | 26.0600 | 25.4900 | 2,606.00 | -0.67 | -2,605.33 | 0.00 | 57.00 | O;P |
| X | 2016-07-27, 10:25:43 | ARCA | -100 | 26.0600 | 25.4900 | 2,606.00 | -0.82 | -2,605.18 | 0.00 | 57.00 | O;P |
| X | 2016-07-27, 10:25:43 | ISLAND | -100 | 26.0600 | 25.4900 | 2,606.00 | -0.82 | -2,605.18 | 0.00 | 57.00 | O;P |
| X | 2016-07-27, 10:25:43 | BATS | -100 | 26.0700 | 25.4900 | 2,607.00 | -0.82 | -2,606.18 | 0.00 | 58.00 | O;P |
| X | 2016-07-27, 10:25:43 | ARCA | -100 | 26.0600 | 25.4900 | 2,606.00 | -0.82 | -2,605.18 | 0.00 | 57.00 | O;P |
| X | 2016-07-27, 10:25:43 | ISLAND | -100 | 26.0600 | 25.4900 | 2,606.00 | -0.82 | -2,605.18 | 0.00 | 57.00 | O;P |
| X | 2016-07-27, 10:25:43 | ARCA | -100 | 26.0600 | 25.4900 | 2,606.00 | -0.82 | -2,605.18 | 0.00 | 57.00 | O;P |
| X | 2016-07-27, 10:25:43 | ISLAND | -100 | 26.0600 | 25.4900 | 2,606.00 | -0.82 | -2,605.18 | 0.00 | 57.00 | O;P |
| X | 2016-07-27, 10:25:43 | NYSE | -100 | 26.0500 | 25.4900 | 2,605.00 | -0.79 | -2,604.21 | 0.00 | 56.00 | O;P |
| +X | 2016-07-27, 10:28:04 | - | -3,000 | 26.1305333 | 25.4900 | 78,391.60 | -20.15 | -78,371.45 | 0.00 | 1,921.60 | O;P |
| X | 2016-07-27, 10:28:04 | DARK | -100 | 26.1300 | 25.4900 | 2,613.00 | -3.67 | -2,609.33 | 0.00 | 64.00 | O;P |
| X | 2016-07-27, 10:28:04 | BEX | -100 | 26.1300 | 25.4900 | 2,613.00 | -0.31 | -2,612.69 | 0.00 | 64.00 | O;P |
| X | 2016-07-27, 10:28:04 | DARK | -1,000 | 26.1311 | 25.4900 | 26,131.10 | -4.09 | -26,127.01 | 0.00 | 641.10 | O;P |
| X | 2016-07-27, 10:28:04 | BEX | -300 | 26.1300 | 25.4900 | 7,839.00 | -1.38 | -7,837.62 | 0.00 | 192.00 | O;P |
| X | 2016-07-27, 10:28:04 | DARK | -100 | 26.1300 | 25.4900 | 2,613.00 | -0.41 | -2,612.59 | 0.00 | 64.00 | O;P |
| X | 2016-07-27, 10:28:05 | DRCTEDGE | -200 | 26.1300 | 25.4900 | 5,226.00 | -1.62 | -5,224.38 | 0.00 | 128.00 | O;P |
| X | 2016-07-27, 10:28:05 | NYSE | -200 | 26.1300 | 25.4900 | 5,226.00 | -1.59 | -5,224.41 | 0.00 | 128.00 | O;P |
| X | 2016-07-27, 10:28:05 | BYX | -100 | 26.1300 | 25.4900 | 2,613.00 | -0.37 | -2,612.63 | 0.00 | 64.00 | O;P |
| X | 2016-07-27, 10:28:05 | NYSE | -400 | 26.1300 | 25.4900 | 10,452.00 | -3.18 | -10,448.82 | 0.00 | 256.00 | O;P |
| X | 2016-07-27, 10:28:05 | NYSE | -100 | 26.1350 | 25.4900 | 2,613.50 | -0.79 | -2,612.71 | 0.00 | 64.50 | O;P |
| X | 2016-07-27, 10:28:05 | NYSE | -100 | 26.1300 | 25.4900 | 2,613.00 | -0.79 | -2,612.21 | 0.00 | 64.00 | O;P |
| X | 2016-07-27, 10:28:05 | BYX | -100 | 26.1300 | 25.4900 | 2,613.00 | -0.37 | -2,612.63 | 0.00 | 64.00 | O;P |
| X | 2016-07-27, 10:28:05 | NYSE | -100 | 26.1300 | 25.4900 | 2,613.00 | -0.79 | -2,612.21 | 0.00 | 64.00 | O;P |
| X | 2016-07-27, 10:28:05 | NYSE | -100 | 26.1300 | 25.4900 | 2,613.00 | -0.79 | -2,612.21 | 0.00 | 64.00 | O;P |
| +X | 2016-07-27, 10:29:04 | - | 7,300 | 26.2545712 | 25.4900 | -191,658.37 | -56.72 | 190,153.80 | -1,561.29 | -5,581.37 | C;P |
| X | 2016-07-27, 10:29:04 | ISLAND | 100 | 26.2500 | 25.4900 | -2,625.00 | -3.90 | 2,587.67 | -41.23 | -76.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 25.8767153 | -2,587.67 | -41.23 | ST | |||||
| X | 2016-07-27, 10:29:04 | ISLAND | 100 | 26.2500 | 25.4900 | -2,625.00 | -0.60 | 2,587.67 | -37.93 | -76.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 25.8767153 | -2,587.67 | -37.93 | ST | |||||
| X | 2016-07-27, 10:29:04 | IBKRATS | 100 | 26.2500 | 25.4900 | -2,625.00 | -0.25 | 2,587.21 | -38.04 | -76.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 25.8720654 | -2,587.21 | -38.04 | ST | |||||
| X | 2016-07-27, 10:29:04 | DRCTEDGE | 1,269 | 26.2500 | 25.4900 | -33,311.25 | -9.39 | 32,883.61 | -437.03 | -964.44 | C;P |
| Closed Lot: | 2016-07-27 | -1,269 | 25.9130118 | -32,883.61 | -437.03 | ST | |||||
| X | 2016-07-27, 10:29:04 | NYSE | 100 | 26.2500 | 25.4900 | -2,625.00 | -0.73 | 2,607.34 | -18.39 | -76.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 26.073383 | -2,607.34 | -18.39 | ST | |||||
| X | 2016-07-27, 10:29:04 | DRCTEDGE | 100 | 26.2500 | 25.4900 | -2,625.00 | -0.74 | 2,607.61 | -18.13 | -76.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 26.076111 | -2,607.61 | -18.13 | ST | |||||
| X | 2016-07-27, 10:29:04 | BATS | 2,787 | 26.2600 | 25.4900 | -73,186.62 | -20.91 | 72,643.95 | -563.57 | -2,145.99 | C;P |
| Closed Lot: | 2016-07-27 | -2,787 | 26.0652861 | -72,643.95 | -563.57 | ST | |||||
| X | 2016-07-27, 10:29:04 | NYSE | 100 | 26.2600 | 25.4900 | -2,626.00 | -0.73 | 2,607.62 | -19.10 | -77.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 26.076211 | -2,607.62 | -19.10 | ST | |||||
| X | 2016-07-27, 10:29:04 | ISLAND | 100 | 26.2400 | 25.4900 | -2,624.00 | -0.75 | 2,607.62 | -17.13 | -75.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 26.076211 | -2,607.62 | -17.13 | ST | |||||
| X | 2016-07-27, 10:29:04 | ISLAND | 100 | 26.2500 | 25.4900 | -2,625.00 | -0.75 | 2,607.62 | -18.13 | -76.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 26.076211 | -2,607.62 | -18.13 | ST | |||||
| X | 2016-07-27, 10:29:04 | DRCTEDGE | 44 | 26.2500 | 25.4900 | -1,155.00 | -0.33 | 1,147.35 | -7.97 | -33.44 | C;P |
| Closed Lot: | 2016-07-27 | -44 | 26.076211 | -1,147.35 | -7.97 | ST | |||||
| X | 2016-07-27, 10:29:04 | DRCTEDGE | 187 | 26.2500 | 25.4900 | -4,908.75 | -1.38 | 4,876.25 | -33.88 | -142.12 | C;P |
| Closed Lot: | 2016-07-27 | -187 | 26.076211 | -4,876.25 | -33.88 | ST | |||||
| X | 2016-07-27, 10:29:04 | NYSE | 300 | 26.2500 | 25.4900 | -7,875.00 | -2.18 | 7,824.35 | -52.82 | -228.00 | C;P |
| Closed Lot: | 2016-07-27 | -300 | 26.0811694 | -7,824.35 | -52.82 | ST | |||||
| X | 2016-07-27, 10:29:04 | NYSE | 100 | 26.2500 | 25.4900 | -2,625.00 | -0.73 | 2,612.25 | -13.47 | -76.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 26.1225427 | -2,612.25 | -13.47 | ST | |||||
| X | 2016-07-27, 10:29:04 | ISLAND | 200 | 26.2500 | 25.4900 | -5,250.00 | -1.50 | 5,225.40 | -26.10 | -152.00 | C;P |
| Closed Lot: | 2016-07-27 | -200 | 26.1270034 | -5,225.40 | -26.10 | ST | |||||
| X | 2016-07-27, 10:29:04 | DRCTEDGE | 13 | 26.2500 | 25.4900 | -341.25 | -0.10 | 339.65 | -1.70 | -9.88 | C;P |
| Closed Lot: | 2016-07-27 | -13 | 26.1270098 | -339.65 | -1.70 | ST | |||||
| X | 2016-07-27, 10:29:04 | ISLAND | 100 | 26.2500 | 25.4900 | -2,625.00 | -0.75 | 2,612.70 | -13.05 | -76.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 26.1270099 | -2,612.70 | -13.05 | ST | |||||
| X | 2016-07-27, 10:29:04 | DRCTEDGE | 100 | 26.2550 | 25.4900 | -2,625.50 | -0.74 | 2,612.70 | -13.54 | -76.50 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 26.1270099 | -2,612.70 | -13.54 | ST | |||||
| X | 2016-07-27, 10:29:04 | DRCTEDGE | 100 | 26.2500 | 25.4900 | -2,625.00 | -0.74 | 2,612.70 | -13.04 | -76.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 26.1270099 | -2,612.70 | -13.04 | ST | |||||
| X | 2016-07-27, 10:29:04 | ARCA | 100 | 26.2600 | 25.4900 | -2,626.00 | -0.75 | 2,612.70 | -14.05 | -77.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 26.1270099 | -2,612.70 | -14.05 | ST | |||||
| X | 2016-07-27, 10:29:04 | NYSE | 100 | 26.2500 | 25.4900 | -2,625.00 | -0.73 | 2,612.70 | -13.02 | -76.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 26.1270099 | -2,612.70 | -13.02 | ST | |||||
| X | 2016-07-27, 10:29:04 | ARCA | 200 | 26.2600 | 25.4900 | -5,252.00 | -1.50 | 5,225.40 | -28.10 | -154.00 | C;P |
| Closed Lot: | 2016-07-27 | -200 | 26.1270099 | -5,225.40 | -28.10 | ST | |||||
| X | 2016-07-27, 10:29:04 | ARCA | 100 | 26.2500 | 25.4900 | -2,625.00 | -0.75 | 2,612.70 | -13.05 | -76.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 26.1270099 | -2,612.70 | -13.05 | ST | |||||
| X | 2016-07-27, 10:29:04 | NYSE | 100 | 26.2500 | 25.4900 | -2,625.00 | -0.73 | 2,612.54 | -13.18 | -76.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 26.1254099 | -2,612.54 | -13.18 | ST | |||||
| X | 2016-07-27, 10:29:04 | NYSE | 500 | 26.2500 | 25.4900 | -13,125.00 | -3.63 | 13,062.05 | -66.57 | -380.00 | C;P |
| Closed Lot: | 2016-07-27 | -500 | 26.1241099 | -13,062.05 | -66.57 | ST | |||||
| X | 2016-07-27, 10:29:04 | DRCTEDGE | 100 | 26.2600 | 25.4900 | -2,626.00 | -0.74 | 2,612.21 | -14.53 | -77.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 26.1220599 | -2,612.21 | -14.53 | ST | |||||
| X | 2016-07-27, 10:29:04 | NYSE | 100 | 26.2600 | 25.4900 | -2,626.00 | -0.73 | 2,612.21 | -14.52 | -77.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 26.1220599 | -2,612.21 | -14.52 | ST | |||||
| +X | 2016-07-27, 10:30:12 | - | -1,000 | 26.0600 | 25.4900 | 26,060.00 | -11.09 | -26,048.91 | 0.00 | 570.00 | O;P |
| X | 2016-07-27, 10:30:12 | NYSE | -100 | 26.0600 | 25.4900 | 2,606.00 | -3.94 | -2,602.06 | 0.00 | 57.00 | O;P |
| X | 2016-07-27, 10:30:12 | NYSE | -100 | 26.0600 | 25.4900 | 2,606.00 | -0.64 | -2,605.36 | 0.00 | 57.00 | O;P |
| X | 2016-07-27, 10:30:12 | ISLAND | -600 | 26.0600 | 25.4900 | 15,636.00 | -4.91 | -15,631.09 | 0.00 | 342.00 | O;P |
| X | 2016-07-27, 10:30:12 | NYSE | -100 | 26.0600 | 25.4900 | 2,606.00 | -0.79 | -2,605.21 | 0.00 | 57.00 | O;P |
| X | 2016-07-27, 10:30:12 | NYSE | -100 | 26.0600 | 25.4900 | 2,606.00 | -0.79 | -2,605.21 | 0.00 | 57.00 | O;P |
| +X | 2016-07-27, 10:32:37 | - | 500 | 25.9100 | 25.4900 | -12,955.00 | -4.55 | 13,061.45 | 101.90 | -210.00 | C |
| X | 2016-07-27, 10:32:37 | NYSE | 500 | 25.9100 | 25.4900 | -12,955.00 | -4.55 | 13,061.45 | 101.90 | -210.00 | C |
| Closed Lot: | 2016-07-27 | -500 | 26.1229099 | -13,061.45 | 101.90 | ST | |||||
| +X | 2016-07-27, 10:35:42 | - | 500 | 25.7300 | 25.4900 | -12,865.00 | -4.55 | 13,061.95 | 192.40 | -120.00 | C;P |
| X | 2016-07-27, 10:35:42 | NYSE | 80 | 25.7300 | 25.4900 | -2,058.40 | -3.44 | 2,090.16 | 28.33 | -19.20 | C;P |
| Closed Lot: | 2016-07-27 | -80 | 26.1270598 | -2,090.16 | 28.33 | ST | |||||
| X | 2016-07-27, 10:35:42 | NYSE | 120 | 25.7300 | 25.4900 | -3,087.60 | -0.18 | 3,134.75 | 46.97 | -28.80 | C;P |
| Closed Lot: | 2016-07-27 | -120 | 26.1228932 | -3,134.75 | 46.97 | ST | |||||
| X | 2016-07-27, 10:35:42 | NYSE | 300 | 25.7300 | 25.4900 | -7,719.00 | -0.93 | 7,837.04 | 117.11 | -72.00 | C;P |
| Closed Lot: | 2016-07-27 | -300 | 26.1234766 | -7,837.04 | 117.11 | ST | |||||
| +X | 2016-07-27, 10:53:49 | - | -500 | 25.7800 | 25.4900 | 12,890.00 | -6.97 | -12,883.03 | 0.00 | 145.00 | O;P |
| X | 2016-07-27, 10:53:49 | NYSE | -100 | 25.7800 | 25.4900 | 2,578.00 | -3.94 | -2,574.06 | 0.00 | 29.00 | O;P |
| X | 2016-07-27, 10:53:49 | NYSE | -300 | 25.7800 | 25.4900 | 7,734.00 | -2.23 | -7,731.77 | 0.00 | 87.00 | O;P |
| X | 2016-07-27, 10:53:49 | NYSE | -100 | 25.7800 | 25.4900 | 2,578.00 | -0.79 | -2,577.21 | 0.00 | 29.00 | O;P |
| +X | 2016-07-27, 10:54:01 | - | -500 | 25.7800 | 25.4900 | 12,890.00 | -4.89 | -12,885.11 | 0.00 | 145.00 | O |
| X | 2016-07-27, 10:54:01 | NYSE | -500 | 25.7800 | 25.4900 | 12,890.00 | -4.89 | -12,885.11 | 0.00 | 145.00 | O |
| +X | 2016-07-27, 11:00:05 | - | 1,000 | 25.5600 | 25.4900 | -25,560.00 | -9.14 | 26,048.91 | 479.77 | -70.00 | C;P |
| X | 2016-07-27, 11:00:05 | DRCTEDGE | 300 | 25.5600 | 25.4900 | -7,668.00 | -5.22 | 7,812.59 | 139.37 | -21.00 | C;P |
| Closed Lot: | 2016-07-27 | -300 | 26.0419781 | -7,812.59 | 139.37 | ST | |||||
| X | 2016-07-27, 11:00:05 | ARCA | 100 | 25.5600 | 25.4900 | -2,556.00 | -0.75 | 2,605.18 | 48.43 | -7.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 26.0518114 | -2,605.18 | 48.43 | ST | |||||
| X | 2016-07-27, 11:00:05 | ARCA | 100 | 25.5600 | 25.4900 | -2,556.00 | -0.75 | 2,605.18 | 48.43 | -7.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 26.0518114 | -2,605.18 | 48.43 | ST | |||||
| X | 2016-07-27, 11:00:05 | DRCTEDGE | 100 | 25.5600 | 25.4900 | -2,556.00 | -0.74 | 2,605.18 | 48.44 | -7.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 26.0518114 | -2,605.18 | 48.44 | ST | |||||
| X | 2016-07-27, 11:00:05 | ARCA | 100 | 25.5600 | 25.4900 | -2,556.00 | -0.75 | 2,605.18 | 48.43 | -7.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 26.0518114 | -2,605.18 | 48.43 | ST | |||||
| X | 2016-07-27, 11:00:35 | NYSE | 300 | 25.5600 | 25.4900 | -7,668.00 | -0.93 | 7,815.59 | 146.66 | -21.00 | C;P |
| Closed Lot: | 2016-07-27 | -300 | 26.0519781 | -7,815.59 | 146.66 | ST | |||||
| +X | 2016-07-27, 11:03:07 | - | -1,000 | 25.3407 | 25.4900 | 25,340.70 | -7.07 | -25,333.63 | 0.00 | -149.30 | O |
| X | 2016-07-27, 11:03:07 | IBKRATS | -1,000 | 25.3407 | 25.4900 | 25,340.70 | -7.07 | -25,333.63 | 0.00 | -149.30 | O |
| +X | 2016-07-27, 11:08:59 | - | 100 | 25.2500 | 25.4900 | -2,525.00 | -3.46 | 2,574.06 | 45.60 | 24.00 | C |
| X | 2016-07-27, 11:08:59 | NYSE | 100 | 25.2500 | 25.4900 | -2,525.00 | -3.46 | 2,574.06 | 45.60 | 24.00 | C |
| Closed Lot: | 2016-07-27 | -100 | 25.7405664 | -2,574.06 | 45.60 | ST | |||||
| +X | 2016-07-27, 11:09:32 | - | 900 | 25.3095778 | 25.4900 | -22,778.62 | -6.45 | 23,194.09 | 409.02 | 162.38 | C;P |
| X | 2016-07-27, 11:09:32 | DARK | 200 | 25.3089 | 25.4900 | -5,061.78 | -3.68 | 5,154.51 | 89.05 | 36.22 | C;P |
| Closed Lot: | 2016-07-27 | -200 | 25.7725679 | -5,154.51 | 89.05 | ST | |||||
| X | 2016-07-27, 11:09:32 | NYSE | 100 | 25.3100 | 25.4900 | -2,531.00 | -0.73 | 2,577.26 | 45.53 | 18.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 25.7725679 | -2,577.26 | 45.53 | ST | |||||
| X | 2016-07-27, 11:09:32 | IBKRATS | 500 | 25.3099 | 25.4900 | -12,654.95 | -1.70 | 12,885.29 | 228.64 | 90.05 | C;P |
| Closed Lot: | 2016-07-27 | -500 | 25.7705875 | -12,885.29 | 228.64 | ST | |||||
| X | 2016-07-27, 11:09:32 | DARK | 100 | 25.3089 | 25.4900 | -2,530.89 | -0.34 | 2,577.02 | 45.79 | 18.11 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 25.7702175 | -2,577.02 | 45.79 | ST | |||||
| +X | 2016-07-27, 11:22:40 | - | 1,000 | 25.0200 | 25.4900 | -25,020.00 | -10.09 | 25,333.63 | 303.54 | 470.00 | C;P |
| X | 2016-07-27, 11:22:40 | DARK | 100 | 25.0200 | 25.4900 | -2,502.00 | -3.49 | 2,533.36 | 27.87 | 47.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 25.3336271 | -2,533.36 | 27.87 | ST | |||||
| X | 2016-07-27, 11:22:40 | ISLAND | 100 | 25.0200 | 25.4900 | -2,502.00 | -0.60 | 2,533.36 | 30.76 | 47.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 25.3336271 | -2,533.36 | 30.76 | ST | |||||
| X | 2016-07-27, 11:22:40 | ISLAND | 100 | 25.0200 | 25.4900 | -2,502.00 | -0.75 | 2,533.36 | 30.61 | 47.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 25.3336271 | -2,533.36 | 30.61 | ST | |||||
| X | 2016-07-27, 11:22:40 | ARCA | 400 | 25.0200 | 25.4900 | -10,008.00 | -3.00 | 10,133.45 | 122.45 | 188.00 | C;P |
| Closed Lot: | 2016-07-27 | -400 | 25.3336271 | -10,133.45 | 122.45 | ST | |||||
| X | 2016-07-27, 11:22:40 | ISLAND | 20 | 25.0200 | 25.4900 | -500.40 | -0.15 | 506.67 | 6.12 | 9.40 | C;P |
| Closed Lot: | 2016-07-27 | -20 | 25.3336271 | -506.67 | 6.12 | ST | |||||
| X | 2016-07-27, 11:22:40 | ARCA | 100 | 25.0200 | 25.4900 | -2,502.00 | -0.75 | 2,533.36 | 30.61 | 47.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 25.3336271 | -2,533.36 | 30.61 | ST | |||||
| X | 2016-07-27, 11:22:40 | ISLAND | 80 | 25.0200 | 25.4900 | -2,001.60 | -0.60 | 2,026.69 | 24.49 | 37.60 | C;P |
| Closed Lot: | 2016-07-27 | -80 | 25.3336271 | -2,026.69 | 24.49 | ST | |||||
| X | 2016-07-27, 11:22:40 | ISLAND | 100 | 25.0200 | 25.4900 | -2,502.00 | -0.75 | 2,533.36 | 30.61 | 47.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 25.3336271 | -2,533.36 | 30.61 | ST | |||||
| +X | 2016-07-27, 11:28:01 | - | -500 | 25.0900 | 25.4900 | 12,545.00 | -4.88 | -12,540.12 | 0.00 | -200.00 | O |
| X | 2016-07-27, 11:28:01 | NYSE | -500 | 25.0900 | 25.4900 | 12,545.00 | -4.88 | -12,540.12 | 0.00 | -200.00 | O |
| +X | 2016-07-27, 11:46:24 | - | -500 | 24.9500 | 25.4900 | 12,475.00 | -6.54 | -12,468.46 | 0.00 | -270.00 | O;P |
| X | 2016-07-27, 11:46:24 | NYSE | -300 | 24.9500 | 25.4900 | 7,485.00 | -5.37 | -7,479.63 | 0.00 | -162.00 | O;P |
| X | 2016-07-27, 11:46:24 | NYSE | -100 | 24.9500 | 25.4900 | 2,495.00 | -0.79 | -2,494.21 | 0.00 | -54.00 | O;P |
| X | 2016-07-27, 11:46:26 | NYSE | -100 | 24.9500 | 25.4900 | 2,495.00 | -0.38 | -2,494.62 | 0.00 | -54.00 | O;P |
| +X | 2016-07-27, 11:56:22 | - | 1,000 | 25.11901 | 25.4900 | -25,119.01 | -6.40 | 25,008.57 | -116.84 | 370.99 | C;P |
| X | 2016-07-27, 11:56:22 | DARK | 400 | 25.1189 | 25.4900 | -10,047.56 | -4.36 | 10,032.09 | -19.83 | 148.44 | C;P |
| Closed Lot: | 2016-07-27 | -400 | 25.0802326 | -10,032.09 | -19.83 | ST | |||||
| X | 2016-07-27, 11:56:22 | DARK | 100 | 25.1200 | 25.4900 | -2,512.00 | -0.34 | 2,508.02 | -4.32 | 37.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 25.0802326 | -2,508.02 | -4.32 | ST | |||||
| X | 2016-07-27, 11:56:22 | DARK | 500 | 25.1189 | 25.4900 | -12,559.45 | -1.70 | 12,468.46 | -92.69 | 185.55 | C;P |
| Closed Lot: | 2016-07-27 | -500 | 24.9369156 | -12,468.46 | -92.69 | ST | |||||
| +X | 2016-07-27, 12:12:38 | - | -1,000 | 24.9701 | 25.4900 | 24,970.10 | -7.06 | -24,963.04 | 0.00 | -519.90 | O;P |
| X | 2016-07-27, 12:12:38 | IBKRATS | -500 | 24.9701 | 25.4900 | 12,485.05 | -5.03 | -12,480.02 | 0.00 | -259.95 | O;P |
| X | 2016-07-27, 12:12:38 | IBKRATS | -500 | 24.9701 | 25.4900 | 12,485.05 | -2.03 | -12,483.02 | 0.00 | -259.95 | O;P |
| +X | 2016-07-27, 12:24:28 | - | 1,000 | 25.0189 | 25.4900 | -25,018.90 | -6.40 | 24,963.04 | -62.27 | 471.10 | C;P |
| X | 2016-07-27, 12:24:28 | DARK | 400 | 25.0189 | 25.4900 | -10,007.56 | -4.36 | 9,984.01 | -27.91 | 188.44 | C;P |
| Closed Lot: | 2016-07-27 | -400 | 24.9600352 | -9,984.01 | -27.91 | ST | |||||
| X | 2016-07-27, 12:24:28 | DARK | 600 | 25.0189 | 25.4900 | -15,011.34 | -2.04 | 14,979.02 | -34.36 | 282.66 | C;P |
| Closed Lot: | 2016-07-27 | -600 | 24.9650352 | -14,979.02 | -34.36 | ST | |||||
| +X | 2016-07-27, 13:38:36 | - | -500 | 25.1300 | 25.4900 | 12,565.00 | -4.88 | -12,560.12 | 0.00 | -180.00 | O;P |
| X | 2016-07-27, 13:38:36 | NYSE | -200 | 25.1300 | 25.4900 | 5,026.00 | -3.75 | -5,022.25 | 0.00 | -72.00 | O;P |
| X | 2016-07-27, 13:38:36 | NYSE | -267 | 25.1300 | 25.4900 | 6,709.71 | -1.01 | -6,708.70 | 0.00 | -96.12 | O;P |
| X | 2016-07-27, 13:38:36 | NYSE | -33 | 25.1300 | 25.4900 | 829.29 | -0.12 | -829.17 | 0.00 | -11.88 | O;P |
| +X | 2016-07-27, 13:51:27 | - | -1,000 | 25.0860 | 25.4900 | 25,086.00 | -10.96 | -25,075.04 | 0.00 | -404.00 | O;P |
| X | 2016-07-27, 13:51:27 | ARCA | -31 | 25.0900 | 25.4900 | 777.79 | -3.54 | -774.25 | 0.00 | -12.40 | O;P |
| X | 2016-07-27, 13:51:27 | NYSE | -100 | 25.0900 | 25.4900 | 2,509.00 | -0.59 | -2,508.41 | 0.00 | -40.00 | O;P |
| X | 2016-07-27, 13:51:27 | NYSE | -100 | 25.0800 | 25.4900 | 2,508.00 | -0.70 | -2,507.30 | 0.00 | -41.00 | O;P |
| X | 2016-07-27, 13:51:27 | DRCTEDGE | -100 | 25.0900 | 25.4900 | 2,509.00 | -0.81 | -2,508.19 | 0.00 | -40.00 | O;P |
| X | 2016-07-27, 13:51:27 | NYSE | -100 | 25.0900 | 25.4900 | 2,509.00 | -0.79 | -2,508.21 | 0.00 | -40.00 | O;P |
| X | 2016-07-27, 13:51:27 | NYSE | -100 | 25.0800 | 25.4900 | 2,508.00 | -0.79 | -2,507.21 | 0.00 | -41.00 | O;P |
| X | 2016-07-27, 13:51:27 | NYSE | -200 | 25.0900 | 25.4900 | 5,018.00 | -1.58 | -5,016.42 | 0.00 | -80.00 | O;P |
| X | 2016-07-27, 13:51:27 | ARCA | -69 | 25.0900 | 25.4900 | 1,731.21 | -0.56 | -1,730.65 | 0.00 | -27.60 | O;P |
| X | 2016-07-27, 13:51:27 | NYSE | -100 | 25.0800 | 25.4900 | 2,508.00 | -0.79 | -2,507.21 | 0.00 | -41.00 | O;P |
| X | 2016-07-27, 13:51:27 | NYSE | -100 | 25.0800 | 25.4900 | 2,508.00 | -0.79 | -2,507.21 | 0.00 | -41.00 | O;P |
| +X | 2016-07-27, 13:59:17 | - | 1,000 | 25.1993 | 25.4900 | -25,199.30 | -6.40 | 25,096.44 | -109.26 | 290.70 | C |
| X | 2016-07-27, 13:59:17 | IBKRATS | 1,000 | 25.1993 | 25.4900 | -25,199.30 | -6.40 | 25,096.44 | -109.26 | 290.70 | C |
| Closed Lot: | 2016-07-27 | -1,000 | 25.0964444 | -25,096.44 | -109.26 | ST | |||||
| +X | 2016-07-27, 14:05:12 | - | -500 | 24.9900 | 25.4900 | 12,495.00 | -4.53 | -12,490.47 | 0.00 | -250.00 | O |
| X | 2016-07-27, 14:05:12 | ISLAND | -500 | 24.9900 | 25.4900 | 12,495.00 | -4.53 | -12,490.47 | 0.00 | -250.00 | O |
| +X | 2016-07-27, 14:14:16 | - | -1,000 | 24.8600 | 25.4900 | 24,860.00 | -11.03 | -24,848.97 | 0.00 | -630.00 | O;P |
| X | 2016-07-27, 14:14:16 | DRCTEDGE | -100 | 24.8600 | 25.4900 | 2,486.00 | -3.96 | -2,482.04 | 0.00 | -63.00 | O;P |
| X | 2016-07-27, 14:14:16 | DRCTEDGE | -700 | 24.8600 | 25.4900 | 17,402.00 | -5.49 | -17,396.51 | 0.00 | -441.00 | O;P |
| X | 2016-07-27, 14:14:16 | NYSE | -100 | 24.8600 | 25.4900 | 2,486.00 | -0.79 | -2,485.21 | 0.00 | -63.00 | O;P |
| X | 2016-07-27, 14:14:16 | NYSE | -100 | 24.8600 | 25.4900 | 2,486.00 | -0.79 | -2,485.21 | 0.00 | -63.00 | O;P |
| +X | 2016-07-27, 14:16:48 | - | 2,000 | 24.9286 | 25.4900 | -49,857.20 | -11.29 | 49,878.15 | 9.66 | 1,122.80 | C;P |
| X | 2016-07-27, 14:16:48 | DARK | 300 | 24.9292 | 25.4900 | -7,478.76 | -4.02 | 7,524.30 | 41.52 | 168.24 | C;P |
| Closed Lot: | 2016-07-27 | -300 | 25.0809918 | -7,524.30 | 41.52 | ST | |||||
| X | 2016-07-27, 14:16:48 | DARK | 200 | 24.9292 | 25.4900 | -4,985.84 | -0.68 | 5,014.42 | 27.90 | 112.16 | C;P |
| Closed Lot: | 2016-07-27 | -200 | 25.0720828 | -5,014.42 | 27.90 | ST | |||||
| X | 2016-07-27, 14:16:48 | NYSE | 100 | 24.9300 | 25.4900 | -2,493.00 | -0.73 | 2,498.09 | 4.37 | 56.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 24.9809348 | -2,498.09 | 4.37 | ST | |||||
| X | 2016-07-27, 14:16:48 | DARK | 300 | 24.9250 | 25.4900 | -7,477.50 | -1.35 | 7,494.28 | 15.43 | 169.50 | C;P |
| Closed Lot: | 2016-07-27 | -300 | 24.9809347 | -7,494.28 | 15.43 | ST | |||||
| X | 2016-07-27, 14:16:48 | DARK | 800 | 24.9289 | 25.4900 | -19,943.12 | -2.72 | 19,891.43 | -54.41 | 448.88 | C;P |
| Closed Lot: | 2016-07-27 | -800 | 24.8642854 | -19,891.43 | -54.41 | ST | |||||
| X | 2016-07-27, 14:16:48 | DARK | 100 | 24.9298 | 25.4900 | -2,492.98 | -0.34 | 2,485.22 | -8.10 | 56.02 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 24.852152 | -2,485.22 | -8.10 | ST | |||||
| X | 2016-07-27, 14:16:48 | NYSE | 100 | 24.9300 | 25.4900 | -2,493.00 | -0.73 | 2,485.21 | -8.52 | 56.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 24.8520876 | -2,485.21 | -8.52 | ST | |||||
| X | 2016-07-27, 14:16:48 | NYSE | 100 | 24.9300 | 25.4900 | -2,493.00 | -0.73 | 2,485.21 | -8.52 | 56.00 | C;P |
| Closed Lot: | 2016-07-27 | -100 | 24.8520876 | -2,485.21 | -8.52 | ST | |||||
| +X | 2016-07-27, 14:48:40 | - | -1,000 | 25.2005603 | 25.4900 | 25,200.56 | -7.56 | -25,193.00 | 0.00 | -289.44 | O;P |
| X | 2016-07-27, 14:48:40 | DARK | -100 | 25.2000 | 25.4900 | 2,520.00 | -3.56 | -2,516.44 | 0.00 | -29.00 | O;P |
| X | 2016-07-27, 14:48:40 | DARK | -101 | 25.2011 | 25.4900 | 2,545.31 | -0.26 | -2,545.05 | 0.00 | -29.18 | O;P |
| X | 2016-07-27, 14:48:40 | DARK | -300 | 25.2011 | 25.4900 | 7,560.33 | -1.22 | -7,559.11 | 0.00 | -86.67 | O;P |
| X | 2016-07-27, 14:48:40 | DARK | -100 | 25.2002 | 25.4900 | 2,520.02 | -0.41 | -2,519.61 | 0.00 | -28.98 | O;P |
| X | 2016-07-27, 14:48:40 | DARK | -100 | 25.2000 | 25.4900 | 2,520.00 | -0.52 | -2,519.48 | 0.00 | -29.00 | O;P |
| X | 2016-07-27, 14:48:40 | NYSE | -100 | 25.2000 | 25.4900 | 2,520.00 | -0.79 | -2,519.21 | 0.00 | -29.00 | O;P |
| X | 2016-07-27, 14:48:40 | DARK | -99 | 25.2008 | 25.4900 | 2,494.88 | -0.40 | -2,494.48 | 0.00 | -28.63 | O;P |
| X | 2016-07-27, 14:48:40 | DARK | -100 | 25.2002 | 25.4900 | 2,520.02 | -0.41 | -2,519.61 | 0.00 | -28.98 | O;P |
| +X | 2016-07-27, 14:54:42 | - | 500 | 25.4200 | 25.4900 | -12,710.00 | -4.55 | 12,595.41 | -119.15 | 35.00 | C |
| X | 2016-07-27, 14:54:42 | NYSE | 500 | 25.4200 | 25.4900 | -12,710.00 | -4.55 | 12,595.41 | -119.15 | 35.00 | C |
| Closed Lot: | 2016-07-27 | -500 | 25.1908102 | -12,595.41 | -119.15 | ST | |||||
| +X | 2016-07-27, 15:06:58 | - | -500 | 25.5900 | 25.4900 | 12,795.00 | -6.41 | -12,788.59 | 0.00 | 50.00 | O;P |
| X | 2016-07-27, 15:06:58 | DARK | -100 | 25.5900 | 25.4900 | 2,559.00 | -3.67 | -2,555.33 | 0.00 | 10.00 | O;P |
| X | 2016-07-27, 15:06:58 | DARK | -100 | 25.5900 | 25.4900 | 2,559.00 | -0.37 | -2,558.63 | 0.00 | 10.00 | O;P |
| X | 2016-07-27, 15:06:58 | NYSE | -300 | 25.5900 | 25.4900 | 7,677.00 | -2.38 | -7,674.62 | 0.00 | 30.00 | O;P |
| +X | 2016-07-27, 15:21:06 | - | -500 | 25.42044 | 25.4900 | 12,710.22 | -5.77 | -12,704.45 | 0.00 | -34.78 | O;P |
| X | 2016-07-27, 15:21:06 | DARK | -200 | 25.4211 | 25.4900 | 5,084.22 | -3.81 | -5,080.41 | 0.00 | -13.78 | O;P |
| X | 2016-07-27, 15:21:07 | BYX | -100 | 25.4200 | 25.4900 | 2,542.00 | -0.37 | -2,541.63 | 0.00 | -7.00 | O;P |
| X | 2016-07-27, 15:21:07 | NYSE | -100 | 25.4200 | 25.4900 | 2,542.00 | -0.79 | -2,541.21 | 0.00 | -7.00 | O;P |
| X | 2016-07-27, 15:21:07 | NYSE | -100 | 25.4200 | 25.4900 | 2,542.00 | -0.79 | -2,541.21 | 0.00 | -7.00 | O;P |
| +X | 2016-07-27, 15:34:51 | - | 1,500 | 25.4189 | 25.4900 | -38,128.35 | -8.10 | 38,090.63 | -45.82 | 106.65 | C;P |
| X | 2016-07-27, 15:34:51 | DARK | 900 | 25.4189 | 25.4900 | -22,877.01 | -6.06 | 22,827.97 | -55.10 | 63.99 | C;P |
| Closed Lot: | 2016-07-27 | -900 | 25.3644101 | -22,827.97 | -55.10 | ST | |||||
| X | 2016-07-27, 15:34:51 | DARK | 600 | 25.4189 | 25.4900 | -15,251.34 | -2.04 | 15,262.66 | 9.28 | 42.66 | C;P |
| Closed Lot: | 2016-07-27 | -600 | 25.4377664 | -15,262.66 | 9.28 | ST | |||||
| +X | 2016-07-28, 09:34:33 | - | -500 | 24.7900 | 26.9000 | 12,395.00 | -4.88 | -12,390.12 | 0.00 | -1,055.00 | O |
| X | 2016-07-28, 09:34:33 | NYSE | -500 | 24.7900 | 26.9000 | 12,395.00 | -4.88 | -12,390.12 | 0.00 | -1,055.00 | O |
| +X | 2016-07-28, 09:36:49 | - | 500 | 24.6800 | 26.9000 | -12,340.00 | -4.55 | 12,390.12 | 45.57 | 1,110.00 | C |
| X | 2016-07-28, 09:36:49 | NYSE | 500 | 24.6800 | 26.9000 | -12,340.00 | -4.55 | 12,390.12 | 45.57 | 1,110.00 | C |
| Closed Lot: | 2016-07-28 | -500 | 24.7802391 | -12,390.12 | 45.57 | ST | |||||
| +X | 2016-07-28, 10:07:54 | - | -1,000 | 25.42908 | 26.9000 | 25,429.08 | -7.08 | -25,422.00 | 0.00 | -1,470.92 | O;P |
| X | 2016-07-28, 10:07:54 | IBKRATS | -800 | 25.4301 | 26.9000 | 20,344.08 | -6.26 | -20,337.82 | 0.00 | -1,175.92 | O;P |
| X | 2016-07-28, 10:07:54 | BYX | -100 | 25.4300 | 26.9000 | 2,543.00 | -0.37 | -2,542.63 | 0.00 | -147.00 | O;P |
| X | 2016-07-28, 10:07:54 | BEX | -100 | 25.4200 | 26.9000 | 2,542.00 | -0.46 | -2,541.54 | 0.00 | -148.00 | O;P |
| +X | 2016-07-28, 13:00:12 | - | -2,000 | 26.06063 | 26.9000 | 52,121.26 | -11.19 | -52,110.07 | 0.00 | -1,678.74 | O;P |
| X | 2016-07-28, 13:00:12 | BYX | -100 | 26.0600 | 26.9000 | 2,606.00 | -3.52 | -2,602.48 | 0.00 | -84.00 | O;P |
| X | 2016-07-28, 13:00:12 | BEX | -100 | 26.0600 | 26.9000 | 2,606.00 | -0.31 | -2,605.69 | 0.00 | -84.00 | O;P |
| X | 2016-07-28, 13:00:12 | IBKRATS | -1,800 | 26.0607 | 26.9000 | 46,909.26 | -7.36 | -46,901.90 | 0.00 | -1,510.74 | O;P |
| +X | 2016-07-28, 13:13:49 | - | 1,000 | 26.11967 | 26.9000 | -26,119.67 | -9.26 | 25,422.00 | -706.94 | 780.33 | C;P |
| X | 2016-07-28, 13:13:49 | DARK | 300 | 26.1189 | 26.9000 | -7,835.67 | -4.02 | 7,626.68 | -213.01 | 234.33 | C;P |
| Closed Lot: | 2016-07-28 | -300 | 25.4222752 | -7,626.68 | -213.01 | ST | |||||
| X | 2016-07-28, 13:13:49 | ISLAND | 100 | 26.1200 | 26.9000 | -2,612.00 | -0.75 | 2,542.23 | -70.52 | 78.00 | C;P |
| Closed Lot: | 2016-07-28 | -100 | 25.4222752 | -2,542.23 | -70.52 | ST | |||||
| X | 2016-07-28, 13:13:49 | DRCTEDGE | 100 | 26.1200 | 26.9000 | -2,612.00 | -0.74 | 2,542.23 | -70.51 | 78.00 | C;P |
| Closed Lot: | 2016-07-28 | -100 | 25.4222752 | -2,542.23 | -70.51 | ST | |||||
| X | 2016-07-28, 13:13:49 | ISLAND | 400 | 26.1200 | 26.9000 | -10,448.00 | -3.00 | 10,169.32 | -281.69 | 312.00 | C;P |
| Closed Lot: | 2016-07-28 | -400 | 25.4232877 | -10,169.32 | -281.69 | ST | |||||
| X | 2016-07-28, 13:13:49 | ISLAND | 100 | 26.1200 | 26.9000 | -2,612.00 | -0.75 | 2,541.54 | -71.21 | 78.00 | C;P |
| Closed Lot: | 2016-07-28 | -100 | 25.4154254 | -2,541.54 | -71.21 | ST | |||||
| +X | 2016-07-28, 13:15:13 | - | -2,000 | 26.0900 | 26.9000 | 52,180.00 | -11.88 | -52,168.12 | 0.00 | -1,620.00 | O;P |
| X | 2016-07-28, 13:15:13 | ISLAND | -100 | 26.0900 | 26.9000 | 2,609.00 | -3.97 | -2,605.03 | 0.00 | -81.00 | O;P |
| X | 2016-07-28, 13:15:13 | DRCTEDGE | -100 | 26.0900 | 26.9000 | 2,609.00 | -0.66 | -2,608.34 | 0.00 | -81.00 | O;P |
| X | 2016-07-28, 13:15:13 | DRCTEDGE | -100 | 26.0900 | 26.9000 | 2,609.00 | -0.81 | -2,608.19 | 0.00 | -81.00 | O;P |
| X | 2016-07-28, 13:15:15 | NYSE | -1,700 | 26.0900 | 26.9000 | 44,353.00 | -6.44 | -44,346.56 | 0.00 | -1,377.00 | O;P |
| +X | 2016-07-28, 13:33:18 | - | -2,000 | 26.2300 | 26.9000 | 52,460.00 | -11.59 | -52,448.41 | 0.00 | -1,340.00 | O;P |
| X | 2016-07-28, 13:33:18 | DRCTEDGE | -100 | 26.2300 | 26.9000 | 2,623.00 | -3.96 | -2,619.04 | 0.00 | -67.00 | O;P |
| X | 2016-07-28, 13:33:18 | BATS | -100 | 26.2300 | 26.9000 | 2,623.00 | -0.67 | -2,622.33 | 0.00 | -67.00 | O;P |
| X | 2016-07-28, 13:33:18 | DARK | -100 | 26.2300 | 26.9000 | 2,623.00 | -0.52 | -2,622.48 | 0.00 | -67.00 | O;P |
| X | 2016-07-28, 13:33:48 | NYSE | -1,700 | 26.2300 | 26.9000 | 44,591.00 | -6.45 | -44,584.55 | 0.00 | -1,139.00 | O;P |
| +X | 2016-07-28, 13:33:20 | - | -1,000 | 26.2200 | 26.9000 | 26,220.00 | -10.26 | -26,209.74 | 0.00 | -680.00 | O;P |
| X | 2016-07-28, 13:33:20 | DRCTEDGE | -100 | 26.2200 | 26.9000 | 2,622.00 | -3.96 | -2,618.04 | 0.00 | -68.00 | O;P |
| X | 2016-07-28, 13:33:20 | ISLAND | -100 | 26.2200 | 26.9000 | 2,622.00 | -0.67 | -2,621.33 | 0.00 | -68.00 | O;P |
| X | 2016-07-28, 13:33:20 | BYX | -100 | 26.2200 | 26.9000 | 2,622.00 | -0.37 | -2,621.63 | 0.00 | -68.00 | O;P |
| X | 2016-07-28, 13:33:20 | NYSE | -100 | 26.2200 | 26.9000 | 2,622.00 | -0.79 | -2,621.21 | 0.00 | -68.00 | O;P |
| X | 2016-07-28, 13:33:20 | ISLAND | -100 | 26.2200 | 26.9000 | 2,622.00 | -0.82 | -2,621.18 | 0.00 | -68.00 | O;P |
| X | 2016-07-28, 13:33:20 | BYX | -100 | 26.2200 | 26.9000 | 2,622.00 | -0.37 | -2,621.63 | 0.00 | -68.00 | O;P |
| X | 2016-07-28, 13:33:20 | ARCA | -100 | 26.2200 | 26.9000 | 2,622.00 | -0.82 | -2,621.18 | 0.00 | -68.00 | O;P |
| X | 2016-07-28, 13:33:20 | BATS | -300 | 26.2200 | 26.9000 | 7,866.00 | -2.46 | -7,863.54 | 0.00 | -204.00 | O;P |
| +X | 2016-07-28, 13:36:39 | - | 3,000 | 26.2870 | 26.9000 | -78,861.00 | -22.55 | 78,191.98 | -691.56 | 1,839.00 | C;P |
| X | 2016-07-28, 13:36:39 | NYSE | 100 | 26.2800 | 26.9000 | -2,628.00 | -3.88 | 2,602.48 | -29.39 | 62.00 | C;P |
| Closed Lot: | 2016-07-28 | -100 | 26.0248103 | -2,602.48 | -29.39 | ST | |||||
| X | 2016-07-28, 13:36:39 | ARCA | 100 | 26.2800 | 26.9000 | -2,628.00 | -0.60 | 2,605.69 | -22.91 | 62.00 | C;P |
| Closed Lot: | 2016-07-28 | -100 | 26.0569125 | -2,605.69 | -22.91 | ST | |||||
| X | 2016-07-28, 13:36:39 | DRCTEDGE | 400 | 26.2900 | 26.9000 | -10,516.00 | -2.96 | 10,422.64 | -96.32 | 244.00 | C;P |
| Closed Lot: | 2016-07-28 | -400 | 26.0566114 | -10,422.64 | -96.32 | ST | |||||
| X | 2016-07-28, 13:36:39 | ISLAND | 100 | 26.2900 | 26.9000 | -2,629.00 | -0.75 | 2,605.66 | -24.09 | 61.00 | C;P |
| Closed Lot: | 2016-07-28 | -100 | 26.0566114 | -2,605.66 | -24.09 | ST | |||||
| X | 2016-07-28, 13:36:39 | ARCA | 100 | 26.2800 | 26.9000 | -2,628.00 | -0.75 | 2,605.66 | -23.09 | 62.00 | C;P |
| Closed Lot: | 2016-07-28 | -100 | 26.0566114 | -2,605.66 | -23.09 | ST | |||||
| X | 2016-07-28, 13:36:39 | ARCA | 100 | 26.2800 | 26.9000 | -2,628.00 | -0.75 | 2,605.66 | -23.09 | 62.00 | C;P |
| Closed Lot: | 2016-07-28 | -100 | 26.0566114 | -2,605.66 | -23.09 | ST | |||||
| X | 2016-07-28, 13:36:39 | ARCA | 200 | 26.2800 | 26.9000 | -5,256.00 | -1.50 | 5,211.32 | -46.18 | 124.00 | C;P |
| Closed Lot: | 2016-07-28 | -200 | 26.0566114 | -5,211.32 | -46.18 | ST | |||||
| X | 2016-07-28, 13:36:39 | IBKRATS | 538 | 26.2900 | 26.9000 | -14,144.02 | -1.29 | 14,018.46 | -126.86 | 328.18 | C;P |
| Closed Lot: | 2016-07-28 | -538 | 26.0566114 | -14,018.46 | -126.86 | ST | |||||
| X | 2016-07-28, 13:36:39 | NYSE | 300 | 26.2900 | 26.9000 | -7,887.00 | -2.18 | 7,816.98 | -72.19 | 183.00 | C;P |
| Closed Lot: | 2016-07-28 | -300 | 26.0566114 | -7,816.98 | -72.19 | ST | |||||
| X | 2016-07-28, 13:36:39 | ISLAND | 662 | 26.2900 | 26.9000 | -17,403.98 | -4.97 | 17,262.94 | -146.01 | 403.82 | C;P |
| Closed Lot: | 2016-07-28 | -662 | 26.0769432 | -17,262.94 | -146.01 | ST | |||||
| X | 2016-07-28, 13:36:39 | NYSE | 200 | 26.2800 | 26.9000 | -5,256.00 | -1.45 | 5,217.24 | -40.21 | 124.00 | C;P |
| Closed Lot: | 2016-07-28 | -200 | 26.0862108 | -5,217.24 | -40.21 | ST | |||||
| X | 2016-07-28, 13:36:39 | ARCA | 100 | 26.2800 | 26.9000 | -2,628.00 | -0.75 | 2,608.62 | -20.13 | 62.00 | C;P |
| Closed Lot: | 2016-07-28 | -100 | 26.0862108 | -2,608.62 | -20.13 | ST | |||||
| X | 2016-07-28, 13:36:39 | NYSE | 100 | 26.2900 | 26.9000 | -2,629.00 | -0.73 | 2,608.62 | -21.10 | 61.00 | C;P |
| Closed Lot: | 2016-07-28 | -100 | 26.0862108 | -2,608.62 | -21.10 | ST | |||||
| +X | 2016-07-28, 13:38:01 | - | 3,000 | 26.3110033 | 26.9000 | -78,933.01 | -20.74 | 78,518.15 | -435.60 | 1,766.99 | C;P |
| X | 2016-07-28, 13:38:01 | ARCA | 100 | 26.3100 | 26.9000 | -2,631.00 | -3.90 | 2,608.62 | -26.28 | 59.00 | C;P |
| Closed Lot: | 2016-07-28 | -100 | 26.0862108 | -2,608.62 | -26.28 | ST | |||||
| X | 2016-07-28, 13:38:01 | NYSE | 200 | 26.3100 | 26.9000 | -5,262.00 | -1.30 | 5,217.24 | -46.06 | 118.00 | C;P |
| Closed Lot: | 2016-07-28 | -200 | 26.0862108 | -5,217.24 | -46.06 | ST | |||||
| X | 2016-07-28, 13:38:01 | NYSE | 100 | 26.3100 | 26.9000 | -2,631.00 | -0.73 | 2,608.62 | -23.10 | 59.00 | C;P |
| Closed Lot: | 2016-07-28 | -100 | 26.0862108 | -2,608.62 | -23.10 | ST | |||||
| X | 2016-07-28, 13:38:01 | NYSE | 400 | 26.3100 | 26.9000 | -10,524.00 | -2.90 | 10,434.48 | -92.42 | 236.00 | C;P |
| Closed Lot: | 2016-07-28 | -400 | 26.0862108 | -10,434.48 | -92.42 | ST | |||||
| X | 2016-07-28, 13:38:01 | NYSE | 200 | 26.3200 | 26.9000 | -5,264.00 | -1.45 | 5,217.24 | -48.21 | 116.00 | C;P |
| Closed Lot: | 2016-07-28 | -200 | 26.0862108 | -5,217.24 | -48.21 | ST | |||||
| X | 2016-07-28, 13:38:01 | DARK | 900 | 26.3089 | 26.9000 | -23,678.01 | -3.06 | 23,588.87 | -92.20 | 531.99 | C;P |
| Closed Lot: | 2016-07-28 | -900 | 26.2098579 | -23,588.87 | -92.20 | ST | |||||
| X | 2016-07-28, 13:38:01 | NYSE | 100 | 26.3100 | 26.9000 | -2,631.00 | -0.73 | 2,621.18 | -10.54 | 59.00 | C;P |
| Closed Lot: | 2016-07-28 | -100 | 26.2118079 | -2,621.18 | -10.54 | ST | |||||
| X | 2016-07-28, 13:38:01 | NYSE | 100 | 26.3200 | 26.9000 | -2,632.00 | -0.73 | 2,621.18 | -11.54 | 58.00 | C;P |
| Closed Lot: | 2016-07-28 | -100 | 26.2118079 | -2,621.18 | -11.54 | ST | |||||
| X | 2016-07-28, 13:38:01 | BEX | 200 | 26.3100 | 26.9000 | -5,262.00 | -0.78 | 5,242.36 | -20.42 | 118.00 | C;P |
| Closed Lot: | 2016-07-28 | -200 | 26.2118079 | -5,242.36 | -20.42 | ST | |||||
| X | 2016-07-28, 13:38:01 | ARCA | 200 | 26.3100 | 26.9000 | -5,262.00 | -1.50 | 5,245.24 | -18.26 | 118.00 | C;P |
| Closed Lot: | 2016-07-28 | -200 | 26.2262077 | -5,245.24 | -18.26 | ST | |||||
| X | 2016-07-28, 13:38:01 | PSX | 200 | 26.3100 | 26.9000 | -5,262.00 | -1.50 | 5,245.24 | -18.26 | 118.00 | C;P |
| Closed Lot: | 2016-07-28 | -200 | 26.2262077 | -5,245.24 | -18.26 | ST | |||||
| X | 2016-07-28, 13:38:01 | NYSE | 200 | 26.3100 | 26.9000 | -5,262.00 | -1.45 | 5,245.24 | -18.21 | 118.00 | C;P |
| Closed Lot: | 2016-07-28 | -200 | 26.2262077 | -5,245.24 | -18.21 | ST | |||||
| X | 2016-07-28, 13:38:01 | NYSE | 100 | 26.3200 | 26.9000 | -2,632.00 | -0.73 | 2,622.62 | -10.10 | 58.00 | C;P |
| Closed Lot: | 2016-07-28 | -100 | 26.2262077 | -2,622.62 | -10.10 | ST | |||||
| +X | 2016-07-28, 14:11:41 | - | -1,000 | 26.4570 | 26.9000 | 26,457.00 | -11.01 | -26,445.99 | 0.00 | -443.00 | O;P |
| X | 2016-07-28, 14:11:41 | BATS | -100 | 26.4600 | 26.9000 | 2,646.00 | -3.97 | -2,642.03 | 0.00 | -44.00 | O;P |
| X | 2016-07-28, 14:11:41 | NYSE | -100 | 26.4500 | 26.9000 | 2,645.00 | -0.64 | -2,644.36 | 0.00 | -45.00 | O;P |
| X | 2016-07-28, 14:11:41 | DRCTEDGE | -100 | 26.4600 | 26.9000 | 2,646.00 | -0.81 | -2,645.19 | 0.00 | -44.00 | O;P |
| X | 2016-07-28, 14:11:41 | ARCA | -100 | 26.4600 | 26.9000 | 2,646.00 | -0.82 | -2,645.18 | 0.00 | -44.00 | O;P |
| X | 2016-07-28, 14:11:41 | NYSE | -100 | 26.4600 | 26.9000 | 2,646.00 | -0.79 | -2,645.21 | 0.00 | -44.00 | O;P |
| X | 2016-07-28, 14:11:41 | NYSE | -200 | 26.4500 | 26.9000 | 5,290.00 | -1.59 | -5,288.41 | 0.00 | -90.00 | O;P |
| X | 2016-07-28, 14:11:41 | NYSE | -100 | 26.4600 | 26.9000 | 2,646.00 | -0.79 | -2,645.21 | 0.00 | -44.00 | O;P |
| X | 2016-07-28, 14:11:41 | NYSE | -200 | 26.4600 | 26.9000 | 5,292.00 | -1.59 | -5,290.41 | 0.00 | -88.00 | O;P |
| +X | 2016-07-28, 14:12:58 | - | -1,000 | 26.3780 | 26.9000 | 26,378.00 | -10.17 | -26,367.83 | 0.00 | -522.00 | O;P |
| X | 2016-07-28, 14:12:58 | DARK | -100 | 26.3800 | 26.9000 | 2,638.00 | -3.56 | -2,634.44 | 0.00 | -52.00 | O;P |
| X | 2016-07-28, 14:12:59 | NYSE | -100 | 26.3800 | 26.9000 | 2,638.00 | -0.64 | -2,637.36 | 0.00 | -52.00 | O;P |
| X | 2016-07-28, 14:12:59 | NYSE | -100 | 26.3700 | 26.9000 | 2,637.00 | -0.79 | -2,636.21 | 0.00 | -53.00 | O;P |
| X | 2016-07-28, 14:12:59 | DRCTEDGE | -100 | 26.3800 | 26.9000 | 2,638.00 | -0.81 | -2,637.19 | 0.00 | -52.00 | O;P |
| X | 2016-07-28, 14:12:59 | BYX | -100 | 26.3700 | 26.9000 | 2,637.00 | -0.37 | -2,636.63 | 0.00 | -53.00 | O;P |
| X | 2016-07-28, 14:12:59 | DRCTEDGE | -100 | 26.3800 | 26.9000 | 2,638.00 | -0.81 | -2,637.19 | 0.00 | -52.00 | O;P |
| X | 2016-07-28, 14:12:59 | NYSE | -400 | 26.3800 | 26.9000 | 10,552.00 | -3.18 | -10,548.82 | 0.00 | -208.00 | O;P |
| +X | 2016-07-28, 14:16:41 | - | -2,000 | 26.4600 | 26.9000 | 52,920.00 | -11.02 | -52,908.98 | 0.00 | -880.00 | O;P |
| X | 2016-07-28, 14:16:41 | DRCTEDGE | -100 | 26.4600 | 26.9000 | 2,646.00 | -3.96 | -2,642.04 | 0.00 | -44.00 | O;P |
| X | 2016-07-28, 14:16:43 | NYSE | -300 | 26.4600 | 26.9000 | 7,938.00 | -0.99 | -7,937.01 | 0.00 | -132.00 | O;P |
| X | 2016-07-28, 14:16:52 | NYSE | -100 | 26.4600 | 26.9000 | 2,646.00 | -0.38 | -2,645.62 | 0.00 | -44.00 | O;P |
| X | 2016-07-28, 14:16:52 | NYSE | -300 | 26.4600 | 26.9000 | 7,938.00 | -1.14 | -7,936.86 | 0.00 | -132.00 | O;P |
| X | 2016-07-28, 14:16:52 | NYSE | -1,200 | 26.4600 | 26.9000 | 31,752.00 | -4.56 | -31,747.44 | 0.00 | -528.00 | O;P |
| +X | 2016-07-28, 14:18:22 | - | 4,000 | 26.5122975 | 26.9000 | -106,049.19 | -25.65 | 105,492.80 | -582.04 | 1,550.81 | C;P |
| X | 2016-07-28, 14:18:22 | DARK | 1,500 | 26.5089 | 26.9000 | -39,763.35 | -8.10 | 39,448.17 | -323.28 | 586.65 | C;P |
| Closed Lot: | 2016-07-28 | -1,500 | 26.2987794 | -39,448.17 | -323.28 | ST | |||||
| X | 2016-07-28, 14:18:22 | DARK | 100 | 26.5092 | 26.9000 | -2,650.92 | -0.34 | 2,644.21 | -7.05 | 39.08 | C;P |
| Closed Lot: | 2016-07-28 | -100 | 26.4420529 | -2,644.21 | -7.05 | ST | |||||
| X | 2016-07-28, 14:18:22 | BATS | 100 | 26.5100 | 26.9000 | -2,651.00 | -0.75 | 2,644.21 | -7.54 | 39.00 | C;P |
| Closed Lot: | 2016-07-28 | -100 | 26.4420529 | -2,644.21 | -7.54 | ST | |||||
| X | 2016-07-28, 14:18:22 | NYSE | 100 | 26.5100 | 26.9000 | -2,651.00 | -0.73 | 2,645.21 | -6.52 | 39.00 | C;P |
| Closed Lot: | 2016-07-28 | -100 | 26.4520527 | -2,645.21 | -6.52 | ST | |||||
| X | 2016-07-28, 14:18:22 | NYSE | 100 | 26.5200 | 26.9000 | -2,652.00 | -0.73 | 2,645.21 | -7.52 | 38.00 | C;P |
| Closed Lot: | 2016-07-28 | -100 | 26.4520527 | -2,645.21 | -7.52 | ST | |||||
| X | 2016-07-28, 14:18:22 | NYSE | 100 | 26.5200 | 26.9000 | -2,652.00 | -0.73 | 2,645.21 | -7.52 | 38.00 | C;P |
| Closed Lot: | 2016-07-28 | -100 | 26.4520527 | -2,645.21 | -7.52 | ST | |||||
| X | 2016-07-28, 14:18:22 | ARCA | 100 | 26.5100 | 26.9000 | -2,651.00 | -0.75 | 2,634.44 | -17.31 | 39.00 | C;P |
| Closed Lot: | 2016-07-28 | -100 | 26.3444033 | -2,634.44 | -17.31 | ST | |||||
| X | 2016-07-28, 14:18:22 | ARCA | 100 | 26.5100 | 26.9000 | -2,651.00 | -0.75 | 2,637.36 | -14.39 | 39.00 | C;P |
| Closed Lot: | 2016-07-28 | -100 | 26.3735556 | -2,637.36 | -14.39 | ST | |||||
| X | 2016-07-28, 14:18:22 | NYSE | 100 | 26.5200 | 26.9000 | -2,652.00 | -0.73 | 2,636.21 | -16.52 | 38.00 | C;P |
| Closed Lot: | 2016-07-28 | -100 | 26.3620547 | -2,636.21 | -16.52 | ST | |||||
| X | 2016-07-28, 14:18:22 | NYSE | 400 | 26.5200 | 26.9000 | -10,608.00 | -2.90 | 10,548.22 | -62.68 | 152.00 | C;P |
| Closed Lot: | 2016-07-28 | -400 | 26.370542 | -10,548.22 | -62.68 | ST | |||||
| X | 2016-07-28, 14:18:22 | DARK | 100 | 26.5092 | 26.9000 | -2,650.92 | -0.34 | 2,637.21 | -14.05 | 39.08 | C;P |
| Closed Lot: | 2016-07-28 | -100 | 26.3720544 | -2,637.21 | -14.05 | ST | |||||
| X | 2016-07-28, 14:18:22 | DRCTEDGE | 600 | 26.5100 | 26.9000 | -15,906.00 | -4.44 | 15,853.46 | -56.98 | 234.00 | C;P |
| Closed Lot: | 2016-07-28 | -600 | 26.4224366 | -15,853.46 | -56.98 | ST | |||||
| X | 2016-07-28, 14:18:22 | NYSE | 100 | 26.5100 | 26.9000 | -2,651.00 | -0.73 | 2,645.62 | -6.10 | 39.00 | C;P |
| Closed Lot: | 2016-07-28 | -100 | 26.4562027 | -2,645.62 | -6.10 | ST | |||||
| X | 2016-07-28, 14:18:22 | ARCA | 100 | 26.5100 | 26.9000 | -2,651.00 | -0.75 | 2,645.62 | -6.13 | 39.00 | C;P |
| Closed Lot: | 2016-07-28 | -100 | 26.4562027 | -2,645.62 | -6.13 | ST | |||||
| X | 2016-07-28, 14:18:22 | NYSE | 200 | 26.5200 | 26.9000 | -5,304.00 | -1.45 | 5,291.24 | -14.21 | 76.00 | C;P |
| Closed Lot: | 2016-07-28 | -200 | 26.4562027 | -5,291.24 | -14.21 | ST | |||||
| X | 2016-07-28, 14:18:22 | NYSE | 200 | 26.5200 | 26.9000 | -5,304.00 | -1.45 | 5,291.24 | -14.21 | 76.00 | C;P |
| Closed Lot: | 2016-07-28 | -200 | 26.4562027 | -5,291.24 | -14.21 | ST | |||||
| Total X | 0 | -5,270.23 | -763.95 | -3,408.41 | -9,442.59 | -6,680.23 | |||||
| Total | -2,621.55 | -5,310.65 | -412,957.17 | -19,453.78 | -3,227.55 | ||||||
| Symbol | Date/Time | Exchange | Quantity | T. Price | C. Price | Proceeds | Comm/Fee | Basis | Realized P/L | MTM P/L | Code |
| Equity and Index Options | |||||||||||
| USD | |||||||||||
| +IWM 08JUL16 112.0 P | 2016-07-08, 16:20:00 | - | -10 | 0.0000 | 0.0000 | 0.00 | 0.00 | -1,678.00 | -1,678.00 | 0.00 | C;Ep |
| IWM 08JUL16 112.0 P | 2016-07-08, 16:20:00 | -- | -10 | 0.0000 | 0.0000 | 0.00 | 0.00 | -1,678.00 | -1,678.00 | 0.00 | C;Ep |
| Closed Lot: | 2016-06-29 | 10 | 1.6780 | 1,678.00 | -1,678.00 | ST | |||||
| Total IWM 160708P00112000 | -10 | 0.00 | 0.00 | -1,678.00 | -1,678.00 | 0.00 | |||||
| +SPY 30JUN16 206.0 P | 2016-06-30, 16:20:00 | - | -40 | 0.0000 | 0.0000 | 0.00 | 0.00 | -3,426.40 | -3,426.40 | 0.00 | C;Ep |
| SPY 30JUN16 206.0 P | 2016-06-30, 16:20:00 | -- | -40 | 0.0000 | 0.0000 | 0.00 | 0.00 | -3,426.40 | -3,426.40 | 0.00 | C;Ep |
| Closed Lot: | 2016-06-29 | 40 | 0.8566 | 3,426.40 | -3,426.40 | ST | |||||
| Total SPY 160630P00206000 | -40 | 0.00 | 0.00 | -3,426.40 | -3,426.40 | 0.00 | |||||
| +SPY 30JUN16 208.0 P | 2016-06-30, 16:20:00 | - | -45 | 0.0000 | 0.0000 | 0.00 | 0.00 | -1,453.00 | -1,453.00 | 0.00 | C;Ep |
| SPY 30JUN16 208.0 P | 2016-06-30, 16:20:00 | -- | -45 | 0.0000 | 0.0000 | 0.00 | 0.00 | -1,453.00 | -1,453.00 | 0.00 | C;Ep |
| Closed Lot: | 2016-06-30 | 45 | 0.3228888 | 1,453.00 | -1,453.00 | ST | |||||
| Total SPY 160630P00208000 | -45 | 0.00 | 0.00 | -1,453.00 | -1,453.00 | 0.00 | |||||
| +SPY 01JUL16 209.5 P | 2016-07-01, 16:20:00 | - | -50 | 0.0000 | 0.0000 | 0.00 | 0.00 | -708.00 | -708.00 | 0.00 | C;Ep |
| SPY 01JUL16 209.5 P | 2016-07-01, 16:20:00 | -- | -50 | 0.0000 | 0.0000 | 0.00 | 0.00 | -708.00 | -708.00 | 0.00 | C;Ep |
| Closed Lot: | 2016-07-01 | 50 | 0.1416 | 708.00 | -708.00 | ST | |||||
| Total SPY 160701P00209500 | -50 | 0.00 | 0.00 | -708.00 | -708.00 | 0.00 | |||||
| +SPY 08JUL16 205.0 P | 2016-07-08, 16:20:00 | - | -16 | 0.0000 | 0.0000 | 0.00 | 0.00 | -3,272.00 | -3,272.00 | 0.00 | C;Ep |
| SPY 08JUL16 205.0 P | 2016-07-08, 16:20:00 | -- | -16 | 0.0000 | 0.0000 | 0.00 | 0.00 | -3,272.00 | -3,272.00 | 0.00 | C;Ep |
| Closed Lot: | 2016-06-29 | 16 | 2.0450 | 3,272.00 | -3,272.00 | ST | |||||
| Total SPY 160708P00205000 | -16 | 0.00 | 0.00 | -3,272.00 | -3,272.00 | 0.00 | |||||
| +UVXY.OLD 22JUL16 7.5 C | 2016-07-22, 16:20:00 | - | -60 | 0.0000 | 0.0000 | 0.00 | 0.00 | -1,474.00 | -1,474.00 | 0.00 | C;Ep |
| UVXY.OLD 22JUL16 7.5 C | 2016-07-22, 16:20:00 | -- | -60 | 0.0000 | 0.0000 | 0.00 | 0.00 | -1,474.00 | -1,474.00 | 0.00 | C;Ep |
| Closed Lot: | 2016-07-15 | 30 | 0.3686667 | 1,106.00 | -1,106.00 | ST | |||||
| Closed Lot: | 2016-07-19 | 30 | 0.1226667 | 368.00 | -368.00 | ST | |||||
| Total UVXY 160722C00007500 | -60 | 0.00 | 0.00 | -1,474.00 | -1,474.00 | 0.00 | |||||
| +VXX 16SEP16 11.0 C | 2016-07-20, 15:27:30 | - | 80 | 1.2600 | 1.2850 | -10,080.00 | -64.51 | 10,144.51 | 0.00 | 200.00 | O;P |
| VXX 16SEP16 11.0 C | 2016-07-20, 15:27:30 | MIAX | 19 | 1.2600 | 1.2850 | -2,394.00 | -17.85 | 2,411.85 | 0.00 | 47.50 | O;P |
| VXX 16SEP16 11.0 C | 2016-07-20, 15:27:30 | MIAX | 1 | 1.2600 | 1.2850 | -126.00 | -0.78 | 126.78 | 0.00 | 2.50 | O;P |
| VXX 16SEP16 11.0 C | 2016-07-20, 15:27:30 | MERCURY | 10 | 1.2600 | 1.2850 | -1,260.00 | -7.31 | 1,267.31 | 0.00 | 25.00 | O;P |
| VXX 16SEP16 11.0 C | 2016-07-20, 15:27:30 | MIAX | 11 | 1.2600 | 1.2850 | -1,386.00 | -8.60 | 1,394.60 | 0.00 | 27.50 | O;P |
| VXX 16SEP16 11.0 C | 2016-07-20, 15:27:30 | MIAX | 9 | 1.2600 | 1.2850 | -1,134.00 | -7.03 | 1,141.03 | 0.00 | 22.50 | O;P |
| VXX 16SEP16 11.0 C | 2016-07-20, 15:27:30 | MIAX | 1 | 1.2600 | 1.2850 | -126.00 | -0.78 | 126.78 | 0.00 | 2.50 | O;P |
| VXX 16SEP16 11.0 C | 2016-07-20, 15:27:30 | MERCURY | 10 | 1.2600 | 1.2850 | -1,260.00 | -7.31 | 1,267.31 | 0.00 | 25.00 | O;P |
| VXX 16SEP16 11.0 C | 2016-07-20, 15:27:30 | MIAX | 19 | 1.2600 | 1.2850 | -2,394.00 | -14.85 | 2,408.85 | 0.00 | 47.50 | O;P |
| +VXX 16SEP16 11.0 C | 2016-07-27, 15:16:15 | - | -40 | 1.0700 | 1.0850 | 4,280.00 | -49.43 | -5,073.76 | -843.19 | -60.00 | C;P |
| VXX 16SEP16 11.0 C | 2016-07-27, 15:16:15 | ISE | -10 | 1.0700 | 1.0850 | 1,070.00 | -13.86 | -1,269.39 | -213.25 | -15.00 | C;P |
| Closed Lot: | 2016-07-20 | 10 | 1.2693929 | 1,269.39 | -213.25 | ST | |||||
| VXX 16SEP16 11.0 C | 2016-07-27, 15:16:15 | GEMINI | -10 | 1.0700 | 1.0850 | 1,070.00 | -12.36 | -1,269.24 | -211.59 | -15.00 | C;P |
| Closed Lot: | 2016-07-20 | 10 | 1.2692351 | 1,269.24 | -211.59 | ST | |||||
| VXX 16SEP16 11.0 C | 2016-07-27, 15:16:15 | ISE | -10 | 1.0700 | 1.0850 | 1,070.00 | -10.86 | -1,267.31 | -208.17 | -15.00 | C;P |
| Closed Lot: | 2016-07-20 | 10 | 1.267314 | 1,267.31 | -208.17 | ST | |||||
| VXX 16SEP16 11.0 C | 2016-07-27, 15:16:15 | GEMINI | -10 | 1.0700 | 1.0850 | 1,070.00 | -12.36 | -1,267.81 | -210.17 | -15.00 | C;P |
| Closed Lot: | 2016-07-20 | 10 | 1.267814 | 1,267.81 | -210.17 | ST | |||||
| +VXX 16SEP16 11.0 C | 2016-07-28, 09:36:22 | - | 40 | 1.1500 | 0.9600 | -4,600.00 | -34.26 | 4,634.26 | 0.00 | -760.00 | O;P |
| VXX 16SEP16 11.0 C | 2016-07-28, 09:36:22 | MIAX | 11 | 1.1500 | 0.9600 | -1,265.00 | -11.60 | 1,276.60 | 0.00 | -209.00 | O;P |
| VXX 16SEP16 11.0 C | 2016-07-28, 09:36:22 | PHLX | 10 | 1.1500 | 0.9600 | -1,150.00 | -7.81 | 1,157.81 | 0.00 | -190.00 | O;P |
| VXX 16SEP16 11.0 C | 2016-07-28, 09:36:22 | CBOE | 10 | 1.1500 | 0.9600 | -1,150.00 | -7.81 | 1,157.81 | 0.00 | -190.00 | O;P |
| VXX 16SEP16 11.0 C | 2016-07-28, 09:36:22 | AMEX | 9 | 1.1500 | 0.9600 | -1,035.00 | -7.03 | 1,042.03 | 0.00 | -171.00 | O;P |
| +VXX 16SEP16 11.0 C | 2016-07-28, 14:01:30 | - | -80 | 0.9900 | 0.9600 | 7,920.00 | -87.40 | -9,705.01 | -1,872.42 | 240.00 | C;P |
| VXX 16SEP16 11.0 C | 2016-07-28, 14:01:30 | PSE | -13 | 0.9900 | 0.9600 | 1,287.00 | -19.58 | -1,648.06 | -380.64 | 39.00 | C;P |
| Closed Lot: | 2016-07-20 | 13 | 1.2677371 | 1,648.06 | -380.64 | ST | |||||
| VXX 16SEP16 11.0 C | 2016-07-28, 14:01:30 | PSE | -8 | 0.9900 | 0.9600 | 792.00 | -10.20 | -1,013.85 | -232.06 | 24.00 | C;P |
| Closed Lot: | 2016-07-20 | 8 | 1.267314 | 1,013.85 | -232.06 | ST | |||||
| VXX 16SEP16 11.0 C | 2016-07-28, 14:01:30 | AMEX | -16 | 0.9900 | 0.9600 | 1,584.00 | -12.57 | -2,028.50 | -457.07 | 48.00 | C;P |
| Closed Lot: | 2016-07-20 | 16 | 1.267814 | 2,028.50 | -457.07 | ST | |||||
| VXX 16SEP16 11.0 C | 2016-07-28, 14:01:30 | AMEX | -13 | 0.9900 | 0.9600 | 1,287.00 | -10.21 | -1,540.89 | -264.10 | 39.00 | C;P |
| Closed Lot: | 2016-07-20 | 3 | 1.267814 | 380.34 | -85.70 | ST | |||||
| Closed Lot: | 2016-07-28 | 10 | 1.1605413 | 1,160.54 | -178.40 | ST | |||||
| VXX 16SEP16 11.0 C | 2016-07-28, 14:01:30 | PSE | -13 | 0.9900 | 0.9600 | 1,287.00 | -16.58 | -1,505.43 | -235.01 | 39.00 | C;P |
| Closed Lot: | 2016-07-28 | 13 | 1.1580238 | 1,505.43 | -235.01 | ST | |||||
| VXX 16SEP16 11.0 C | 2016-07-28, 14:01:30 | AMEX | -7 | 0.9900 | 0.9600 | 693.00 | -5.50 | -810.47 | -122.97 | 21.00 | C;P |
| Closed Lot: | 2016-07-28 | 7 | 1.157814 | 810.47 | -122.97 | ST | |||||
| VXX 16SEP16 11.0 C | 2016-07-28, 14:01:30 | PSE | -10 | 0.9900 | 0.9600 | 990.00 | -12.76 | -1,157.81 | -180.57 | 30.00 | C;P |
| Closed Lot: | 2016-07-28 | 10 | 1.157814 | 1,157.81 | -180.57 | ST | |||||
| +VXX 16SEP16 11.0 C | 2016-07-29, 09:55:43 | - | 80 | 0.9500 | 0.8100 | -7,600.00 | -61.26 | 7,661.26 | 0.00 | -1,120.00 | O;P |
| VXX 16SEP16 11.0 C | 2016-07-29, 09:55:43 | MIAX | 11 | 0.9500 | 0.8100 | -1,045.00 | -11.60 | 1,056.60 | 0.00 | -154.00 | O;P |
| VXX 16SEP16 11.0 C | 2016-07-29, 09:55:43 | EDGX | 5 | 0.9500 | 0.8100 | -475.00 | -3.66 | 478.66 | 0.00 | -70.00 | O;P |
| VXX 16SEP16 11.0 C | 2016-07-29, 09:55:43 | CBOE | 10 | 0.9500 | 0.8100 | -950.00 | -7.81 | 957.81 | 0.00 | -140.00 | O;P |
| VXX 16SEP16 11.0 C | 2016-07-29, 09:55:43 | BOX | 35 | 0.9500 | 0.8100 | -3,325.00 | -23.85 | 3,348.85 | 0.00 | -490.00 | O;P |
| VXX 16SEP16 11.0 C | 2016-07-29, 09:55:43 | MERCURY | 10 | 0.9500 | 0.8100 | -950.00 | -7.31 | 957.31 | 0.00 | -140.00 | O;P |
| VXX 16SEP16 11.0 C | 2016-07-29, 09:55:43 | PHLX | 9 | 0.9500 | 0.8100 | -855.00 | -7.03 | 862.03 | 0.00 | -126.00 | O;P |
| +VXX 16SEP16 11.0 C | 2016-07-29, 10:50:45 | - | -50 | 0.8500 | 0.8100 | 4,250.00 | -42.26 | -4,789.42 | -581.68 | 200.00 | C;P |
| VXX 16SEP16 11.0 C | 2016-07-29, 10:50:45 | MIAX | -40 | 0.8500 | 0.8100 | 3,400.00 | -34.41 | -3,832.61 | -467.02 | 160.00 | C;P |
| Closed Lot: | 2016-07-29 | 40 | 0.9581515 | 3,832.61 | -467.02 | ST | |||||
| VXX 16SEP16 11.0 C | 2016-07-29, 10:50:45 | PHLX | -6 | 0.8500 | 0.8100 | 510.00 | -4.71 | -574.09 | -68.80 | 24.00 | C;P |
| Closed Lot: | 2016-07-29 | 6 | 0.956814 | 574.09 | -68.80 | ST | |||||
| VXX 16SEP16 11.0 C | 2016-07-29, 10:50:45 | PHLX | -4 | 0.8500 | 0.8100 | 340.00 | -3.14 | -382.73 | -45.87 | 16.00 | C;P |
| Closed Lot: | 2016-07-29 | 4 | 0.956814 | 382.73 | -45.87 | ST | |||||
| Total VXX 160916C00011000 | 30 | -5,830.00 | -339.13 | 2,871.84 | -3,297.28 | -1,300.00 | |||||
| Total | -5,830.00 | -339.13 | -9,139.56 | -15,308.68 | -1,300.00 | ||||||
| Symbol | Date/Time | Exchange | Quantity | T. Price | C. Price | Notional Value | Comm/Fee | Basis | Realized P/L | MTM P/L | Code |
| Futures | |||||||||||
| USD | |||||||||||
| +ESU6 | 2016-07-14, 16:00:16 | - | -2 | 2,156.7500 | 2,157.2000 | 215,675.00 | -7.06 | -215,667.94 | 0.00 | -45.00 | O |
| ESU6 | 2016-07-14, 16:00:16 | GLOBEX | -2 | 2,156.7500 | 2,157.2000 | 215,675.00 | -7.06 | -215,667.94 | 0.00 | -45.00 | O |
| +ESU6 | 2016-07-14, 22:22:31 | - | 2 | 2,158.0000 | 2,152.7000 | -215,800.00 | -7.06 | 215,667.94 | -139.12 | -530.00 | C |
| ESU6 | 2016-07-14, 22:22:31 | GLOBEX | 2 | 2,158.0000 | 2,152.7000 | -215,800.00 | -7.06 | 215,667.94 | -139.12 | -530.00 | C |
| Closed Lot: | 2016-07-14 | -2 | 2,156.6794 | -215,667.94 | -139.12 | ST | |||||
| Total ESU6 | 0 | -125.00 | -14.12 | 0.00 | -139.12 | -575.00 | |||||
| Total | -125.00 | -14.12 | 0.00 | -139.12 | -575.00 | ||||||
| Symbol | Date/Time | Exchange | Quantity | T. Price | C. Price | Proceeds | Comm in USD | MTM in USD | Code | ||
| Forex | |||||||||||
| CAD | |||||||||||
| +USD.CAD | 2016-07-14, 15:46:52 | - | 100,000 | 1.28949 | 0.0000 | -128,949.00 | -4.31 | -38.63 | |||
| USD.CAD | 2016-07-14, 15:46:52 | IDEALFX | 100,000 | 1.28949 | 0.0000 | -128,949.00 | -4.31 | -38.63 | |||
| +USD.CAD | 2016-07-15, 11:22:03 | - | -100,000 | 1.29513 | 0.0000 | 129,513.00 | -4.34 | -144.18 | |||
| USD.CAD | 2016-07-15, 11:22:03 | IDEALFX | -100,000 | 1.29513 | 0.0000 | 129,513.00 | -4.34 | -144.18 | |||
| +USD.CAD | 2016-07-18, 09:36:31 | - | 434 | 1.29781 | 0.0000 | -563.25 | -4.31 | -1.14 | |||
| USD.CAD | 2016-07-18, 09:36:31 | IDEALFX | 434 | 1.29781 | 0.0000 | -563.25 | -4.31 | -1.14 | |||
| Total USD.CAD | 434 | 0.75 | -12.96 | -183.95 | |||||||
| Total | 0.75 | -12.96 | -183.95 | ||||||||
| Total in USD | -617.95 | -12.96 | -183.95 | ||||||||
| CHF | |||||||||||
| +USD.CHF | 2016-07-14, 15:45:14 | - | 100,000 | 0.9806 | 0.0000 | -98,060.00 | -5.04 | 27.83 | |||
| USD.CHF | 2016-07-14, 15:45:14 | IDEALFX | 100,000 | 0.9806 | 0.0000 | -98,060.00 | -5.04 | 27.83 | |||
| +USD.CHF | 2016-07-19, 21:51:44 | - | -100,000 | 0.98651 | 0.0000 | 98,651.00 | -5.06 | -96.13 | |||
| USD.CHF | 2016-07-19, 21:51:44 | IDEALFX | -100,000 | 0.98651 | 0.0000 | 98,651.00 | -5.06 | -96.13 | |||
| +USD.CHF | 2016-07-26, 11:14:48 | - | 595 | 0.99193 | 0.0000 | -590.20 | -5.04 | 0.32 | |||
| USD.CHF | 2016-07-26, 11:14:48 | IDEALFX | 595 | 0.99193 | 0.0000 | -590.20 | -5.04 | 0.32 | |||
| Total USD.CHF | 595 | 0.80 | -15.15 | -67.99 | |||||||
| Total | 0.80 | -15.15 | -67.99 | ||||||||
| Total in USD | -662.99 | -15.15 | -67.99 | ||||||||
| JPY | |||||||||||
| +USD.JPY | 2016-07-17, 22:38:02 | - | -100,000 | 105.6310 | 0.0000 | 10,563,100 | -2.04 | -493.49 | |||
| USD.JPY | 2016-07-17, 22:38:02 | IDEALFX | -100,000 | 105.6310 | 0.0000 | 10,563,100 | -2.04 | -493.49 | |||
| +USD.JPY | 2016-07-17, 22:41:18 | - | 90,000 | 105.6080 | 0.0000 | -9,504,720 | -2.03 | 463.64 | |||
| USD.JPY | 2016-07-17, 22:41:18 | IDEALFX | 90,000 | 105.6080 | 0.0000 | -9,504,720 | -2.03 | 463.64 | |||
| +USD.JPY | 2016-07-17, 22:45:00 | - | -40,000 | 105.5853 | 0.0000 | 4,223,412 | -2.03 | -214.61 | |||
| USD.JPY | 2016-07-17, 22:45:00 | IDEALFX | -40,000 | 105.5853 | 0.0000 | 4,223,412 | -2.03 | -214.61 | |||
| +USD.JPY | 2016-07-18, 09:07:08 | - | -100,000 | 105.4190 | 0.0000 | 10,541,900 | -2.04 | -693.19 | |||
| USD.JPY | 2016-07-18, 09:07:08 | IDEALFX | -100,000 | 105.4190 | 0.0000 | 10,541,900 | -2.04 | -693.19 | |||
| +USD.JPY | 2016-07-18, 11:08:52 | - | 150,000 | 106.0610 | 0.0000 | -15,909,150 | -3.06 | 132.63 | |||
| USD.JPY | 2016-07-18, 11:08:52 | IDEALFX | 150,000 | 106.0610 | 0.0000 | -15,909,150 | -3.06 | 132.63 | |||
| +USD.JPY | 2016-07-18, 22:30:47 | - | -50,000 | 105.7860 | 0.0000 | 5,289,300 | -2.03 | -161.04 | |||
| USD.JPY | 2016-07-18, 22:30:47 | IDEALFX | -50,000 | 105.7860 | 0.0000 | 5,289,300 | -2.03 | -161.04 | |||
| +USD.JPY | 2016-07-19, 20:32:47 | - | -100,000 | 106.0470 | 0.0000 | 10,604,700 | -2.03 | -783.49 | |||
| USD.JPY | 2016-07-19, 20:32:47 | IDEALFX | -100,000 | 106.0470 | 0.0000 | 10,604,700 | -2.03 | -783.49 | |||
| +USD.JPY | 2016-07-20, 11:15:29 | - | -150,000 | 106.7000 | 0.0000 | 16,005,000 | -3.04 | -258.82 | |||
| USD.JPY | 2016-07-20, 11:15:29 | IDEALFX | -150,000 | 106.7000 | 0.0000 | 16,005,000 | -3.04 | -258.82 | |||
| +USD.JPY | 2016-07-20, 22:30:31 | - | -142,000 | 107.1260 | 0.0000 | 15,211,892 | -2.89 | 1,758.46 | |||
| USD.JPY | 2016-07-20, 22:30:31 | IDEALFX | -142,000 | 107.1260 | 0.0000 | 15,211,892 | -2.89 | 1,758.46 | |||
| +USD.JPY | 2016-07-21, 06:21:48 | - | 300,000 | 105.7240 | 0.0000 | -31,717,200 | -5.96 | 259.77 | |||
| USD.JPY | 2016-07-21, 06:21:48 | IDEALFX | 300,000 | 105.7240 | 0.0000 | -31,717,200 | -5.96 | 259.77 | |||
| +USD.JPY | 2016-07-21, 06:35:23 | - | 72,000 | 105.8960 | 0.0000 | -7,624,512 | -2.03 | -54.69 | |||
| USD.JPY | 2016-07-21, 06:35:23 | IDEALFX | 72,000 | 105.8960 | 0.0000 | -7,624,512 | -2.03 | -54.69 | |||
| +USD.JPY | 2016-07-21, 06:42:11 | - | -70,000 | 106.2250 | 0.0000 | 7,435,750 | -2.03 | 270.81 | |||
| USD.JPY | 2016-07-21, 06:42:11 | IDEALFX | -70,000 | 106.2250 | 0.0000 | 7,435,750 | -2.03 | 270.81 | |||
| +USD.JPY | 2016-07-21, 08:11:49 | - | -150,000 | 106.2880 | 0.0000 | 15,943,200 | -3.01 | 669.62 | |||
| USD.JPY | 2016-07-21, 08:11:49 | IDEALFX | -150,000 | 106.2880 | 0.0000 | 15,943,200 | -3.01 | 669.62 | |||
| +USD.JPY | 2016-07-21, 08:45:31 | - | 50,000 | 106.1200 | 0.0000 | -5,306,000 | -2.03 | -143.82 | |||
| USD.JPY | 2016-07-21, 08:45:31 | IDEALFX | 50,000 | 106.1200 | 0.0000 | -5,306,000 | -2.03 | -143.82 | |||
| +USD.JPY | 2016-07-21, 09:32:23 | - | 140,000 | 106.4700 | 0.0000 | -14,905,800 | -2.82 | -865.77 | |||
| USD.JPY | 2016-07-21, 09:32:23 | IDEALFX | 140,000 | 106.4700 | 0.0000 | -14,905,800 | -2.82 | -865.77 | |||
| +USD.JPY | 2016-07-21, 09:48:17 | - | -140,000 | 106.3740 | 0.0000 | 14,892,360 | -2.81 | 738.76 | |||
| USD.JPY | 2016-07-21, 09:48:17 | IDEALFX | -140,000 | 106.3740 | 0.0000 | 14,892,360 | -2.81 | 738.76 | |||
| +USD.JPY | 2016-07-21, 10:24:20 | - | 50,000 | 106.2400 | 0.0000 | -5,312,000 | -2.03 | -200.52 | |||
| USD.JPY | 2016-07-21, 10:24:20 | IDEALFX | 50,000 | 106.2400 | 0.0000 | -5,312,000 | -2.03 | -200.52 | |||
| +USD.JPY | 2016-07-21, 10:30:25 | - | 50,000 | 106.2750 | 0.0000 | -5,313,750 | -2.03 | -217.06 | |||
| USD.JPY | 2016-07-21, 10:30:25 | IDEALFX | 50,000 | 106.2750 | 0.0000 | -5,313,750 | -2.03 | -217.06 | |||
| +USD.JPY | 2016-07-21, 10:36:34 | - | 50,000 | 106.1610 | 0.0000 | -5,308,050 | -2.03 | -163.20 | |||
| USD.JPY | 2016-07-21, 10:36:34 | IDEALFX | 50,000 | 106.1610 | 0.0000 | -5,308,050 | -2.03 | -163.20 | |||
| +USD.JPY | 2016-07-21, 11:28:52 | - | -100,000 | 106.1860 | 0.0000 | 10,618,600 | -2.03 | 350.02 | |||
| USD.JPY | 2016-07-21, 11:28:52 | IDEALFX | -100,000 | 106.1860 | 0.0000 | 10,618,600 | -2.03 | 350.02 | |||
| +USD.JPY | 2016-07-21, 11:53:15 | - | 90,000 | 106.0180 | 0.0000 | -9,541,620 | -2.03 | -172.13 | |||
| USD.JPY | 2016-07-21, 11:53:15 | IDEALFX | 90,000 | 106.0180 | 0.0000 | -9,541,620 | -2.03 | -172.13 | |||
| +USD.JPY | 2016-07-21, 12:47:49 | - | 70,000 | 105.8380 | 0.0000 | -7,408,660 | -2.03 | -14.80 | |||
| USD.JPY | 2016-07-21, 12:47:49 | IDEALFX | 70,000 | 105.8380 | 0.0000 | -7,408,660 | -2.03 | -14.80 | |||
| +USD.JPY | 2016-07-21, 13:59:46 | - | -50,000 | 105.8780 | 0.0000 | 5,293,900 | -2.03 | 29.47 | |||
| USD.JPY | 2016-07-21, 13:59:46 | IDEALFX | -50,000 | 105.8780 | 0.0000 | 5,293,900 | -2.03 | 29.47 | |||
| +USD.JPY | 2016-07-25, 13:08:44 | - | -100,000 | 105.8620 | 0.0000 | 10,586,200 | -2.03 | 52.29 | |||
| USD.JPY | 2016-07-25, 13:08:44 | IDEALFX | -100,000 | 105.8620 | 0.0000 | 10,586,200 | -2.03 | 52.29 | |||
| +USD.JPY | 2016-07-25, 20:29:19 | - | 100,000 | 105.1690 | 0.0000 | -10,516,900 | -2.03 | -513.17 | |||
| USD.JPY | 2016-07-25, 20:29:19 | IDEALFX | 100,000 | 105.1690 | 0.0000 | -10,516,900 | -2.03 | -513.17 | |||
| +USD.JPY | 2016-07-25, 22:17:36 | - | 80,000 | 104.7150 | 0.0000 | -8,377,200 | -2.03 | -63.41 | |||
| USD.JPY | 2016-07-25, 22:17:36 | IDEALFX | 80,000 | 104.7150 | 0.0000 | -8,377,200 | -2.03 | -63.41 | |||
| +USD.JPY | 2016-07-26, 11:14:29 | - | 4,350 | 104.6050 | 0.0000 | -455,031.75 | -2.03 | 1.13 | |||
| USD.JPY | 2016-07-26, 11:14:29 | IDEALFX | 4,350 | 104.6050 | 0.0000 | -455,031.75 | -2.03 | 1.13 | |||
| +USD.JPY | 2016-07-26, 23:05:57 | - | -100,000 | 106.0210 | 0.0000 | 10,602,100 | -2.03 | 595.91 | |||
| USD.JPY | 2016-07-26, 23:05:57 | IDEALFX | -100,000 | 106.0210 | 0.0000 | 10,602,100 | -2.03 | 595.91 | |||
| +USD.JPY | 2016-07-26, 23:06:39 | - | -100,000 | 105.9380 | 0.0000 | 10,593,800 | -2.03 | 517.15 | |||
| USD.JPY | 2016-07-26, 23:06:39 | IDEALFX | -100,000 | 105.9380 | 0.0000 | 10,593,800 | -2.03 | 517.15 | |||
| +USD.JPY | 2016-07-26, 23:11:08 | - | -200,000 | 106.0590 | 0.0000 | 21,211,800 | -4.04 | 1,263.92 | |||
| USD.JPY | 2016-07-26, 23:11:08 | IDEALFX | -200,000 | 106.0590 | 0.0000 | 21,211,800 | -4.04 | 1,263.92 | |||
| +USD.JPY | 2016-07-26, 23:13:11 | - | -200,000 | 106.1780 | 0.0000 | 21,235,600 | -4.04 | 1,489.74 | |||
| USD.JPY | 2016-07-26, 23:13:11 | IDEALFX | -200,000 | 106.1780 | 0.0000 | 21,235,600 | -4.04 | 1,489.74 | |||
| +USD.JPY | 2016-07-26, 23:18:01 | - | -400,000 | 106.3120 | 0.0000 | 42,524,800 | -8.07 | 3,488.06 | |||
| USD.JPY | 2016-07-26, 23:18:01 | IDEALFX | -400,000 | 106.3120 | 0.0000 | 42,524,800 | -8.07 | 3,488.06 | |||
| +USD.JPY | 2016-07-26, 23:20:57 | - | 500,000 | 106.2080 | 0.0000 | -53,104,000 | -10.07 | -3,866.68 | P | ||
| USD.JPY | 2016-07-26, 23:20:57 | IDEALFX | 300,000 | 106.2080 | 0.0000 | -31,862,400 | -6.05 | -2,320.01 | P | ||
| USD.JPY | 2016-07-26, 23:20:57 | IDEALFX | 200,000 | 106.2080 | 0.0000 | -21,241,600 | -4.02 | -1,546.67 | P | ||
| +USD.JPY | 2016-07-26, 23:23:27 | - | -300,000 | 106.2410 | 0.0000 | 31,872,300 | -6.05 | 2,413.94 | |||
| USD.JPY | 2016-07-26, 23:23:27 | IDEALFX | -300,000 | 106.2410 | 0.0000 | 31,872,300 | -6.05 | 2,413.94 | |||
| +USD.JPY | 2016-07-26, 23:28:59 | - | 700,000 | 106.5206927 | 0.0000 | -74,564,484.9 | -14.12 | -7,490.20 | P | ||
| USD.JPY | 2016-07-26, 23:28:59 | IDEALFX | 628,300 | 106.5210 | 0.0000 | -66,927,144.3 | -12.68 | -6,724.82 | P | ||
| USD.JPY | 2016-07-26, 23:28:59 | IDEALFX | 71,700 | 106.5180 | 0.0000 | -7,637,340.6 | -1.44 | -765.38 | P | ||
| +USD.JPY | 2016-07-26, 23:29:20 | - | -1,000,000 | 106.4990 | 0.0000 | 106,499,000 | -20.16 | 10,494.46 | |||
| USD.JPY | 2016-07-26, 23:29:20 | IDEALFX | -1,000,000 | 106.4990 | 0.0000 | 106,499,000 | -20.16 | 10,494.46 | |||
| +USD.JPY | 2016-07-26, 23:32:19 | - | 1,100,000 | 105.7620 | 0.0000 | -116,338,200 | -22.02 | -3,851.74 | |||
| USD.JPY | 2016-07-26, 23:32:19 | IDEALFX | 1,100,000 | 105.7620 | 0.0000 | -116,338,200 | -22.02 | -3,851.74 | |||
| +USD.JPY | 2016-07-26, 23:33:23 | - | -100,000 | 105.8780 | 0.0000 | 10,587,800 | -2.03 | 460.22 | |||
| USD.JPY | 2016-07-26, 23:33:23 | IDEALFX | -100,000 | 105.8780 | 0.0000 | 10,587,800 | -2.03 | 460.22 | |||
| +USD.JPY | 2016-07-26, 23:35:41 | - | -100,000 | 105.8900 | 0.0000 | 10,589,000 | -2.03 | 471.61 | |||
| USD.JPY | 2016-07-26, 23:35:41 | IDEALFX | -100,000 | 105.8900 | 0.0000 | 10,589,000 | -2.03 | 471.61 | |||
| +USD.JPY | 2016-07-26, 23:46:46 | - | -100,000 | 106.0390 | 0.0000 | 10,603,900 | -2.03 | 612.98 | |||
| USD.JPY | 2016-07-26, 23:46:46 | IDEALFX | -100,000 | 106.0390 | 0.0000 | 10,603,900 | -2.03 | 612.98 | |||
| +USD.JPY | 2016-07-26, 23:51:40 | - | 100,000 | 105.9200 | 0.0000 | -10,592,000 | -2.03 | -500.07 | |||
| USD.JPY | 2016-07-26, 23:51:40 | IDEALFX | 100,000 | 105.9200 | 0.0000 | -10,592,000 | -2.03 | -500.07 | |||
| +USD.JPY | 2016-07-27, 00:22:41 | - | 100,000 | 105.6490 | 0.0000 | -10,564,900 | -2.05 | -242.94 | |||
| USD.JPY | 2016-07-27, 00:22:41 | IDEALFX | 100,000 | 105.6490 | 0.0000 | -10,564,900 | -2.05 | -242.94 | |||
| +USD.JPY | 2016-07-27, 00:32:12 | - | 100,000 | 105.4950 | 0.0000 | -10,549,500 | -2.05 | -96.82 | |||
| USD.JPY | 2016-07-27, 00:32:12 | IDEALFX | 100,000 | 105.4950 | 0.0000 | -10,549,500 | -2.05 | -96.82 | |||
| +USD.JPY | 2016-07-27, 00:32:46 | - | -50,000 | 105.4400 | 0.0000 | 5,272,000 | -2.03 | 22.32 | |||
| USD.JPY | 2016-07-27, 00:32:46 | IDEALFX | -50,000 | 105.4400 | 0.0000 | 5,272,000 | -2.03 | 22.32 | |||
| +USD.JPY | 2016-07-27, 00:40:21 | - | 50,000 | 105.4030 | 0.0000 | -5,270,150 | -2.03 | -4.76 | |||
| USD.JPY | 2016-07-27, 00:40:21 | IDEALFX | 50,000 | 105.4030 | 0.0000 | -5,270,150 | -2.03 | -4.76 | |||
| +USD.JPY | 2016-07-27, 00:50:29 | - | -50,000 | 105.3980 | 0.0000 | 5,269,900 | -2.03 | 2.39 | |||
| USD.JPY | 2016-07-27, 00:50:29 | IDEALFX | -50,000 | 105.3980 | 0.0000 | 5,269,900 | -2.03 | 2.39 | |||
| +USD.JPY | 2016-07-27, 00:59:30 | - | 50,000 | 105.2530 | 0.0000 | -5,262,650 | -2.03 | 66.40 | |||
| USD.JPY | 2016-07-27, 00:59:30 | IDEALFX | 50,000 | 105.2530 | 0.0000 | -5,262,650 | -2.03 | 66.40 | |||
| +USD.JPY | 2016-07-27, 01:05:56 | - | -100,000 | 105.7600 | 0.0000 | 10,576,000 | -2.05 | 348.26 | |||
| USD.JPY | 2016-07-27, 01:05:56 | IDEALFX | -100,000 | 105.7600 | 0.0000 | 10,576,000 | -2.05 | 348.26 | |||
| +USD.JPY | 2016-07-27, 01:07:34 | - | -50,000 | 105.8100 | 0.0000 | 5,290,500 | -2.03 | 197.85 | |||
| USD.JPY | 2016-07-27, 01:07:34 | IDEALFX | -50,000 | 105.8100 | 0.0000 | 5,290,500 | -2.03 | 197.85 | |||
| +USD.JPY | 2016-07-27, 01:08:51 | - | 100,000 | 105.6700 | 0.0000 | -10,567,000 | -2.05 | -262.87 | |||
| USD.JPY | 2016-07-27, 01:08:51 | IDEALFX | 100,000 | 105.6700 | 0.0000 | -10,567,000 | -2.05 | -262.87 | |||
| +USD.JPY | 2016-07-27, 01:11:43 | - | 50,000 | 105.5140 | 0.0000 | -5,275,700 | -2.03 | -57.42 | |||
| USD.JPY | 2016-07-27, 01:11:43 | IDEALFX | 50,000 | 105.5140 | 0.0000 | -5,275,700 | -2.03 | -57.42 | |||
| +USD.JPY | 2016-07-27, 01:34:44 | - | -50,000 | 105.4810 | 0.0000 | 5,274,050 | -2.03 | 41.77 | |||
| USD.JPY | 2016-07-27, 01:34:44 | IDEALFX | -50,000 | 105.4810 | 0.0000 | 5,274,050 | -2.03 | 41.77 | |||
| +USD.JPY | 2016-07-27, 01:45:02 | - | 50,000 | 105.4140 | 0.0000 | -5,270,700 | -2.03 | -9.98 | |||
| USD.JPY | 2016-07-27, 01:45:02 | IDEALFX | 50,000 | 105.4140 | 0.0000 | -5,270,700 | -2.03 | -9.98 | |||
| +USD.JPY | 2016-07-27, 02:03:41 | - | -70,000 | 105.5550 | 0.0000 | 7,388,850 | -2.03 | 107.63 | |||
| USD.JPY | 2016-07-27, 02:03:41 | IDEALFX | -70,000 | 105.5550 | 0.0000 | 7,388,850 | -2.03 | 107.63 | |||
| +USD.JPY | 2016-07-27, 06:44:22 | - | 70,000 | 105.4870 | 0.0000 | -7,384,090 | -2.03 | -62.46 | |||
| USD.JPY | 2016-07-27, 06:44:22 | IDEALFX | 70,000 | 105.4870 | 0.0000 | -7,384,090 | -2.03 | -62.46 | |||
| +USD.JPY | 2016-07-27, 10:32:41 | - | 6,130 | 105.6800 | 0.0000 | -647,818.4 | -2.03 | -16.70 | |||
| USD.JPY | 2016-07-27, 10:32:41 | IDEALFX | 6,130 | 105.6800 | 0.0000 | -647,818.4 | -2.03 | -16.70 | |||
| +USD.JPY | 2016-07-27, 13:54:38 | - | -100,000 | 105.6420 | 0.0000 | 10,564,200 | -2.05 | 236.30 | |||
| USD.JPY | 2016-07-27, 13:54:38 | IDEALFX | -100,000 | 105.6420 | 0.0000 | 10,564,200 | -2.05 | 236.30 | |||
| +USD.JPY | 2016-07-27, 14:17:48 | - | 100,000 | 105.8210 | 0.0000 | -10,582,100 | -2.05 | -406.14 | |||
| USD.JPY | 2016-07-27, 14:17:48 | IDEALFX | 100,000 | 105.8210 | 0.0000 | -10,582,100 | -2.05 | -406.14 | |||
| +USD.JPY | 2016-07-27, 14:26:27 | - | -100,000 | 105.5730 | 0.0000 | 10,557,300 | -2.05 | 170.83 | |||
| USD.JPY | 2016-07-27, 14:26:27 | IDEALFX | -100,000 | 105.5730 | 0.0000 | 10,557,300 | -2.05 | 170.83 | |||
| +USD.JPY | 2016-07-27, 14:39:49 | - | 100,000 | 105.7000 | 0.0000 | -10,570,000 | -2.05 | -291.33 | |||
| USD.JPY | 2016-07-27, 14:39:49 | IDEALFX | 100,000 | 105.7000 | 0.0000 | -10,570,000 | -2.05 | -291.33 | |||
| +USD.JPY | 2016-07-27, 15:01:14 | - | -100,000 | 105.4480 | 0.0000 | 10,544,800 | -2.04 | 52.23 | |||
| USD.JPY | 2016-07-27, 15:01:14 | IDEALFX | -100,000 | 105.4480 | 0.0000 | 10,544,800 | -2.04 | 52.23 | |||
| +USD.JPY | 2016-07-27, 16:05:12 | - | 50,000 | 105.2440 | 0.0000 | -5,262,200 | -2.03 | 70.67 | |||
| USD.JPY | 2016-07-27, 16:05:12 | IDEALFX | 50,000 | 105.2440 | 0.0000 | -5,262,200 | -2.03 | 70.67 | |||
| +USD.JPY | 2016-07-27, 16:34:10 | - | 50,000 | 105.2560 | 0.0000 | -5,262,800 | -2.03 | 64.97 | |||
| USD.JPY | 2016-07-27, 16:34:10 | IDEALFX | 50,000 | 105.2560 | 0.0000 | -5,262,800 | -2.03 | 64.97 | |||
| +USD.JPY | 2016-07-27, 23:13:47 | - | -50,000 | 104.8710 | 0.0000 | 5,243,550 | -2.03 | -187.85 | |||
| USD.JPY | 2016-07-27, 23:13:47 | IDEALFX | -50,000 | 104.8710 | 0.0000 | 5,243,550 | -2.03 | -187.85 | |||
| +USD.JPY | 2016-07-28, 05:11:38 | - | 50,000 | 104.7500 | 0.0000 | -5,237,500 | -2.03 | 245.32 | |||
| USD.JPY | 2016-07-28, 05:11:38 | IDEALFX | 50,000 | 104.7500 | 0.0000 | -5,237,500 | -2.03 | 245.32 | |||
| +USD.JPY | 2016-07-28, 23:40:52 | - | -45,000 | 104.6050 | 0.0000 | 4,707,225 | -2.03 | 1,119.51 | |||
| USD.JPY | 2016-07-28, 23:40:52 | IDEALFX | -45,000 | 104.6050 | 0.0000 | 4,707,225 | -2.03 | 1,119.51 | |||
| +USD.JPY | 2016-07-28, 23:44:05 | - | 45,000 | 105.1190 | 0.0000 | -4,730,355 | -2.03 | -1,346.13 | |||
| USD.JPY | 2016-07-28, 23:44:05 | IDEALFX | 45,000 | 105.1190 | 0.0000 | -4,730,355 | -2.03 | -1,346.13 | |||
| +USD.JPY | 2016-07-29, 09:21:58 | - | 100,000 | 102.7290 | 0.0000 | -10,272,900 | -2.03 | -649.77 | |||
| USD.JPY | 2016-07-29, 09:21:58 | IDEALFX | 100,000 | 102.7290 | 0.0000 | -10,272,900 | -2.03 | -649.77 | |||
| +USD.JPY | 2016-07-29, 09:29:03 | - | -100,000 | 102.8930 | 0.0000 | 10,289,300 | -2.03 | 810.45 | |||
| USD.JPY | 2016-07-29, 09:29:03 | IDEALFX | -100,000 | 102.8930 | 0.0000 | 10,289,300 | -2.03 | 810.45 | |||
| Total USD.JPY | 10,480 | -2,553.05 | -221.93 | 5,734.40 | |||||||
| Total | -2,553.05 | -221.93 | 5,734.40 | ||||||||
| Total in USD | -4,745.6 | -221.93 | 5,734.40 | ||||||||
| USD | |||||||||||
| +EUR.USD | 2016-07-14, 22:28:03 | - | 150,000 | 1.11177 | 0.0000 | -166,765.50 | -6.34 | -1,240.50 | |||
| EUR.USD | 2016-07-14, 22:28:03 | IDEALFX | 150,000 | 1.11177 | 0.0000 | -166,765.50 | -6.34 | -1,240.50 | |||
| +EUR.USD | 2016-07-14, 22:48:59 | - | -50,000 | 1.11341 | 0.0000 | 55,670.50 | -5.00 | 495.50 | |||
| EUR.USD | 2016-07-14, 22:48:59 | IDEALFX | -50,000 | 1.11341 | 0.0000 | 55,670.50 | -5.00 | 495.50 | |||
| +EUR.USD | 2016-07-15, 08:34:04 | - | -100,000 | 1.11109 | 0.0000 | 111,109.00 | -5.22 | 759.00 | |||
| EUR.USD | 2016-07-15, 08:34:04 | IDEALFX | -100,000 | 1.11109 | 0.0000 | 111,109.00 | -5.22 | 759.00 | |||
| +EUR.USD | 2016-07-15, 09:18:19 | - | -150,000 | 1.1095 | 0.0000 | 166,425.00 | -6.33 | 900.00 | |||
| EUR.USD | 2016-07-15, 09:18:19 | IDEALFX | -150,000 | 1.1095 | 0.0000 | 166,425.00 | -6.33 | 900.00 | |||
| +EUR.USD | 2016-07-15, 11:22:55 | - | 150,000 | 1.10689 | 0.0000 | -166,033.50 | -6.32 | -508.50 | |||
| EUR.USD | 2016-07-15, 11:22:55 | IDEALFX | 150,000 | 1.10689 | 0.0000 | -166,033.50 | -6.32 | -508.50 | |||
| +EUR.USD | 2016-07-27, 23:12:02 | - | 80,000 | 1.10749 | 0.0000 | -88,599.20 | -5.00 | 16.80 | |||
| EUR.USD | 2016-07-27, 23:12:02 | IDEALFX | 80,000 | 1.10749 | 0.0000 | -88,599.20 | -5.00 | 16.80 | |||
| +EUR.USD | 2016-07-28, 05:12:00 | - | -80,000 | 1.11015 | 0.0000 | 88,812.00 | -5.00 | 196.00 | |||
| EUR.USD | 2016-07-28, 05:12:00 | IDEALFX | -80,000 | 1.11015 | 0.0000 | 88,812.00 | -5.00 | 196.00 | |||
| Total EUR.USD | 0 | 618.30 | -39.21 | 618.30 | |||||||
| +GBP.USD | 2016-07-07, 11:21:02 | - | -30,000 | 1.29342 | 0.0000 | 38,802.60 | -28.00 | 75.60 | |||
| GBP.USD | 2016-07-07, 11:21:02 | IDEALFX | -30,000 | 1.29342 | 0.0000 | 38,802.60 | -28.00 | 75.60 | |||
| +GBP.USD | 2016-07-07, 11:29:12 | - | 30,000 | 1.29373 | 0.0000 | -38,811.90 | -28.00 | -84.90 | |||
| GBP.USD | 2016-07-07, 11:29:12 | IDEALFX | 30,000 | 1.29373 | 0.0000 | -38,811.90 | -28.00 | -84.90 | |||
| +GBP.USD | 2016-07-11, 10:23:29 | - | 30,000 | 1.29766 | 0.0000 | -38,929.80 | -5.00 | 67.20 | |||
| GBP.USD | 2016-07-11, 10:23:29 | IDEALFX | 30,000 | 1.29766 | 0.0000 | -38,929.80 | -5.00 | 67.20 | |||
| +GBP.USD | 2016-07-11, 11:18:15 | - | 50,000 | 1.30065 | 0.0000 | -65,032.50 | -5.00 | -37.50 | |||
| GBP.USD | 2016-07-11, 11:18:15 | IDEALFX | 50,000 | 1.30065 | 0.0000 | -65,032.50 | -5.00 | -37.50 | |||
| +GBP.USD | 2016-07-11, 21:59:41 | - | -60,000 | 1.30686 | 0.0000 | 78,411.60 | -5.00 | -1,070.40 | |||
| GBP.USD | 2016-07-11, 21:59:41 | IDEALFX | -60,000 | 1.30686 | 0.0000 | 78,411.60 | -5.00 | -1,070.40 | |||
| +GBP.USD | 2016-07-11, 22:30:43 | - | 30,000 | 1.30807 | 0.0000 | -39,242.10 | -5.00 | 498.90 | |||
| GBP.USD | 2016-07-11, 22:30:43 | IDEALFX | 30,000 | 1.30807 | 0.0000 | -39,242.10 | -5.00 | 498.90 | |||
| +GBP.USD | 2016-07-12, 06:08:29 | - | -25,000 | 1.31814 | 0.0000 | 32,953.50 | -5.00 | -164.00 | |||
| GBP.USD | 2016-07-12, 06:08:29 | IDEALFX | -25,000 | 1.31814 | 0.0000 | 32,953.50 | -5.00 | -164.00 | |||
| +GBP.USD | 2016-07-12, 13:50:50 | - | -25,000 | 1.32625 | 0.0000 | 33,156.25 | -5.00 | 38.75 | |||
| GBP.USD | 2016-07-12, 13:50:50 | IDEALFX | -25,000 | 1.32625 | 0.0000 | 33,156.25 | -5.00 | 38.75 | |||
| +GBP.USD | 2016-07-19, 09:37:38 | - | 75,000 | 1.31467 | 0.0000 | -98,600.25 | -5.00 | -267.75 | |||
| GBP.USD | 2016-07-19, 09:37:38 | IDEALFX | 75,000 | 1.31467 | 0.0000 | -98,600.25 | -5.00 | -267.75 | |||
| +GBP.USD | 2016-07-20, 06:12:25 | - | -75,000 | 1.3193933 | 0.0000 | 98,954.50 | -5.00 | -120.50 | P | ||
| GBP.USD | 2016-07-20, 06:12:25 | IDEALFX | -25,000 | 1.3194 | 0.0000 | 32,985.00 | -5.00 | -40.00 | P | ||
| GBP.USD | 2016-07-20, 06:12:25 | IDEALFX | -50,000 | 1.31939 | 0.0000 | 65,969.50 | 0.00 | -80.50 | P | ||
| +GBP.USD | 2016-07-27, 16:21:04 | - | 40,000 | 1.3199 | 0.0000 | -52,796.00 | -5.00 | 100.00 | |||
| GBP.USD | 2016-07-27, 16:21:04 | IDEALFX | 40,000 | 1.3199 | 0.0000 | -52,796.00 | -5.00 | 100.00 | |||
| +GBP.USD | 2016-07-28, 07:05:03 | - | 60,000 | 1.3155 | 0.0000 | -78,930.00 | -5.00 | 54.00 | |||
| GBP.USD | 2016-07-28, 07:05:03 | IDEALFX | 60,000 | 1.3155 | 0.0000 | -78,930.00 | -5.00 | 54.00 | |||
| +GBP.USD | 2016-07-28, 11:25:41 | - | 100,000 | 1.31359 | 0.0000 | -131,359.00 | -5.63 | 281.00 | |||
| GBP.USD | 2016-07-28, 11:25:41 | IDEALFX | 100,000 | 1.31359 | 0.0000 | -131,359.00 | -5.63 | 281.00 | |||
| +GBP.USD | 2016-07-28, 14:42:28 | - | -100,000 | 1.31473 | 0.0000 | 131,473.00 | -5.63 | -167.00 | |||
| GBP.USD | 2016-07-28, 14:42:28 | IDEALFX | -100,000 | 1.31473 | 0.0000 | 131,473.00 | -5.63 | -167.00 | |||
| +GBP.USD | 2016-07-28, 23:47:38 | - | -100,000 | 1.31961 | 0.0000 | 131,961.00 | -5.64 | -329.00 | |||
| GBP.USD | 2016-07-28, 23:47:38 | IDEALFX | -100,000 | 1.31961 | 0.0000 | 131,961.00 | -5.64 | -329.00 | |||
| +GBP.USD | 2016-07-29, 09:15:26 | - | 40,000 | 1.32442 | 0.0000 | -52,976.80 | -5.00 | -60.80 | |||
| GBP.USD | 2016-07-29, 09:15:26 | IDEALFX | 40,000 | 1.32442 | 0.0000 | -52,976.80 | -5.00 | -60.80 | |||
| Total GBP.USD | 40,000 | -50,965.90 | -127.90 | -1,186.40 | |||||||
| Total | -50,347.60 | -167.10 | -568.10 | ||||||||
Forex P/L Details
| Description | Date/Time | FX Currency | Quantity | Proceeds in USD | Basis in USD | Realized P/L in USD | Code |
|---|---|---|---|---|---|---|---|
| Forex | |||||||
| USD | |||||||
| Forex -30000 GBP.USD | 2016-07-07, 11:21:02 | GBP | -30,000 | 38,774.60 | -38,774.60 | 0.00 | O |
| +Forex 30000 GBP.USD | 2016-07-07, 11:29:12 | GBP | 30,000 | 38,774.60 | -38,839.90 | -65.30 | C |
| Closed Lot: Forex -30000 GBP.USD | 2016-07-07, 11:21:02 | GBP | 30,000 | 38,774.60 | -38,839.90 | -65.30 | |
| Forex 30000 GBP.USD | 2016-07-11, 10:23:29 | GBP | 30,000 | 38,934.80 | -38,934.80 | 0.00 | O |
| Forex 50000 GBP.USD | 2016-07-11, 11:18:15 | GBP | 50,000 | 65,037.50 | -65,037.50 | 0.00 | O |
| +Forex -60000 GBP.USD | 2016-07-11, 21:59:41 | GBP | -60,000 | 78,406.60 | -77,957.30 | 449.30 | C |
| Closed Lot: Forex 50000 GBP.USD | 2016-07-11, 11:18:15 | GBP | -30,000 | 39,203.30 | -39,022.50 | 180.80 | |
| Closed Lot: Forex 30000 GBP.USD | 2016-07-11, 10:23:29 | GBP | -30,000 | 39,203.30 | -38,934.80 | 268.50 | |
| Forex 30000 GBP.USD | 2016-07-11, 22:30:43 | GBP | 30,000 | 39,247.10 | -39,247.10 | 0.00 | O |
| +Forex -25000 GBP.USD | 2016-07-12, 06:08:29 | GBP | -25,000 | 32,948.50 | -32,556.18 | 392.32 | C |
| Closed Lot: Forex 30000 GBP.USD | 2016-07-11, 22:30:43 | GBP | -5,000 | 6,589.70 | -6,541.18 | 48.52 | |
| Closed Lot: Forex 50000 GBP.USD | 2016-07-11, 11:18:15 | GBP | -20,000 | 26,358.80 | -26,015.00 | 343.80 | |
| +Forex -25000 GBP.USD | 2016-07-12, 13:50:50 | GBP | -25,000 | 33,151.25 | -32,705.92 | 445.33 | C |
| Closed Lot: Forex 30000 GBP.USD | 2016-07-11, 22:30:43 | GBP | -25,000 | 33,151.25 | -32,705.92 | 445.33 | |
| Forex 100000 USD.CHF | 2016-07-14, 15:45:14 | CHF | -98,060 | 99,994.96 | -99,994.96 | 0.00 | O |
| Forex 100000 USD.CAD | 2016-07-14, 15:46:52 | CAD | -128,949 | 99,995.69 | -99,995.69 | 0.00 | O |
| Forex 150000 EUR.USD | 2016-07-14, 22:28:03 | EUR | 150,000 | 166,771.84 | -166,771.84 | 0.00 | O |
| +Forex -50000 EUR.USD | 2016-07-14, 22:48:59 | EUR | -50,000 | 55,665.50 | -55,590.61 | 74.89 | C |
| Closed Lot: Forex 150000 EUR.USD | 2016-07-14, 22:28:03 | EUR | -50,000 | 55,665.50 | -55,590.61 | 74.89 | |
| +Forex -100000 EUR.USD | 2016-07-15, 08:34:04 | EUR | -100,000 | 111,103.78 | -111,181.22 | -77.45 | C |
| Closed Lot: Forex 150000 EUR.USD | 2016-07-14, 22:28:03 | EUR | -100,000 | 111,103.78 | -111,181.22 | -77.45 | |
| Forex -150000 EUR.USD | 2016-07-15, 09:18:19 | EUR | -150,000 | 166,418.67 | -166,418.67 | 0.00 | O |
| +Forex -100000 USD.CAD | 2016-07-15, 11:22:03 | CAD | 129,513 | 100,431.18 | -100,004.34 | 426.85 | C;O |
| Opening Lot Summary | 435.50 | -435.50 | 0.00 | ||||
| Closed Lot: Forex 100000 USD.CAD | 2016-07-14, 15:46:52 | CAD | 128,949 | 99,995.69 | -99,568.84 | 426.85 | |
| +Forex 150000 EUR.USD | 2016-07-15, 11:22:55 | EUR | 150,000 | 166,418.67 | -166,039.82 | 378.85 | C |
| Closed Lot: Forex -150000 EUR.USD | 2016-07-15, 09:18:19 | EUR | 150,000 | 166,418.67 | -166,039.82 | 378.85 | |
| Forex -100000 USD.JPY | 2016-07-17, 22:38:02 | JPY | 10,563,100 | 100,002.04 | -100,002.04 | 0.00 | O |
| +Forex 90000 USD.JPY | 2016-07-17, 22:41:18 | JPY | -9,504,720 | 89,997.97 | -89,982.24 | 15.73 | C |
| Closed Lot: Forex -100000 USD.JPY | 2016-07-17, 22:38:02 | JPY | -9,504,720 | 89,997.97 | -89,982.24 | 15.73 | |
| Forex -40000 USD.JPY | 2016-07-17, 22:45:00 | JPY | 4,223,412 | 40,002.03 | -40,002.03 | 0.00 | O |
| Forex -100000 USD.JPY | 2016-07-18, 09:07:08 | JPY | 10,541,900 | 100,002.04 | -100,002.04 | 0.00 | O |
| +Forex 434 USD.CAD | 2016-07-18, 09:36:31 | CAD | -563.2495 | 429.69 | -434.92 | -5.23 | C |
| Closed Lot: Forex -100000 USD.CAD | 2016-07-15, 11:22:03 | CAD | -563.2495 | 429.69 | -434.92 | -5.23 | |
| +Forex 150000 USD.JPY | 2016-07-18, 11:08:52 | JPY | -15,909,150 | 149,996.94 | -150,829.60 | -832.66 | C;O |
| Opening Lot Summary | 805.73 | -805.73 | 0.00 | ||||
| Closed Lot: Forex -100000 USD.JPY | 2016-07-18, 09:07:08 | JPY | -10,541,900 | 99,392.66 | -100,002.04 | -609.38 | |
| Closed Lot: Forex -40000 USD.JPY | 2016-07-17, 22:45:00 | JPY | -4,223,412 | 39,819.78 | -40,002.03 | -182.25 | |
| Closed Lot: Forex -100000 USD.JPY | 2016-07-17, 22:38:02 | JPY | -1,058,380 | 9,978.77 | -10,019.80 | -41.03 | |
| +Forex -50000 USD.JPY | 2016-07-18, 22:30:47 | JPY | 5,289,300 | 49,999.88 | -50,002.03 | -2.14 | C;O |
| Opening Lot Summary | 49,194.16 | -49,194.16 | 0.00 | ||||
| Closed Lot: Forex 150000 USD.JPY | 2016-07-18, 11:08:52 | JPY | 85,458 | 805.73 | -807.87 | -2.14 | |
| Forex 75000 GBP.USD | 2016-07-19, 09:37:38 | GBP | 75,000 | 98,605.25 | -98,605.25 | 0.00 | O |
| Forex -100000 USD.JPY | 2016-07-19, 20:32:47 | JPY | 10,604,700 | 100,002.03 | -100,002.03 | 0.00 | O |
| +Forex -100000 USD.CHF | 2016-07-19, 21:51:44 | CHF | 98,651 | 100,594.07 | -100,005.06 | 589.01 | C;O |
| Opening Lot Summary | 599.11 | -599.11 | 0.00 | ||||
| Closed Lot: Forex 100000 USD.CHF | 2016-07-14, 15:45:14 | CHF | 98,060 | 99,994.96 | -99,405.95 | 589.01 | |
| +Forex -50000 GBP.USD | 2016-07-20, 06:12:25 | GBP | -50,000 | 65,969.50 | -65,736.83 | 232.67 | C |
| Closed Lot: Forex 75000 GBP.USD | 2016-07-19, 09:37:38 | GBP | -50,000 | 65,969.50 | -65,736.83 | 232.67 | |
| +Forex -25000 GBP.USD | 2016-07-20, 06:12:25 | GBP | -25,000 | 32,980.00 | -32,868.42 | 111.58 | C |
| Closed Lot: Forex 75000 GBP.USD | 2016-07-19, 09:37:38 | GBP | -25,000 | 32,980.00 | -32,868.42 | 111.58 | |
| Forex -150000 USD.JPY | 2016-07-20, 11:15:29 | JPY | 16,005,000 | 150,003.04 | -150,003.04 | 0.00 | O |
| Forex -142000 USD.JPY | 2016-07-20, 22:30:31 | JPY | 15,211,892 | 142,002.89 | -142,002.89 | 0.00 | O |
| +Forex 300000 USD.JPY | 2016-07-21, 06:21:48 | JPY | -31,717,200 | 299,994.04 | -298,296.29 | 1,697.75 | C |
| Closed Lot: Forex -150000 USD.JPY | 2016-07-20, 11:15:29 | JPY | -15,908,658 | 150,470.49 | -149,100.10 | 1,370.39 | |
| Closed Lot: Forex -50000 USD.JPY | 2016-07-18, 22:30:47 | JPY | -5,203,842 | 49,220.03 | -49,194.16 | 25.87 | |
| Closed Lot: Forex -100000 USD.JPY | 2016-07-19, 20:32:47 | JPY | -10,604,700 | 100,303.52 | -100,002.03 | 301.49 | |
| +Forex 72000 USD.JPY | 2016-07-21, 06:35:23 | JPY | -7,624,512 | 71,997.97 | -71,178.35 | 819.62 | C |
| Closed Lot: Forex -142000 USD.JPY | 2016-07-20, 22:30:31 | JPY | -7,528,170 | 71,088.22 | -70,275.41 | 812.81 | |
| Closed Lot: Forex -150000 USD.JPY | 2016-07-20, 11:15:29 | JPY | -96,342 | 909.75 | -902.94 | 6.81 | |
| Forex -70000 USD.JPY | 2016-07-21, 06:42:11 | JPY | 7,435,750 | 70,002.03 | -70,002.03 | 0.00 | O |
| Forex -150000 USD.JPY | 2016-07-21, 08:11:49 | JPY | 15,943,200 | 150,003.01 | -150,003.01 | 0.00 | O |
| +Forex 50000 USD.JPY | 2016-07-21, 08:45:31 | JPY | -5,306,000 | 49,997.97 | -49,531.47 | 466.50 | C |
| Closed Lot: Forex -142000 USD.JPY | 2016-07-20, 22:30:31 | JPY | -5,306,000 | 49,997.97 | -49,531.47 | 466.50 | |
| +Forex 140000 USD.JPY | 2016-07-21, 09:32:23 | JPY | -14,905,800 | 139,997.18 | -140,109.66 | -112.48 | C |
| Closed Lot: Forex -70000 USD.JPY | 2016-07-21, 06:42:11 | JPY | -7,435,750 | 69,837.52 | -70,002.03 | -164.51 | |
| Closed Lot: Forex -150000 USD.JPY | 2016-07-21, 08:11:49 | JPY | -5,092,328 | 47,827.80 | -47,911.62 | -83.82 | |
| Closed Lot: Forex -142000 USD.JPY | 2016-07-20, 22:30:31 | JPY | -2,377,722 | 22,331.87 | -22,196.02 | 135.85 | |
| Forex -140000 USD.JPY | 2016-07-21, 09:48:17 | JPY | 14,892,360 | 140,002.81 | -140,002.81 | 0.00 | O |
| +Forex 50000 USD.JPY | 2016-07-21, 10:24:20 | JPY | -5,312,000 | 49,997.97 | -49,978.42 | 19.55 | C |
| Closed Lot: Forex -150000 USD.JPY | 2016-07-21, 08:11:49 | JPY | -5,312,000 | 49,997.97 | -49,978.42 | 19.55 | |
| +Forex 50000 USD.JPY | 2016-07-21, 10:30:25 | JPY | -5,313,750 | 49,997.97 | -49,994.89 | 3.08 | C |
| Closed Lot: Forex -150000 USD.JPY | 2016-07-21, 08:11:49 | JPY | -5,313,750 | 49,997.97 | -49,994.89 | 3.08 | |
| +Forex 50000 USD.JPY | 2016-07-21, 10:36:34 | JPY | -5,308,050 | 49,997.97 | -49,902.60 | 95.37 | C |
| Closed Lot: Forex -150000 USD.JPY | 2016-07-21, 08:11:49 | JPY | -225,122 | 2,120.49 | -2,118.08 | 2.41 | |
| Closed Lot: Forex -140000 USD.JPY | 2016-07-21, 09:48:17 | JPY | -5,082,928 | 47,877.49 | -47,784.52 | 92.97 | |
| Forex -100000 USD.JPY | 2016-07-21, 11:28:52 | JPY | 10,618,600 | 100,002.03 | -100,002.03 | 0.00 | O |
| +Forex 90000 USD.JPY | 2016-07-21, 11:53:15 | JPY | -9,541,620 | 89,997.97 | -89,700.60 | 297.37 | C |
| Closed Lot: Forex -140000 USD.JPY | 2016-07-21, 09:48:17 | JPY | -9,541,620 | 89,997.97 | -89,700.60 | 297.37 | |
| +Forex 70000 USD.JPY | 2016-07-21, 12:47:49 | JPY | -7,408,660 | 69,997.97 | -69,767.55 | 230.42 | C |
| Closed Lot: Forex -140000 USD.JPY | 2016-07-21, 09:48:17 | JPY | -267,812 | 2,530.32 | -2,517.70 | 12.63 | |
| Closed Lot: Forex -100000 USD.JPY | 2016-07-21, 11:28:52 | JPY | -7,140,848 | 67,467.65 | -67,249.85 | 217.80 | |
| Forex -50000 USD.JPY | 2016-07-21, 13:59:46 | JPY | 5,293,900 | 50,002.03 | -50,002.03 | 0.00 | O |
| Forex -100000 USD.JPY | 2016-07-25, 13:08:44 | JPY | 10,586,200 | 100,002.03 | -100,002.03 | 0.00 | O |
| +Forex 100000 USD.JPY | 2016-07-25, 20:29:19 | JPY | -10,516,900 | 99,997.97 | -99,240.60 | 757.37 | C |
| Closed Lot: Forex -50000 USD.JPY | 2016-07-21, 13:59:46 | JPY | -5,293,900 | 50,336.06 | -50,002.03 | 334.03 | |
| Closed Lot: Forex -100000 USD.JPY | 2016-07-25, 13:08:44 | JPY | -1,745,248 | 16,594.36 | -16,486.40 | 107.96 | |
| Closed Lot: Forex -100000 USD.JPY | 2016-07-21, 11:28:52 | JPY | -3,477,752 | 33,067.55 | -32,752.18 | 315.38 | |
| Stock -100 9502.T | 2016-07-25, 20:36:32 | JPY | 153,516.5636 | 1,467.20 | -1,467.20 | 0.00 | O |
| Stock -400 9502.T | 2016-07-25, 20:36:32 | JPY | 614,072.1044 | 5,868.87 | -5,868.87 | 0.00 | O |
| Stock -200 4523.T | 2016-07-25, 20:53:13 | JPY | 1,231,748.2724 | 11,772.19 | -11,772.19 | 0.00 | O |
| Stock -200 4523.T | 2016-07-25, 20:53:14 | JPY | 1,231,751.2724 | 11,772.22 | -11,772.22 | 0.00 | O |
| +Forex 80000 USD.JPY | 2016-07-25, 22:17:36 | JPY | -8,377,200 | 79,997.97 | -79,134.82 | 863.16 | C |
| Closed Lot: Forex -100000 USD.JPY | 2016-07-25, 13:08:44 | JPY | -8,377,200 | 79,997.97 | -79,134.82 | 863.16 | |
| +Stock 100 9502.T | 2016-07-25, 22:18:39 | JPY | -153,783.4888 | 1,469.75 | -1,452.71 | 17.05 | C |
| Closed Lot: Forex -100000 USD.JPY | 2016-07-25, 13:08:44 | JPY | -153,783.4888 | 1,469.75 | -1,452.71 | 17.05 | |
| +Stock 200 9502.T | 2016-07-25, 22:18:39 | JPY | -307,463.9752 | 2,938.53 | -2,938.26 | 0.27 | C |
| Closed Lot: Stock -400 9502.T | 2016-07-25, 20:36:32 | JPY | -305,062.4916 | 2,915.57 | -2,915.57 | 0.00 | |
| Closed Lot: Forex -100000 USD.JPY | 2016-07-25, 13:08:44 | JPY | -2,401.4836 | 22.95 | -22.69 | 0.27 | |
| +Stock 200 9502.T | 2016-07-25, 22:18:39 | JPY | -307,567.0276 | 2,939.51 | -2,905.42 | 34.09 | C |
| Closed Lot: Forex -100000 USD.JPY | 2016-07-25, 13:08:44 | JPY | -307,567.0276 | 2,939.51 | -2,905.42 | 34.09 | |
| +Stock 200 4523.T | 2016-07-25, 22:19:15 | JPY | -1,235,452.9852 | 11,807.59 | -11,807.59 | 0.00 | C |
| Closed Lot: Stock -100 9502.T | 2016-07-25, 20:36:32 | JPY | -153,516.5636 | 1,467.20 | -1,467.20 | 0.00 | |
| Closed Lot: Stock -400 9502.T | 2016-07-25, 20:36:32 | JPY | -309,009.6128 | 2,953.30 | -2,953.30 | 0.00 | |
| Closed Lot: Stock -200 4523.T | 2016-07-25, 20:53:13 | JPY | -772,926.8088 | 7,387.09 | -7,387.09 | 0.00 | |
| +Stock 200 4523.T | 2016-07-25, 22:20:37 | JPY | -1,235,650.09 | 11,809.48 | -11,809.48 | 0.00 | C |
| Closed Lot: Stock -200 4523.T | 2016-07-25, 20:53:14 | JPY | -776,828.6264 | 7,424.38 | -7,424.38 | 0.00 | |
| Closed Lot: Stock -200 4523.T | 2016-07-25, 20:53:13 | JPY | -458,821.4636 | 4,385.09 | -4,385.09 | 0.00 | |
| +Forex 4350 USD.JPY | 2016-07-26, 11:14:29 | JPY | -455,031.75 | 4,347.97 | -4,348.87 | -0.90 | C;O |
| Opening Lot Summary | 1.04 | -1.04 | 0.00 | ||||
| Closed Lot: Stock -200 4523.T | 2016-07-25, 20:53:14 | JPY | -454,922.646 | 4,346.93 | -4,347.83 | -0.90 | |
| +Forex 595 USD.CHF | 2016-07-26, 11:14:48 | CHF | -590.1984 | 589.96 | -598.30 | -8.34 | C |
| Closed Lot: Forex -100000 USD.CHF | 2016-07-19, 21:51:44 | CHF | -590.1984 | 589.96 | -598.30 | -8.34 | |
| +Forex -100000 USD.JPY | 2016-07-26, 23:05:57 | JPY | 10,602,100 | 100,002.05 | -100,002.03 | 0.01 | C;O |
| Opening Lot Summary | 100,001.00 | -100,001.00 | 0.00 | ||||
| Closed Lot: Forex 4350 USD.JPY | 2016-07-26, 11:14:29 | JPY | 109.104 | 1.04 | -1.03 | 0.01 | |
| Forex -100000 USD.JPY | 2016-07-26, 23:06:39 | JPY | 10,593,800 | 100,002.03 | -100,002.03 | 0.00 | O |
| Forex -200000 USD.JPY | 2016-07-26, 23:11:08 | JPY | 21,211,800 | 200,004.04 | -200,004.04 | 0.00 | O |
| Forex -200000 USD.JPY | 2016-07-26, 23:13:11 | JPY | 21,235,600 | 200,004.04 | -200,004.04 | 0.00 | O |
| Forex -400000 USD.JPY | 2016-07-26, 23:18:01 | JPY | 42,524,800 | 400,008.07 | -400,008.07 | 0.00 | O |
| +Forex 200000 USD.JPY | 2016-07-26, 23:20:57 | JPY | -21,241,600 | 199,995.98 | -200,171.99 | -176.00 | C |
| Closed Lot: Forex -200000 USD.JPY | 2016-07-26, 23:13:11 | JPY | -10,696,409.104 | 100,709.87 | -100,742.39 | -32.51 | |
| Closed Lot: Forex -200000 USD.JPY | 2016-07-26, 23:11:08 | JPY | -10,545,190.896 | 99,286.11 | -99,429.60 | -143.49 | |
| +Forex 300000 USD.JPY | 2016-07-26, 23:20:57 | JPY | -31,862,400 | 299,993.95 | -300,577.47 | -583.52 | C |
| Closed Lot: Forex -100000 USD.JPY | 2016-07-26, 23:06:39 | JPY | -10,593,800 | 99,743.77 | -100,002.03 | -258.26 | |
| Closed Lot: Forex -200000 USD.JPY | 2016-07-26, 23:11:08 | JPY | -10,666,609.104 | 100,429.29 | -100,574.44 | -145.15 | |
| Closed Lot: Forex -100000 USD.JPY | 2016-07-26, 23:05:57 | JPY | -10,601,990.896 | 99,820.89 | -100,001.00 | -180.11 | |
| Forex -300000 USD.JPY | 2016-07-26, 23:23:27 | JPY | 31,872,300 | 300,006.05 | -300,006.05 | 0.00 | O |
| +Forex 628300 USD.JPY | 2016-07-26, 23:28:59 | JPY | -66,927,144.3 | 628,287.32 | -629,760.14 | -1,472.82 | C |
| Closed Lot: Forex -400000 USD.JPY | 2016-07-26, 23:18:01 | JPY | -42,524,800 | 399,207.12 | -400,008.07 | -800.94 | |
| Closed Lot: Forex -200000 USD.JPY | 2016-07-26, 23:13:11 | JPY | -10,539,190.896 | 98,938.03 | -99,261.65 | -323.62 | |
| Closed Lot: Forex -300000 USD.JPY | 2016-07-26, 23:23:27 | JPY | -13,863,153.404 | 130,142.17 | -130,490.42 | -348.26 | |
| +Forex 71700 USD.JPY | 2016-07-26, 23:28:59 | JPY | -7,637,340.6 | 71,698.56 | -71,888.39 | -189.84 | C |
| Closed Lot: Forex -300000 USD.JPY | 2016-07-26, 23:23:27 | JPY | -7,637,340.6 | 71,698.56 | -71,888.39 | -189.84 | |
| Forex -1000000 USD.JPY | 2016-07-26, 23:29:20 | JPY | 106,499,000 | 1,000,020.16 | -1,000,020.16 | 0.00 | O |
| +Forex 1100000 USD.JPY | 2016-07-26, 23:32:19 | JPY | -116,338,200 | 1,099,977.98 | -1,092,646.25 | 7,331.73 | C |
| Closed Lot: Forex -300000 USD.JPY | 2016-07-26, 23:23:27 | JPY | -10,371,805.996 | 98,065.45 | -97,627.24 | 438.22 | |
| Closed Lot: Forex -1000000 USD.JPY | 2016-07-26, 23:29:20 | JPY | -105,966,394.004 | 1,001,912.53 | -995,019.02 | 6,893.51 | |
| Forex -100000 USD.JPY | 2016-07-26, 23:33:23 | JPY | 10,587,800 | 100,002.03 | -100,002.03 | 0.00 | O |
| Forex -100000 USD.JPY | 2016-07-26, 23:35:41 | JPY | 10,589,000 | 100,002.03 | -100,002.03 | 0.00 | O |
| Forex -100000 USD.JPY | 2016-07-26, 23:46:46 | JPY | 10,603,900 | 100,002.03 | -100,002.03 | 0.00 | O |
| +Forex 100000 USD.JPY | 2016-07-26, 23:51:40 | JPY | -10,592,000 | 99,997.97 | -100,012.37 | -14.40 | C |
| Closed Lot: Forex -100000 USD.JPY | 2016-07-26, 23:33:23 | JPY | -10,059,394.004 | 94,969.69 | -95,011.22 | -41.53 | |
| Closed Lot: Forex -1000000 USD.JPY | 2016-07-26, 23:29:20 | JPY | -532,605.996 | 5,028.28 | -5,001.14 | 27.13 | |
| +Forex 100000 USD.JPY | 2016-07-27, 00:22:41 | JPY | -10,564,900 | 99,997.95 | -99,775.00 | 222.96 | C |
| Closed Lot: Forex -100000 USD.JPY | 2016-07-26, 23:35:41 | JPY | -10,036,494.004 | 94,996.53 | -94,784.19 | 212.34 | |
| Closed Lot: Forex -100000 USD.JPY | 2016-07-26, 23:33:23 | JPY | -528,405.996 | 5,001.42 | -4,990.81 | 10.61 | |
| +Forex 100000 USD.JPY | 2016-07-27, 00:32:12 | JPY | -10,549,500 | 99,997.95 | -99,496.34 | 501.62 | C |
| Closed Lot: Forex -100000 USD.JPY | 2016-07-26, 23:35:41 | JPY | -552,505.996 | 5,237.16 | -5,217.84 | 19.32 | |
| Closed Lot: Forex -100000 USD.JPY | 2016-07-26, 23:46:46 | JPY | -9,996,994.004 | 94,760.79 | -94,278.49 | 482.30 | |
| Forex -50000 USD.JPY | 2016-07-27, 00:32:46 | JPY | 5,272,000 | 50,002.03 | -50,002.03 | 0.00 | O |
| +Forex 50000 USD.JPY | 2016-07-27, 00:40:21 | JPY | -5,270,150 | 49,997.97 | -49,951.85 | 46.12 | C |
| Closed Lot: Forex -50000 USD.JPY | 2016-07-27, 00:32:46 | JPY | -4,663,244.004 | 44,240.25 | -44,228.31 | 11.94 | |
| Closed Lot: Forex -100000 USD.JPY | 2016-07-26, 23:46:46 | JPY | -606,905.996 | 5,757.72 | -5,723.54 | 34.19 | |
| Forex -50000 USD.JPY | 2016-07-27, 00:50:29 | JPY | 5,269,900 | 50,002.03 | -50,002.03 | 0.00 | O |
| +Forex 50000 USD.JPY | 2016-07-27, 00:59:30 | JPY | -5,262,650 | 49,997.97 | -49,930.94 | 67.03 | C |
| Closed Lot: Forex -50000 USD.JPY | 2016-07-27, 00:32:46 | JPY | -608,755.996 | 5,783.51 | -5,773.72 | 9.79 | |
| Closed Lot: Forex -50000 USD.JPY | 2016-07-27, 00:50:29 | JPY | -4,653,894.004 | 44,214.47 | -44,157.22 | 57.24 | |
| Forex -100000 USD.JPY | 2016-07-27, 01:05:56 | JPY | 10,576,000 | 100,002.05 | -100,002.05 | 0.00 | O |
| Forex -50000 USD.JPY | 2016-07-27, 01:07:34 | JPY | 5,290,500 | 50,002.03 | -50,002.03 | 0.00 | O |
| +Forex 100000 USD.JPY | 2016-07-27, 01:08:51 | JPY | -10,567,000 | 99,997.95 | -99,937.07 | 60.88 | C |
| Closed Lot: Forex -50000 USD.JPY | 2016-07-27, 00:50:29 | JPY | -616,005.996 | 5,829.41 | -5,844.81 | -15.40 | |
| Closed Lot: Forex -100000 USD.JPY | 2016-07-27, 01:05:56 | JPY | -9,950,994.004 | 94,168.55 | -94,092.27 | 76.28 | |
| +Forex 50000 USD.JPY | 2016-07-27, 01:11:43 | JPY | -5,275,700 | 49,997.97 | -49,864.82 | 133.15 | C |
| Closed Lot: Forex -100000 USD.JPY | 2016-07-27, 01:05:56 | JPY | -625,005.996 | 5,923.20 | -5,909.78 | 13.42 | |
| Closed Lot: Forex -50000 USD.JPY | 2016-07-27, 01:07:34 | JPY | -4,650,694.004 | 44,074.77 | -43,955.04 | 119.73 | |
| Forex -50000 USD.JPY | 2016-07-27, 01:34:44 | JPY | 5,274,050 | 50,002.03 | -50,002.03 | 0.00 | O |
| +Forex 50000 USD.JPY | 2016-07-27, 01:45:02 | JPY | -5,270,700 | 49,997.97 | -49,951.41 | 46.56 | C |
| Closed Lot: Forex -50000 USD.JPY | 2016-07-27, 01:07:34 | JPY | -639,805.996 | 6,069.21 | -6,046.99 | 22.22 | |
| Closed Lot: Forex -50000 USD.JPY | 2016-07-27, 01:34:44 | JPY | -4,630,894.004 | 43,928.76 | -43,904.42 | 24.34 | |
| Forex -70000 USD.JPY | 2016-07-27, 02:03:41 | JPY | 7,388,850 | 70,002.03 | -70,002.03 | 0.00 | O |
| +Forex 70000 USD.JPY | 2016-07-27, 06:44:22 | JPY | -7,384,090 | 69,997.97 | -69,961.28 | 36.69 | C |
| Closed Lot: Forex -50000 USD.JPY | 2016-07-27, 01:34:44 | JPY | -643,155.996 | 6,096.84 | -6,097.61 | -0.77 | |
| Closed Lot: Forex -70000 USD.JPY | 2016-07-27, 02:03:41 | JPY | -6,740,934.004 | 63,901.13 | -63,863.67 | 37.46 | |
| +Forex 6130 USD.JPY | 2016-07-27, 10:32:41 | JPY | -647,818.4 | 6,127.97 | -6,137.44 | -9.47 | C |
| Closed Lot: Forex -70000 USD.JPY | 2016-07-27, 02:03:41 | JPY | -647,818.4 | 6,127.97 | -6,137.44 | -9.47 | |
| Forex -100000 USD.JPY | 2016-07-27, 13:54:38 | JPY | 10,564,200 | 100,002.05 | -100,002.05 | 0.00 | O |
| +Forex 100000 USD.JPY | 2016-07-27, 14:17:48 | JPY | -10,582,100 | 99,997.95 | -100,171.20 | -173.25 | C;O |
| Opening Lot Summary | 168.23 | -168.23 | 0.00 | ||||
| Closed Lot: Forex -100000 USD.JPY | 2016-07-27, 13:54:38 | JPY | -10,564,200 | 99,828.80 | -100,002.05 | -173.25 | |
| Closed Lot: Forex -70000 USD.JPY | 2016-07-27, 02:03:41 | JPY | -97.596 | 0.92 | -0.92 | 0.00 | |
| +Forex -100000 USD.JPY | 2016-07-27, 14:26:27 | JPY | 10,557,300 | 100,001.64 | -100,002.05 | -0.40 | C;O |
| Opening Lot Summary | 99,833.42 | -99,833.42 | 0.00 | ||||
| Closed Lot: Forex 100000 USD.JPY | 2016-07-27, 14:17:48 | JPY | 17,802.404 | 168.23 | -168.63 | -0.40 | |
| +Forex 100000 USD.JPY | 2016-07-27, 14:39:49 | JPY | -10,570,000 | 99,997.95 | -100,121.99 | -124.04 | C;O |
| Opening Lot Summary | 288.57 | -288.57 | 0.00 | ||||
| Closed Lot: Forex -100000 USD.JPY | 2016-07-27, 14:26:27 | JPY | -10,539,497.596 | 99,709.38 | -99,833.42 | -124.04 | |
| +Forex -100000 USD.JPY | 2016-07-27, 15:01:14 | JPY | 10,544,800 | 100,001.34 | -100,002.04 | -0.70 | C;O |
| Opening Lot Summary | 99,712.77 | -99,712.77 | 0.00 | ||||
| Closed Lot: Forex 100000 USD.JPY | 2016-07-27, 14:39:49 | JPY | 30,502.404 | 288.57 | -289.27 | -0.70 | |
| +Forex 50000 USD.JPY | 2016-07-27, 16:05:12 | JPY | -5,262,200 | 49,997.97 | -49,904.29 | 93.68 | C |
| Closed Lot: Forex -100000 USD.JPY | 2016-07-27, 15:01:14 | JPY | -5,262,200 | 49,997.97 | -49,904.29 | 93.68 | |
| Forex 40000 GBP.USD | 2016-07-27, 16:21:04 | GBP | 40,000 | 52,801.00 | -52,801.00 | 0.00 | O |
| +Forex 50000 USD.JPY | 2016-07-27, 16:34:10 | JPY | -5,262,800 | 49,997.97 | -49,910.16 | 87.81 | C;O |
| Opening Lot Summary | 101.68 | -101.68 | 0.00 | ||||
| Closed Lot: Forex -100000 USD.JPY | 2016-07-27, 15:01:14 | JPY | -5,252,097.596 | 49,896.30 | -49,808.48 | 87.81 | |
| Forex 80000 EUR.USD | 2016-07-27, 23:12:02 | EUR | 80,000 | 88,604.20 | -88,604.20 | 0.00 | O |
| +Forex -50000 USD.JPY | 2016-07-27, 23:13:47 | JPY | 5,243,550 | 50,001.65 | -50,002.03 | -0.38 | C;O |
| Opening Lot Summary | 49,899.97 | -49,899.97 | 0.00 | ||||
| Closed Lot: Forex 50000 USD.JPY | 2016-07-27, 16:34:10 | JPY | 10,702.404 | 101.68 | -102.06 | -0.38 | |
| +Forex 50000 USD.JPY | 2016-07-28, 05:11:38 | JPY | -5,237,500 | 49,997.97 | -49,944.38 | 53.59 | C;O |
| Opening Lot Summary | 44.41 | -44.41 | 0.00 | ||||
| Closed Lot: Forex -50000 USD.JPY | 2016-07-27, 23:13:47 | JPY | -5,232,847.596 | 49,953.56 | -49,899.97 | 53.59 | |
| +Forex -80000 EUR.USD | 2016-07-28, 05:12:00 | EUR | -80,000 | 88,807.00 | -88,604.20 | 202.80 | C |
| Closed Lot: Forex 80000 EUR.USD | 2016-07-27, 23:12:02 | EUR | -80,000 | 88,807.00 | -88,604.20 | 202.80 | |
| Forex 60000 GBP.USD | 2016-07-28, 07:05:03 | GBP | 60,000 | 78,935.00 | -78,935.00 | 0.00 | O |
| Forex 100000 GBP.USD | 2016-07-28, 11:25:41 | GBP | 100,000 | 131,364.63 | -131,364.63 | 0.00 | O |
| +Forex -100000 GBP.USD | 2016-07-28, 14:42:28 | GBP | -100,000 | 131,467.37 | -131,736.00 | -268.63 | C |
| Closed Lot: Forex 60000 GBP.USD | 2016-07-28, 07:05:03 | GBP | -60,000 | 78,880.42 | -78,935.00 | -54.58 | |
| Closed Lot: Forex 40000 GBP.USD | 2016-07-27, 16:21:04 | GBP | -40,000 | 52,586.95 | -52,801.00 | -214.05 | |
| +Forex -45000 USD.JPY | 2016-07-28, 23:40:52 | JPY | 4,707,225 | 45,001.96 | -45,002.03 | -0.07 | C;O |
| Opening Lot Summary | 44,957.55 | -44,957.55 | 0.00 | ||||
| Closed Lot: Forex 50000 USD.JPY | 2016-07-28, 05:11:38 | JPY | 4,652.404 | 44.41 | -44.48 | -0.07 | |
| +Forex 45000 USD.JPY | 2016-07-28, 23:44:05 | JPY | -4,730,355 | 44,997.97 | -45,221.83 | -223.86 | C;O |
| Opening Lot Summary | 264.28 | -264.28 | 0.00 | ||||
| Closed Lot: Forex -45000 USD.JPY | 2016-07-28, 23:40:52 | JPY | -4,702,572.596 | 44,733.69 | -44,957.55 | -223.86 | |
| +Forex -100000 GBP.USD | 2016-07-28, 23:47:38 | GBP | -100,000 | 131,955.36 | -131,364.63 | 590.73 | C |
| Closed Lot: Forex 100000 GBP.USD | 2016-07-28, 11:25:41 | GBP | -100,000 | 131,955.36 | -131,364.63 | 590.73 | |
| Forex 40000 GBP.USD | 2016-07-29, 09:15:26 | GBP | 40,000 | 52,981.80 | -52,981.80 | 0.00 | O |
| Forex 100000 USD.JPY | 2016-07-29, 09:21:58 | JPY | -10,272,900 | 99,997.97 | -99,997.97 | 0.00 | O |
| +Forex -100000 USD.JPY | 2016-07-29, 09:29:03 | JPY | 10,289,300 | 100,151.46 | -100,002.03 | 149.43 | C |
| Closed Lot: Forex 45000 USD.JPY | 2016-07-28, 23:44:05 | JPY | 27,782.404 | 264.28 | -270.02 | -5.74 | |
| Closed Lot: Forex 100000 USD.JPY | 2016-07-29, 09:21:58 | JPY | 10,261,517.596 | 99,887.17 | -99,732.01 | 155.16 | |
| Total | 11,974,623.18 | -11,960,922.13 | 13,701.04 | ||||
Incoming Trade Transfers
| Symbol | Date | Instruction | Quantity | T. Price | C. Price | Proceeds | Comm/Fee | Basis | Realized P/L | MTM P/L | Code |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stocks | |||||||||||
| USD | |||||||||||
| Delivered | |||||||||||
| AAPL | 2016-07-15, 16:20:00 | Sagetrader LLC | -1,000 | 98.8580 | 98.7800 | 98,843.84 | -8.00 | -98,835.84 | 0.00 | 63.84 | O |
| AMBA | 2016-07-07, 16:20:00 | Sagetrader LLC | -500 | 52.0840 | 52.2300 | 26,032.93 | -8.00 | -26,024.93 | 0.00 | -82.07 | O |
| AMD | 2016-07-25, 16:20:00 | Sagetrader LLC | -3,000 | 6.8500 | 6.7000 | 20,523.55 | -8.00 | -20,515.55 | 0.00 | 423.55 | O |
| AMD | 2016-07-26, 16:20:00 | Sagetrader LLC | -7,000 | 6.9159 | 6.9800 | 48,356.24 | -8.00 | -48,348.24 | 0.00 | -503.76 | O |
| AMD | 2016-07-26, 16:20:00 | Sagetrader LLC | 7,000 | 6.9159 | 6.9800 | -48,356.24 | 0.00 | 48,356.24 | 0.00 | 503.76 | Ca |
| AMD | 2016-07-26, 16:20:00 | Sagetrader LLC | -7,000 | 6.91587 | 6.9800 | 48,356.03 | 0.00 | -48,356.03 | 0.00 | -503.97 | O |
| AMGN | 2016-07-11, 16:20:00 | Sagetrader LLC | -300 | 160.0600 | 160.1800 | 48,009.85 | -1.00 | -48,008.85 | 0.00 | -44.15 | O |
| ATHM | 2016-07-06, 16:20:00 | Sagetrader LLC | -500 | 20.9780 | 21.5300 | 10,480.27 | -8.00 | -10,472.27 | 0.00 | -284.73 | O |
| AVXL | 2016-07-11, 16:20:00 | Sagetrader LLC | -2,000 | 7.9600 | 7.7300 | 15,900.65 | -1.00 | -15,899.65 | 0.00 | 440.65 | O |
| AVXL | 2016-07-12, 16:20:00 | Sagetrader LLC | -500 | 7.2600 | 7.6200 | 3,621.42 | -8.00 | -3,613.42 | 0.00 | -188.58 | O |
| AVXL | 2016-07-13, 16:20:00 | Sagetrader LLC | -1,500 | 7.3493 | 7.1000 | 11,008.21 | -8.00 | -11,000.21 | 0.00 | 358.21 | O |
| AVXL | 2016-07-13, 16:20:00 | Sagetrader LLC | 1,500 | 7.3493 | 7.1000 | -11,008.21 | 0.00 | 11,008.21 | 0.00 | -358.21 | Ca |
| AVXL | 2016-07-13, 16:20:00 | Sagetrader LLC | -1,500 | 7.3493333 | 7.1000 | 11,008.25 | 0.00 | -11,008.25 | 0.00 | 358.25 | O |
| BA | 2016-07-15, 16:20:00 | Sagetrader LLC | -700 | 132.4941 | 132.3900 | 92,733.95 | -8.00 | -92,725.95 | 0.00 | 60.95 | O |
| BA | 2016-07-15, 16:20:00 | Sagetrader LLC | 700 | 132.4941 | 132.3900 | -92,733.95 | 0.00 | 92,733.95 | 0.00 | -60.95 | Ca |
| BA | 2016-07-15, 16:20:00 | Sagetrader LLC | -700 | 132.4940571 | 132.3900 | 92,733.91 | 0.00 | -92,733.91 | 0.00 | 60.91 | O |
| BABA | 2016-07-14, 16:20:00 | Sagetrader LLC | -2,500 | 81.8416 | 81.7400 | 204,577.04 | -8.00 | -204,569.04 | 0.00 | 227.04 | O |
| BABA | 2016-07-19, 16:20:00 | Sagetrader LLC | -1,300 | 82.4842 | 82.7700 | 107,213.02 | -8.00 | -107,205.02 | 0.00 | -387.98 | O |
| BABA | 2016-07-19, 16:20:00 | Sagetrader LLC | 1,300 | 82.4842 | 82.7700 | -107,213.02 | 0.00 | 107,213.02 | 0.00 | 387.98 | Ca |
| BABA | 2016-07-19, 16:20:00 | Sagetrader LLC | -1,300 | 82.4842308 | 82.7700 | 107,213.06 | 0.00 | -107,213.06 | 0.00 | -387.94 | O |
| BAC | 2016-07-19, 16:20:00 | Sagetrader LLC | -3,000 | 14.2200 | 14.2600 | 42,633.07 | -8.00 | -42,625.07 | 0.00 | -146.93 | O |
| BITA | 2016-07-21, 16:20:00 | Sagetrader LLC | -600 | 28.6300 | 27.8900 | 17,168.43 | -8.00 | -17,160.43 | 0.00 | 434.43 | O |
| BLIN | 2016-07-07, 16:20:00 | Sagetrader LLC | -3,000 | 1.5200 | 1.0500 | 4,533.90 | -8.00 | -4,525.90 | 0.00 | 1,383.90 | O |
| BUFF | 2016-07-20, 16:20:00 | Sagetrader LLC | -1,000 | 25.7950 | 25.7500 | 25,782.44 | -8.00 | -25,774.44 | 0.00 | 32.44 | O |
| BYD | 2016-07-29, 16:20:00 | Sagetrader LLC | -2,000 | 19.5895 | 19.6100 | 39,159.15 | -8.00 | -39,151.15 | 0.00 | -60.85 | O |
| C | 2016-07-01, 16:20:00 | Sagetrader LLC | -2,000 | 42.3900 | 42.1700 | 84,759.15 | -8.00 | -84,751.15 | 0.00 | 419.15 | O |
| C | 2016-07-01, 16:20:00 | Sagetrader LLC | -200 | 42.1900 | 42.1700 | 8,431.42 | -8.00 | -8,423.42 | 0.00 | -2.58 | O |
| C | 2016-07-15, 16:20:00 | Sagetrader LLC | -3,500 | 44.4911 | 44.3300 | 155,685.96 | -8.00 | -155,677.96 | 0.00 | 530.96 | O |
| C | 2016-07-15, 16:20:00 | Sagetrader LLC | 3,500 | 44.4911 | 44.3300 | -155,685.96 | 0.00 | 155,685.96 | 0.00 | -530.96 | Ca |
| C | 2016-07-15, 16:20:00 | Sagetrader LLC | -3,500 | 44.4911429 | 44.3300 | 155,686.10 | 0.00 | -155,686.10 | 0.00 | 531.10 | O |
| C | 2016-07-27, 16:20:00 | Sagetrader LLC | -2,000 | 44.3500 | 44.2900 | 88,679.07 | -8.00 | -88,671.07 | 0.00 | 99.07 | O |
| C | 2016-07-27, 16:20:00 | Sagetrader LLC | -3,500 | 44.3886 | 44.2900 | 155,327.21 | -8.00 | -155,319.21 | 0.00 | 312.21 | O |
| C | 2016-07-27, 16:20:00 | Sagetrader LLC | 3,500 | 44.3886 | 44.2900 | -155,327.21 | 0.00 | 155,327.21 | 0.00 | -312.21 | Ca |
| C | 2016-07-27, 16:20:00 | Sagetrader LLC | -3,500 | 44.3885743 | 44.2900 | 155,327.12 | 0.00 | -155,327.12 | 0.00 | 312.12 | O |
| C | 2016-07-28, 16:20:00 | Sagetrader LLC | -1,000 | 43.7300 | 44.0800 | 43,717.05 | -8.00 | -43,709.05 | 0.00 | -362.95 | O |
| CHK | 2016-07-14, 16:20:00 | Sagetrader LLC | -8,400 | 4.4670 | 4.5000 | 37,458.18 | -8.00 | -22,008.00 | 283.89 | -341.82 | C;O |
| Closed Lot: | 2016-07-13, 16:20:00 | 5,000 | 4.4016 | 22,008.00 | 283.89 | ST | |||||
| CHK | 2016-07-14, 16:20:00 | Sagetrader LLC | 8,400 | 4.4670 | 4.5000 | -37,458.18 | 0.00 | 37,458.18 | 0.00 | 341.82 | Ca |
| CHK | 2016-07-14, 16:20:00 | Sagetrader LLC | -8,400 | 4.4670238 | 4.5000 | 37,458.38 | 0.00 | -37,458.38 | 0.00 | -341.62 | O |
| CHK | 2016-07-15, 16:20:00 | Sagetrader LLC | -23,000 | 4.5404 | 4.4200 | 104,260.92 | -8.00 | -104,252.92 | 0.00 | 2,600.92 | O |
| CHK | 2016-07-15, 16:20:00 | Sagetrader LLC | 23,000 | 4.5404 | 4.4200 | -104,260.92 | 0.00 | 104,260.92 | 0.00 | -2,600.92 | Ca |
| CHK | 2016-07-15, 16:20:00 | Sagetrader LLC | -23,000 | 4.5404348 | 4.4200 | 104,261.72 | 0.00 | -13,516.78 | 81.53 | 2,601.72 | C;O |
| Closed Lot: | 2016-07-14, 16:20:00 | 3,000 | 4.5055938 | 13,516.78 | 81.53 | ST | |||||
| CHK | 2016-07-20, 16:20:00 | Sagetrader LLC | -2,000 | 4.7600 | 4.7400 | 9,500.79 | -8.00 | -9,492.79 | 0.00 | 20.79 | O |
| CHK | 2016-07-21, 16:20:00 | Sagetrader LLC | -2,500 | 5.1560 | 4.9700 | 12,867.22 | -8.00 | -4,681.33 | 462.35 | 442.22 | C;O |
| Closed Lot: | 2016-07-20, 16:20:00 | 1,000 | 4.6813333 | 4,681.33 | 462.35 | ST | |||||
| CHK | 2016-07-22, 16:20:00 | Sagetrader LLC | -2,000 | 5.2000 | 5.3900 | 10,380.77 | -8.00 | -10,041.43 | 331.34 | -399.23 | C |
| Closed Lot: | 2016-07-21, 16:20:00 | 2,000 | 5.0207143 | 10,041.43 | 331.34 | ST | |||||
| CHK | 2016-07-25, 16:20:00 | Sagetrader LLC | -1,000 | 5.1400 | 5.1400 | 5,127.89 | -8.00 | -5,320.00 | -200.11 | -12.11 | C |
| Closed Lot: | 2016-07-22, 16:20:00 | 1,000 | 5.3200 | 5,320.00 | -200.11 | ST | |||||
| CHK | 2016-07-26, 16:20:00 | Sagetrader LLC | -1,500 | 5.2067 | 5.3500 | 7,794.38 | -8.00 | -7,677.75 | 108.57 | -230.62 | C |
| Closed Lot: | 2016-07-25, 16:20:00 | 1,500 | 5.1185 | 7,677.75 | 108.57 | ST | |||||
| CHK | 2016-07-26, 16:20:00 | Sagetrader LLC | 1,500 | 5.2067 | 5.3500 | -7,794.38 | 0.00 | 7,794.38 | 0.00 | 230.62 | Ca |
| CHK | 2016-07-26, 16:20:00 | Sagetrader LLC | -1,500 | 5.2066667 | 5.3500 | 7,794.32 | 0.00 | -7,794.32 | 0.00 | -230.68 | O |
| CHK | 2016-07-27, 16:20:00 | Sagetrader LLC | -1,500 | 5.4533 | 5.1900 | 8,164.27 | -8.00 | -7,869.00 | 287.32 | 379.27 | C |
| Closed Lot: | 2016-07-25, 16:20:00 | 500 | 5.1185 | 2,559.25 | 159.52 | ST | |||||
| Closed Lot: | 2016-07-26, 16:20:00 | 1,000 | 5.30975 | 5,309.75 | 127.80 | ST | |||||
| CHK | 2016-07-27, 16:20:00 | Sagetrader LLC | 1,500 | 5.4533 | 5.1900 | -8,164.27 | 0.00 | 8,164.27 | 0.00 | -379.27 | Ca |
| CHK | 2016-07-27, 16:20:00 | Sagetrader LLC | -1,500 | 5.4533333 | 5.1900 | 8,164.32 | 0.00 | -8,164.32 | 0.00 | 379.32 | O |
| CHK | 2016-07-28, 16:20:00 | Sagetrader LLC | -2,000 | 5.2600 | 5.1900 | 10,500.77 | -8.00 | -10,447.00 | 45.77 | 120.77 | C |
| Closed Lot: | 2016-07-27, 16:20:00 | 2,000 | 5.2235 | 10,447.00 | 45.77 | ST | |||||
| CMG | 2016-07-12, 16:20:00 | Sagetrader LLC | -100 | 402.3500 | 408.3400 | 40,228.42 | -8.00 | -40,220.42 | 0.00 | -605.58 | O |
| CMG | 2016-07-13, 16:20:00 | Sagetrader LLC | -250 | 417.0800 | 416.6300 | 104,260.98 | -8.00 | -81,234.07 | 2,168.31 | 103.48 | C;O |
| Closed Lot: | 2016-07-12, 16:20:00 | 200 | 406.1703333 | 81,234.07 | 2,168.31 | ST | |||||
| CMG | 2016-07-14, 16:20:00 | Sagetrader LLC | -100 | 421.0001 | 417.9800 | 42,093.39 | -8.00 | -41,470.99 | 614.40 | 295.39 | C |
| Closed Lot: | 2016-07-13, 16:20:00 | 100 | 414.7099143 | 41,470.99 | 614.40 | ST | |||||
| CMG | 2016-07-14, 16:20:00 | Sagetrader LLC | -75 | 420.4267 | 417.9800 | 31,525.79 | -8.00 | -10,367.75 | 138.18 | 177.29 | C;O |
| Closed Lot: | 2016-07-13, 16:20:00 | 25 | 414.7099143 | 10,367.75 | 138.18 | ST | |||||
| CMG | 2016-07-18, 16:20:00 | Sagetrader LLC | -100 | 410.3500 | 408.9000 | 41,028.41 | -8.00 | -40,707.84 | 312.56 | 138.41 | C |
| Closed Lot: | 2016-07-15, 16:20:00 | 100 | 407.0784429 | 40,707.84 | 312.56 | ST | |||||
| CMG | 2016-07-18, 16:20:00 | Sagetrader LLC | -250 | 407.0180 | 408.9000 | 101,745.53 | -8.00 | -101,769.61 | -32.08 | -479.47 | C |
| Closed Lot: | 2016-07-15, 16:20:00 | 250 | 407.0784429 | 101,769.61 | -32.08 | ST | |||||
| CMG | 2016-07-28, 16:20:00 | Sagetrader LLC | -101 | 432.1000 | 430.5500 | 43,635.44 | -8.00 | -43,518.42 | 109.02 | 149.89 | C |
| Closed Lot: | 2016-07-26, 16:20:00 | 100 | 430.9070 | 43,090.70 | 104.78 | ST | |||||
| Closed Lot: | 2016-07-27, 16:20:00 | 1 | 427.722843 | 427.72 | 4.23 | ST | |||||
| CMG | 2016-07-28, 16:20:00 | Sagetrader LLC | -300 | 424.8300 | 430.5500 | 127,439.12 | -8.00 | -42,772.28 | -295.24 | -1,725.88 | C;O |
| Closed Lot: | 2016-07-27, 16:20:00 | 100 | 427.7228426 | 42,772.28 | -295.24 | ST | |||||
| CNR | 2016-07-13, 16:20:00 | Sagetrader LLC | -1,000 | 1.7700 | 1.8000 | 1,757.96 | -8.00 | -1,749.96 | 0.00 | -42.04 | O |
| CRM | 2016-07-18, 16:20:00 | Sagetrader LLC | -1,000 | 81.8230 | 81.6300 | 81,809.22 | -8.00 | -81,801.22 | 0.00 | 179.22 | O |
| DDD | 2016-07-07, 16:20:00 | Sagetrader LLC | -2,000 | 13.4875 | 13.4600 | 26,955.41 | -8.00 | -26,947.41 | 0.00 | 35.41 | O |
| DGLY | 2016-07-08, 16:20:00 | Sagetrader LLC | -600 | 6.7000 | 6.6900 | 4,010.71 | -8.00 | -4,002.71 | 0.00 | -3.29 | O |
| DGLY | 2016-07-08, 16:20:00 | Sagetrader LLC | -800 | 6.5875 | 6.6900 | 5,259.29 | -8.00 | -5,251.29 | 0.00 | -92.71 | O |
| DWTI | 2016-07-08, 16:20:00 | Sagetrader LLC | -300 | 84.2900 | 87.2800 | 25,279.35 | -8.00 | -25,271.35 | 0.00 | -904.65 | O |
| DWTI | 2016-07-29, 16:20:00 | Sagetrader LLC | -800 | 117.0419 | 113.7300 | 93,620.88 | -8.00 | -93,612.88 | 0.00 | 2,636.88 | O |
| DWTI | 2016-07-29, 16:20:00 | Sagetrader LLC | 800 | 117.0419 | 113.7300 | -93,620.88 | 0.00 | 93,620.88 | 0.00 | -2,636.88 | Ca |
| DWTI | 2016-07-29, 16:20:00 | Sagetrader LLC | -800 | 117.041875 | 113.7300 | 93,620.85 | 0.00 | -93,620.85 | 0.00 | 2,636.85 | O |
| EBIO | 2016-07-08, 16:20:00 | Sagetrader LLC | -3,500 | 2.6500 | 2.4800 | 9,245.30 | -8.00 | -9,237.30 | 0.00 | 565.30 | O |
| ECL | 2016-07-06, 16:20:00 | Sagetrader LLC | -220 | 117.3700 | 117.8000 | 25,814.30 | -8.00 | -25,806.30 | 0.00 | -101.70 | O |
| EMES | 2016-07-06, 16:20:00 | Sagetrader LLC | -1,000 | 10.9500 | 11.0900 | 10,937.76 | -8.00 | -10,929.76 | 0.00 | -152.24 | O |
| EMN | 2016-07-07, 16:20:00 | Sagetrader LLC | -360 | 67.0300 | 66.9900 | 24,122.75 | -8.00 | -23,152.72 | 962.03 | 6.35 | C |
| Closed Lot: | 2016-07-06, 16:20:00 | 360 | 64.3131111 | 23,152.72 | 962.03 | ST | |||||
| EXAS | 2016-07-18, 16:20:00 | Sagetrader LLC | -1,000 | 12.7600 | 12.7900 | 12,747.72 | -8.00 | -13,070.00 | -330.28 | -42.28 | C |
| Closed Lot: | 2016-07-15, 16:20:00 | 1,000 | 13.0700 | 13,070.00 | -330.28 | ST | |||||
| EXAS | 2016-07-19, 16:20:00 | Sagetrader LLC | -800 | 12.8563 | 12.7300 | 10,274.22 | -8.00 | -10,266.22 | 0.00 | 90.22 | O |
| FAS | 2016-07-22, 16:20:00 | Sagetrader LLC | -2,000 | 27.9700 | 28.4300 | 55,919.78 | -8.00 | -55,911.78 | 0.00 | -940.22 | O |
| FAS | 2016-07-27, 16:20:00 | Sagetrader LLC | -1,000 | 28.2000 | 28.2300 | 28,187.39 | -8.00 | -28,179.39 | 0.00 | -42.61 | O |
| FB | 2016-07-01, 16:20:00 | Sagetrader LLC | -500 | 114.2600 | 114.1900 | 57,120.25 | -8.00 | -57,112.25 | 0.00 | 25.25 | O |
| FB | 2016-07-12, 16:20:00 | Sagetrader LLC | -900 | 117.8222 | 117.9300 | 106,026.37 | -8.00 | -106,018.37 | 0.00 | -110.63 | O |
| FB | 2016-07-12, 16:20:00 | Sagetrader LLC | 900 | 117.8222 | 117.9300 | -106,026.37 | 0.00 | 106,026.37 | 0.00 | 110.63 | Ca |
| FB | 2016-07-12, 16:20:00 | Sagetrader LLC | -900 | 117.8222222 | 117.9300 | 106,026.38 | 0.00 | -106,026.38 | 0.00 | -110.62 | O |
| FB | 2016-07-13, 16:20:00 | Sagetrader LLC | -1,000 | 117.2405 | 116.7800 | 117,225.94 | -8.00 | -117,217.94 | 0.00 | 445.94 | O |
| FB | 2016-07-15, 16:20:00 | Sagetrader LLC | -3,500 | 116.8333 | 116.8600 | 408,878.14 | -8.00 | -408,870.14 | 0.00 | -131.86 | O |
| FB | 2016-07-15, 16:20:00 | Sagetrader LLC | 3,500 | 116.8333 | 116.8600 | -408,878.14 | 0.00 | 408,878.14 | 0.00 | 131.86 | Ca |
| FB | 2016-07-15, 16:20:00 | Sagetrader LLC | -3,500 | 116.8332857 | 116.8600 | 408,878.08 | 0.00 | -408,878.08 | 0.00 | -131.92 | O |
| FB | 2016-07-18, 16:20:00 | Sagetrader LLC | -700 | 118.0200 | 119.3700 | 82,602.30 | -8.00 | -82,594.30 | 0.00 | -956.70 | O |
| FB | 2016-07-19, 16:20:00 | Sagetrader LLC | -800 | 120.2150 | 120.6100 | 96,159.30 | -8.00 | -96,151.30 | 0.00 | -328.70 | O |
| FB | 2016-07-20, 16:20:00 | Sagetrader LLC | -1,000 | 121.4959 | 121.9200 | 121,481.25 | -8.00 | -59,947.35 | 789.27 | -438.75 | C;O |
| Closed Lot: | 2016-07-19, 16:20:00 | 500 | 119.8946923 | 59,947.35 | 789.27 | ST | |||||
| FB | 2016-07-20, 16:20:00 | Sagetrader LLC | 1,000 | 121.4959 | 121.9200 | -121,481.25 | 0.00 | 121,481.25 | 0.00 | 438.75 | Ca |
| FB | 2016-07-20, 16:20:00 | Sagetrader LLC | -1,000 | 121.49588 | 121.9200 | 121,481.23 | 0.00 | -121,481.23 | 0.00 | -438.77 | O |
| FB | 2016-07-21, 16:20:00 | Sagetrader LLC | -1,000 | 121.4100 | 120.6100 | 121,395.35 | -8.00 | -121,387.35 | 0.00 | 785.35 | O |
| FB | 2016-07-21, 16:20:00 | Sagetrader LLC | -1,000 | 121.4300 | 120.6100 | 121,415.35 | -8.00 | -121,407.35 | 0.00 | 805.35 | O |
| FB | 2016-07-21, 16:20:00 | Sagetrader LLC | 1,000 | 121.4100 | 120.6100 | -121,395.35 | 8.00 | 121,387.35 | 0.00 | -785.35 | Ca |
| FB | 2016-07-21, 16:20:00 | Sagetrader LLC | 1,000 | 121.4300 | 120.6100 | -121,415.35 | 8.00 | 121,407.35 | 0.00 | -805.35 | Ca |
| FB | 2016-07-21, 16:20:00 | Sagetrader LLC | -1,000 | 121.41002 | 120.6100 | 121,395.37 | -8.00 | -121,433.00 | -45.63 | 785.37 | C |
| Closed Lot: | 2016-07-21, 16:20:00 | 1,000 | 121.4330 | 121,433.00 | -45.63 | ST | |||||
| FB | 2016-07-21, 16:20:00 | Sagetrader LLC | -1,000 | 121.4300 | 120.6100 | 121,415.35 | -8.00 | -121,433.00 | -25.65 | 805.35 | C |
| Closed Lot: | 2016-07-21, 16:20:00 | 1,000 | 121.4330 | 121,433.00 | -25.65 | ST | |||||
| FB | 2016-07-27, 16:20:00 | Sagetrader LLC | -700 | 131.3000 | 123.3400 | 91,898.10 | -8.00 | -91,911.26 | -21.16 | 5,560.10 | C |
| Closed Lot: | 2016-07-27, 16:19:23 | 100 | 130.5375015 | 13,053.75 | 73.41 | ST | |||||
| Closed Lot: | 2016-07-27, 16:20:00 | 600 | 131.4291818 | 78,857.51 | -94.57 | ST | |||||
| FB | 2016-07-27, 16:20:00 | Sagetrader LLC | -200 | 131.1900 | 123.3400 | 26,231.03 | -8.00 | -26,285.84 | -62.81 | 1,563.03 | C |
| Closed Lot: | 2016-07-27, 16:20:00 | 200 | 131.4291818 | 26,285.84 | -62.81 | ST | |||||
| FB | 2016-07-28, 16:20:00 | Sagetrader LLC | -1,000 | 127.3200 | 125.0000 | 127,305.22 | -8.00 | -24,993.07 | 466.37 | 2,305.22 | C;O |
| Closed Lot: | 2016-07-28, 14:13:57 | 100 | 124.9633015 | 12,496.33 | 233.39 | ST | |||||
| Closed Lot: | 2016-07-28, 14:13:57 | 100 | 124.9674015 | 12,496.74 | 232.98 | ST | |||||
| FB | 2016-07-28, 16:20:00 | Sagetrader LLC | -4,400 | 125.5407 | 125.0000 | 552,331.24 | -8.00 | -552,323.24 | 0.00 | 2,331.24 | O |
| FB | 2016-07-28, 16:20:00 | Sagetrader LLC | 4,400 | 125.5407 | 125.0000 | -552,331.24 | 0.00 | 552,331.24 | 0.00 | -2,331.24 | Ca |
| FB | 2016-07-28, 16:20:00 | Sagetrader LLC | -4,400 | 125.5406909 | 125.0000 | 552,331.19 | 0.00 | -552,331.19 | 0.00 | 2,331.19 | O |
| FB | 2016-07-29, 16:20:00 | Sagetrader LLC | -300 | 124.5400 | 123.9400 | 37,354.09 | -8.00 | -37,346.09 | 0.00 | 172.09 | O |
| FCX | 2016-07-12, 16:20:00 | Sagetrader LLC | -4,100 | 12.4634 | 12.9000 | 51,065.13 | -8.00 | -51,057.13 | 0.00 | -1,824.87 | O |
| FCX | 2016-07-12, 16:20:00 | Sagetrader LLC | 4,100 | 12.4634 | 12.9000 | -51,065.13 | 0.00 | 51,065.13 | 0.00 | 1,824.87 | Ca |
| FCX | 2016-07-12, 16:20:00 | Sagetrader LLC | -4,100 | 12.4634146 | 12.9000 | 51,065.18 | 0.00 | -51,065.18 | 0.00 | -1,824.82 | O |
| FCX | 2016-07-13, 16:20:00 | Sagetrader LLC | -3,700 | 12.7646 | 12.9600 | 47,197.09 | -8.00 | -9,818.50 | 384.54 | -754.91 | C;O |
| Closed Lot: | 2016-07-12, 16:20:00 | 800 | 12.2731224 | 9,818.50 | 384.54 | ST | |||||
| FCX | 2016-07-13, 16:20:00 | Sagetrader LLC | 3,700 | 12.7646 | 12.9600 | -47,197.09 | 0.00 | 47,197.09 | 0.00 | 754.91 | Ca |
| FCX | 2016-07-13, 16:20:00 | Sagetrader LLC | -3,700 | 12.7645946 | 12.9600 | 47,197.07 | 0.00 | -47,197.07 | 0.00 | -754.93 | O |
| FCX | 2016-07-14, 16:20:00 | Sagetrader LLC | -3,300 | 13.0273 | 12.9500 | 42,961.05 | -8.00 | -29,492.15 | 444.76 | 226.05 | C;O |
| Closed Lot: | 2016-07-13, 16:20:00 | 2,300 | 12.8226731 | 29,492.15 | 444.76 | ST | |||||
| FCX | 2016-07-14, 16:20:00 | Sagetrader LLC | 3,300 | 13.0273 | 12.9500 | -42,961.05 | 0.00 | 42,961.05 | 0.00 | -226.05 | Ca |
| FCX | 2016-07-14, 16:20:00 | Sagetrader LLC | -3,300 | 13.0272727 | 12.9500 | 42,960.96 | 0.00 | -42,960.96 | 0.00 | 225.96 | O |
| FCX | 2016-07-15, 16:20:00 | Sagetrader LLC | -8,000 | 13.1450 | 13.1100 | 105,096.71 | -8.00 | -26,056.00 | 216.18 | 216.71 | C;O |
| Closed Lot: | 2016-07-14, 16:20:00 | 2,000 | 13.0280 | 26,056.00 | 216.18 | ST | |||||
| FCX | 2016-07-19, 16:20:00 | Sagetrader LLC | -2,000 | 12.5800 | 12.4500 | 25,140.45 | -8.00 | -25,567.00 | -434.55 | 240.45 | C |
| Closed Lot: | 2016-07-19, 16:20:00 | 2,000 | 12.7835 | 25,567.00 | -434.55 | ST | |||||
| FCX | 2016-07-22, 16:20:00 | Sagetrader LLC | -4,400 | 12.6900 | 12.6700 | 55,798.98 | -8.00 | -55,790.98 | 0.00 | 50.98 | O |
| FCX | 2016-07-25, 16:20:00 | Sagetrader LLC | -4,000 | 12.3600 | 12.3800 | 49,405.92 | -8.00 | -49,397.92 | 0.00 | -114.08 | O |
| FCX | 2016-07-26, 16:20:00 | Sagetrader LLC | -5,000 | 12.1578 | 12.6800 | 60,747.67 | -8.00 | -60,739.67 | 0.00 | -2,652.33 | O |
| FCX | 2016-07-26, 16:20:00 | Sagetrader LLC | -2,400 | 11.7938 | 12.6800 | 28,282.70 | -8.00 | -28,274.70 | 0.00 | -2,149.30 | O |
| FCX | 2016-07-26, 16:20:00 | Sagetrader LLC | 2,400 | 11.7938 | 12.6800 | -28,282.70 | 0.00 | 28,282.70 | 0.00 | 2,149.30 | Ca |
| FCX | 2016-07-26, 16:20:00 | Sagetrader LLC | -2,400 | 11.7937542 | 12.6800 | 28,282.59 | 0.00 | -28,282.59 | 0.00 | -2,149.41 | O |
| FCX | 2016-07-28, 16:20:00 | Sagetrader LLC | -2,000 | 13.0075 | 12.9400 | 25,995.43 | -8.00 | -25,987.43 | 0.00 | 115.43 | O |
| FSLR | 2016-07-07, 16:20:00 | Sagetrader LLC | -500 | 44.2520 | 44.3400 | 22,117.02 | -8.00 | -22,205.50 | -96.48 | -52.98 | C |
| Closed Lot: | 2016-07-07, 16:20:00 | 500 | 44.4110 | 22,205.50 | -96.48 | ST | |||||
| GBR | 2016-07-22, 16:20:00 | Sagetrader LLC | -2,000 | 5.2031 | 4.8600 | 10,386.97 | -8.00 | -10,378.97 | 0.00 | 666.97 | O |
| GBR | 2016-07-22, 16:20:00 | Sagetrader LLC | -100 | 4.5400 | 4.8600 | 448.29 | -8.00 | -440.29 | 0.00 | -37.71 | O |
| GBR | 2016-07-22, 16:20:00 | Sagetrader LLC | 2,000 | 5.2031 | 4.8600 | -10,386.97 | 0.00 | 10,386.97 | 0.00 | -666.97 | Ca |
| GBR | 2016-07-22, 16:20:00 | Sagetrader LLC | -2,000 | 5.203075 | 4.8600 | 10,386.92 | 0.00 | -10,386.92 | 0.00 | 666.92 | O |
| GE | 2016-07-20, 16:20:00 | Sagetrader LLC | -3,000 | 32.8767 | 32.7800 | 98,601.95 | -8.00 | -98,593.95 | 0.00 | 261.95 | O |
| GE | 2016-07-20, 16:20:00 | Sagetrader LLC | 3,000 | 32.8767 | 32.7800 | -98,601.95 | 0.00 | 98,601.95 | 0.00 | -261.95 | Ca |
| GE | 2016-07-20, 16:20:00 | Sagetrader LLC | -3,000 | 32.8766667 | 32.7800 | 98,601.84 | 0.00 | -98,601.84 | 0.00 | 261.84 | O |
| GE | 2016-07-21, 16:20:00 | Sagetrader LLC | -1,000 | 32.7300 | 32.5900 | 32,717.29 | -8.00 | -32,709.29 | 0.00 | 127.29 | O |
| GILD | 2016-07-28, 16:20:00 | Sagetrader LLC | -500 | 80.6200 | 81.2400 | 40,300.62 | -8.00 | -40,292.62 | 0.00 | -319.38 | O |
| GLD | 2016-07-27, 16:20:00 | Sagetrader LLC | -500 | 126.1201 | 128.0300 | 63,050.18 | -8.00 | -63,042.18 | 0.00 | -964.82 | O |
| GPRO | 2016-07-28, 16:20:00 | Sagetrader LLC | -2,000 | 12.7600 | 13.0200 | 25,500.44 | -8.00 | -25,492.44 | 0.00 | -539.56 | O |
| GRPN | 2016-07-28, 16:20:00 | Sagetrader LLC | -5,500 | 4.7482 | 4.8700 | 26,071.03 | -8.00 | -26,063.03 | 0.00 | -713.97 | O |
| GRPN | 2016-07-28, 16:20:00 | Sagetrader LLC | 5,500 | 4.7482 | 4.8700 | -26,071.03 | 0.00 | 26,071.03 | 0.00 | 713.97 | Ca |
| GRPN | 2016-07-28, 16:20:00 | Sagetrader LLC | -5,500 | 4.7481818 | 4.8700 | 26,070.93 | 0.00 | -26,070.93 | 0.00 | -714.07 | O |
| HON | 2016-07-11, 16:20:00 | Sagetrader LLC | -500 | 118.4200 | 118.5700 | 59,200.21 | -1.00 | -59,199.21 | 0.00 | -84.79 | O |
| HSY | 2016-07-18, 16:20:00 | Sagetrader LLC | -400 | 110.0500 | 109.3700 | 44,011.24 | -8.00 | -44,555.80 | -552.56 | 263.24 | C |
| Closed Lot: | 2016-07-15, 16:20:00 | 400 | 111.3895 | 44,555.80 | -552.56 | ST | |||||
| IWM | 2016-07-01, 16:20:00 | Sagetrader LLC | -6,700 | 115.4460 | 115.3900 | 773,419.44 | -8.00 | -773,411.44 | 0.00 | 306.44 | O |
| IWM | 2016-07-01, 16:20:00 | Sagetrader LLC | 6,700 | 115.4460 | 115.3900 | -773,419.44 | 0.00 | 773,419.44 | 0.00 | -306.44 | Ca |
| IWM | 2016-07-01, 16:20:00 | Sagetrader LLC | -6,700 | 115.4460448 | 115.3900 | 773,419.73 | 0.00 | -773,419.73 | 0.00 | 306.73 | O |
| IWM | 2016-07-05, 16:20:00 | Sagetrader LLC | -800 | 113.8875 | 113.6900 | 91,097.41 | -8.00 | -91,089.41 | 0.00 | 145.41 | O |
| IWM | 2016-07-08, 16:20:00 | Sagetrader LLC | -500 | 115.8300 | 116.7900 | 57,905.24 | -8.00 | -57,897.24 | 0.00 | -489.76 | O |
| IWM | 2016-07-13, 16:20:00 | Sagetrader LLC | -2,200 | 119.2455 | 119.2500 | 262,313.98 | -8.00 | -262,305.98 | 0.00 | -36.02 | O |
| IWM | 2016-07-13, 16:20:00 | Sagetrader LLC | 2,200 | 119.2455 | 119.2500 | -262,313.98 | 0.00 | 262,313.98 | 0.00 | 36.02 | Ca |
| IWM | 2016-07-13, 16:20:00 | Sagetrader LLC | -2,200 | 119.2454545 | 119.2500 | 262,313.88 | 0.00 | -262,313.88 | 0.00 | -36.12 | O |
| IWM | 2016-07-14, 16:20:00 | Sagetrader LLC | -2,800 | 119.7186 | 119.3700 | 335,180.17 | -8.00 | -335,172.17 | 0.00 | 944.17 | O |
| IWM | 2016-07-14, 16:20:00 | Sagetrader LLC | 2,800 | 119.7186 | 119.3700 | -335,180.17 | 0.00 | 335,180.17 | 0.00 | -944.17 | Ca |
| IWM | 2016-07-14, 16:20:00 | Sagetrader LLC | -2,800 | 119.7185714 | 119.3700 | 335,180.09 | 0.00 | -335,180.09 | 0.00 | 944.09 | O |
| IWM | 2016-07-15, 16:20:00 | Sagetrader LLC | -4,000 | 119.5668 | 119.7000 | 478,223.77 | -8.00 | -478,215.77 | 0.00 | -576.23 | O |
| IWM | 2016-07-15, 16:20:00 | Sagetrader LLC | 4,000 | 119.5668 | 119.7000 | -478,223.77 | 0.00 | 478,223.77 | 0.00 | 576.23 | Ca |
| IWM | 2016-07-15, 16:20:00 | Sagetrader LLC | -4,000 | 119.56675 | 119.7000 | 478,223.57 | 0.00 | -478,223.57 | 0.00 | -576.43 | O |
| IWM | 2016-07-19, 16:20:00 | Sagetrader LLC | -5,509 | 119.4387 | 119.3000 | 657,929.89 | -8.00 | -657,921.89 | 0.00 | 706.19 | O |
| IWM | 2016-07-19, 16:20:00 | Sagetrader LLC | -991 | 119.7700 | 119.3000 | 118,677.54 | -8.00 | -118,669.54 | 0.00 | 451.24 | O |
| IWM | 2016-07-19, 16:20:00 | Sagetrader LLC | 5,509 | 119.4387 | 119.3000 | -657,929.89 | 0.00 | 657,929.89 | 0.00 | -706.19 | Ca |
| IWM | 2016-07-19, 16:20:00 | Sagetrader LLC | -5,509 | 119.4386767 | 119.3000 | 657,929.76 | 0.00 | -657,929.76 | 0.00 | 706.06 | O |
| IWM | 2016-07-20, 16:20:00 | Sagetrader LLC | -6,000 | 119.9762 | 120.0800 | 719,794.51 | -8.00 | -719,522.14 | 264.16 | -685.49 | C |
| Closed Lot: | 2016-07-20, 16:20:00 | 6,000 | 119.9203571 | 719,522.14 | 264.16 | ST | |||||
| IWM | 2016-07-20, 16:20:00 | Sagetrader LLC | 6,000 | 119.9762 | 120.0800 | -719,794.51 | 0.00 | 719,794.51 | 0.00 | 685.49 | Ca |
| IWM | 2016-07-20, 16:20:00 | Sagetrader LLC | -6,000 | 119.9761667 | 120.0800 | 719,794.30 | 0.00 | -719,794.30 | 0.00 | -685.70 | O |
| IWM | 2016-07-21, 16:20:00 | Sagetrader LLC | -2,000 | 120.3400 | 119.5100 | 240,655.75 | -8.00 | -240,647.75 | 0.00 | 1,635.75 | O |
| IWM | 2016-07-25, 16:20:00 | Sagetrader LLC | -4,000 | 120.0550 | 120.2200 | 480,176.53 | -8.00 | -480,168.53 | 0.00 | -703.47 | O |
| IWM | 2016-07-26, 16:20:00 | Sagetrader LLC | -3,000 | 120.5283 | 120.8000 | 361,551.02 | -8.00 | -361,543.02 | 0.00 | -848.98 | O |
| IWM | 2016-07-26, 16:20:00 | Sagetrader LLC | -500 | 120.7400 | 120.8000 | 60,360.18 | -8.00 | -60,297.50 | 54.68 | -39.82 | C |
| Closed Lot: | 2016-07-26, 16:20:00 | 500 | 120.5950 | 60,297.50 | 54.68 | ST | |||||
| IWM | 2016-07-26, 16:20:00 | Sagetrader LLC | 3,000 | 120.5283 | 120.8000 | -361,551.02 | 0.00 | 361,551.02 | 0.00 | 848.98 | Ca |
| IWM | 2016-07-26, 16:20:00 | Sagetrader LLC | -3,000 | 120.5283333 | 120.8000 | 361,551.11 | 0.00 | -361,785.00 | -241.89 | -848.89 | C |
| Closed Lot: | 2016-07-26, 16:20:00 | 3,000 | 120.5950 | 361,785.00 | -241.89 | ST | |||||
| IWM | 2016-07-27, 16:20:00 | Sagetrader LLC | -1,500 | 120.4817 | 121.1400 | 180,703.11 | -8.00 | -180,695.11 | 0.00 | -1,006.89 | O |
| IWM | 2016-07-27, 16:20:00 | Sagetrader LLC | -1,000 | 120.9950 | 121.1400 | 120,980.36 | -8.00 | -120,972.36 | 0.00 | -159.64 | O |
| IWM | 2016-07-27, 16:20:00 | Sagetrader LLC | 1,500 | 120.4817 | 121.1400 | -180,703.11 | 0.00 | 180,703.11 | 0.00 | 1,006.89 | Ca |
| IWM | 2016-07-27, 16:20:00 | Sagetrader LLC | -1,500 | 120.4816667 | 121.1400 | 180,703.06 | 0.00 | -180,703.06 | 0.00 | -1,006.94 | O |
| IWM | 2016-07-28, 16:20:00 | Sagetrader LLC | -500 | 120.6400 | 120.8300 | 60,310.18 | -8.00 | -60,521.61 | -219.42 | -104.82 | C |
| Closed Lot: | 2016-07-28, 09:52:27 | 134 | 121.045147 | 16,220.05 | -59.06 | ST | |||||
| Closed Lot: | 2016-07-28, 09:52:27 | 366 | 121.0425015 | 44,301.56 | -160.36 | ST | |||||
| IWM | 2016-07-28, 16:20:00 | Sagetrader LLC | -1,000 | 120.7700 | 120.8300 | 120,755.37 | -8.00 | -121,090.04 | -342.68 | -74.63 | C |
| Closed Lot: | 2016-07-28, 09:52:27 | 148 | 121.0425015 | 17,914.29 | -43.68 | ST | |||||
| Closed Lot: | 2016-07-28, 09:52:27 | 300 | 121.0425015 | 36,312.75 | -88.54 | ST | |||||
| Closed Lot: | 2016-07-28, 09:52:27 | 52 | 121.0425015 | 6,294.21 | -15.35 | ST | |||||
| Closed Lot: | 2016-07-28, 14:45:00 | 500 | 121.1375872 | 60,568.79 | -195.11 | ST | |||||
| IWM | 2016-07-29, 16:20:00 | Sagetrader LLC | -1,500 | 121.3233 | 121.0700 | 181,965.48 | -8.00 | -181,957.48 | 0.00 | 360.48 | O |
| IWM | 2016-07-29, 16:20:00 | Sagetrader LLC | -7,800 | 120.7672 | 121.0700 | 941,904.02 | -8.00 | -906,006.67 | -337.09 | -2,441.98 | C;O |
| Closed Lot: | 2016-07-29, 16:20:00 | 7,500 | 120.8008889 | 906,006.67 | -337.09 | ST | |||||
| IWM | 2016-07-29, 16:20:00 | Sagetrader LLC | 1,500 | 121.3233 | 121.0700 | -181,965.48 | 0.00 | 181,965.48 | 0.00 | -360.48 | Ca |
| IWM | 2016-07-29, 16:20:00 | Sagetrader LLC | -1,500 | 121.3233333 | 121.0700 | 181,965.53 | 0.00 | -181,965.53 | 0.00 | 360.53 | O |
| IWM | 2016-07-29, 16:20:00 | Sagetrader LLC | 7,800 | 120.7672 | 121.0700 | -941,904.02 | 0.00 | 941,904.02 | 0.00 | 2,441.98 | Ca |
| IWM | 2016-07-29, 16:20:00 | Sagetrader LLC | -7,800 | 120.7672436 | 121.0700 | 941,904.36 | 0.00 | -941,904.36 | 0.00 | -2,441.64 | O |
| JNUG | 2016-07-12, 16:20:00 | Sagetrader LLC | -75 | 295.6200 | 268.0300 | 22,165.49 | -8.00 | -22,157.49 | 0.00 | 2,063.24 | O |
| JNUG | 2016-07-13, 16:20:00 | Sagetrader LLC | -50 | 296.5500 | 303.8500 | 14,821.83 | -8.00 | -14,813.83 | 0.00 | -370.67 | O |
| JPM | 2016-07-01, 16:20:00 | Sagetrader LLC | -1,500 | 61.5000 | 61.2600 | 92,232.49 | -8.00 | -92,642.00 | -417.51 | 342.49 | C |
| Closed Lot: | 2016-07-01, 16:20:00 | 1,500 | 61.7613333 | 92,642.00 | -417.51 | ST | |||||
| JPM | 2016-07-14, 16:20:00 | Sagetrader LLC | -4,300 | 64.7665 | 64.1200 | 278,454.78 | -8.00 | -278,446.78 | 0.00 | 2,738.78 | O |
| JPM | 2016-07-14, 16:20:00 | Sagetrader LLC | 4,300 | 64.7665 | 64.1200 | -278,454.78 | 0.00 | 278,454.78 | 0.00 | -2,738.78 | Ca |
| JPM | 2016-07-14, 16:20:00 | Sagetrader LLC | -4,300 | 64.7665116 | 64.1200 | 278,454.82 | 0.00 | -278,454.82 | 0.00 | 2,738.82 | O |
| JPM | 2016-07-19, 16:20:00 | Sagetrader LLC | -1,000 | 63.9490 | 63.8600 | 63,935.61 | -8.00 | -63,927.61 | 0.00 | 75.61 | O |
| JPM | 2016-07-21, 16:20:00 | Sagetrader LLC | -1,000 | 63.8200 | 63.6900 | 63,806.61 | -8.00 | -63,798.61 | 0.00 | 116.61 | O |
| JPM | 2016-07-27, 16:20:00 | Sagetrader LLC | -2,000 | 64.5231 | 64.3300 | 129,024.39 | -8.00 | -129,016.39 | 0.00 | 364.39 | O |
| JPM | 2016-07-27, 16:20:00 | Sagetrader LLC | 2,000 | 64.5231 | 64.3300 | -129,024.39 | 0.00 | 129,024.39 | 0.00 | -364.39 | Ca |
| JPM | 2016-07-27, 16:20:00 | Sagetrader LLC | -2,000 | 64.523125 | 64.3300 | 129,024.43 | 0.00 | -129,024.43 | 0.00 | 364.43 | O |
| JUNO | 2016-07-15, 16:20:00 | Sagetrader LLC | -500 | 29.1040 | 29.2100 | 14,543.18 | -8.00 | -14,535.18 | 0.00 | -61.82 | O |
| KMI | 2016-07-29, 16:20:00 | Sagetrader LLC | -1,000 | 20.3000 | 20.3300 | 20,287.56 | -8.00 | -20,279.56 | 0.00 | -42.44 | O |
| KO | 2016-07-27, 16:20:00 | Sagetrader LLC | -2,000 | 43.2200 | 43.4000 | 86,419.12 | -8.00 | -48,043.35 | -85.19 | -380.88 | C;O |
| Closed Lot: | 2016-07-27, 11:50:41 | 1,110 | 43.2823015 | 48,043.35 | -85.19 | ST | |||||
| KO | 2016-07-27, 16:20:00 | Sagetrader LLC | -3,610 | 43.2776 | 43.4000 | 156,198.46 | -8.00 | -156,190.46 | 0.00 | -475.54 | O |
| KO | 2016-07-27, 16:20:00 | Sagetrader LLC | 3,610 | 43.2776 | 43.4000 | -156,198.46 | 0.00 | 156,198.46 | 0.00 | 475.54 | Ca |
| KO | 2016-07-27, 16:20:00 | Sagetrader LLC | -3,610 | 43.2775734 | 43.4000 | 156,198.36 | 0.00 | -156,198.36 | 0.00 | -475.64 | O |
| KO | 2016-07-28, 16:20:00 | Sagetrader LLC | -1,500 | 43.5600 | 43.6500 | 65,323.08 | -8.00 | -65,315.08 | 0.00 | -151.92 | O |
| KO | 2016-07-29, 16:20:00 | Sagetrader LLC | -4,700 | 43.6017 | 43.6300 | 204,885.62 | -8.00 | -30,475.98 | 37.71 | -175.38 | C;O |
| Closed Lot: | 2016-07-29, 10:31:56 | 100 | 43.5645026 | 4,356.45 | 2.65 | ST | |||||
| Closed Lot: | 2016-07-29, 10:31:56 | 100 | 43.5311004 | 4,353.11 | 5.99 | ST | |||||
| Closed Lot: | 2016-07-29, 10:31:56 | 100 | 43.5324015 | 4,353.24 | 5.86 | ST | |||||
| Closed Lot: | 2016-07-29, 10:31:56 | 100 | 43.5330015 | 4,353.30 | 5.80 | ST | |||||
| Closed Lot: | 2016-07-29, 10:31:56 | 100 | 43.5330015 | 4,353.30 | 5.80 | ST | |||||
| Closed Lot: | 2016-07-29, 10:31:56 | 100 | 43.5334015 | 4,353.34 | 5.76 | ST | |||||
| Closed Lot: | 2016-07-29, 10:31:56 | 100 | 43.5324015 | 4,353.24 | 5.86 | ST | |||||
| KO | 2016-07-29, 16:20:00 | Sagetrader LLC | -1,000 | 43.5900 | 43.6300 | 43,577.05 | -8.00 | -43,569.05 | 0.00 | -52.95 | O |
| LABD | 2016-07-13, 16:20:00 | Sagetrader LLC | -1,000 | 29.6150 | 31.9300 | 29,602.35 | -8.00 | -29,594.35 | 0.00 | -2,327.65 | O |
| LABU | 2016-07-22, 16:20:00 | Sagetrader LLC | -1,000 | 37.1700 | 36.7700 | 37,157.19 | -8.00 | -37,149.19 | 0.00 | 387.19 | O |
| LEDS | 2016-07-07, 16:20:00 | Sagetrader LLC | -3,000 | 10.1334 | 10.1500 | 30,373.54 | -8.00 | -30,365.54 | 0.00 | -76.46 | O |
| LEDS | 2016-07-07, 16:20:00 | Sagetrader LLC | 3,000 | 10.1334 | 10.1500 | -30,373.54 | 0.00 | 30,373.54 | 0.00 | 76.46 | Ca |
| LEDS | 2016-07-07, 16:20:00 | Sagetrader LLC | -3,000 | 10.1333533 | 10.1500 | 30,373.39 | 0.00 | -30,373.39 | 0.00 | -76.61 | O |
| LEDS | 2016-07-08, 16:20:00 | Sagetrader LLC | -2,676 | 9.4353 | 6.9800 | 25,224.58 | -8.00 | -25,216.58 | 0.00 | 6,546.10 | O |
| LEDS | 2016-07-08, 16:20:00 | Sagetrader LLC | 2,676 | 9.4353 | 6.9800 | -25,224.58 | 0.00 | 25,224.58 | 0.00 | -6,546.10 | Ca |
| LEDS | 2016-07-08, 16:20:00 | Sagetrader LLC | -2,676 | 9.4352952 | 6.9800 | 25,224.56 | 0.00 | -25,224.56 | 0.00 | 6,546.08 | O |
| LKQ | 2016-07-22, 16:20:00 | Sagetrader LLC | -2,000 | 33.2825 | 33.3400 | 66,544.55 | -8.00 | -66,536.55 | 0.00 | -135.45 | O |
| LN | 2016-07-14, 16:20:00 | Sagetrader LLC | -1,200 | 43.2675 | 41.5800 | 51,906.47 | -8.00 | -51,898.47 | 0.00 | 2,010.47 | O |
| LVLT | 2016-07-28, 16:20:00 | Sagetrader LLC | -1,500 | 50.8327 | 50.8900 | 76,231.89 | -8.00 | -76,223.89 | 0.00 | -103.11 | O |
| LVLT | 2016-07-28, 16:20:00 | Sagetrader LLC | 1,500 | 50.8327 | 50.8900 | -76,231.89 | 0.00 | 76,231.89 | 0.00 | 103.11 | Ca |
| LVLT | 2016-07-28, 16:20:00 | Sagetrader LLC | -1,500 | 50.8326667 | 50.8900 | 76,231.83 | 0.00 | -76,231.83 | 0.00 | -103.17 | O |
| LVS | 2016-07-06, 16:20:00 | Sagetrader LLC | -1,000 | 42.5468 | 43.6000 | 42,533.87 | -8.00 | -42,525.87 | 0.00 | -1,066.13 | O |
| LVS | 2016-07-06, 16:20:00 | Sagetrader LLC | 1,000 | 42.5468 | 43.6000 | -42,533.87 | 0.00 | 42,533.87 | 0.00 | 1,066.13 | Ca |
| LVS | 2016-07-06, 16:20:00 | Sagetrader LLC | -1,000 | 42.54678 | 43.6000 | 42,533.85 | 0.00 | -42,533.85 | 0.00 | -1,066.15 | O |
| MA | 2016-07-15, 16:20:00 | Sagetrader LLC | -500 | 91.0300 | 90.9300 | 45,505.51 | -8.00 | -45,497.51 | 0.00 | 40.51 | O |
| MCD | 2016-07-26, 16:20:00 | Sagetrader LLC | -600 | 122.1700 | 121.7100 | 73,291.20 | -8.00 | -73,283.20 | 0.00 | 265.20 | O |
| MCD | 2016-07-27, 16:20:00 | Sagetrader LLC | -6,000 | 119.7418 | 119.4800 | 718,388.14 | -8.00 | -131,583.30 | 119.77 | 1,508.14 | C;O |
| Closed Lot: | 2016-07-27, 10:38:21 | 100 | 119.5641026 | 11,956.41 | 16.60 | ST | |||||
| Closed Lot: | 2016-07-27, 10:42:42 | 100 | 119.6549026 | 11,965.49 | 7.52 | ST | |||||
| Closed Lot: | 2016-07-27, 10:42:42 | 200 | 119.6176509 | 23,923.53 | 22.48 | ST | |||||
| Closed Lot: | 2016-07-27, 10:42:43 | 200 | 119.6245015 | 23,924.90 | 21.11 | ST | |||||
| Closed Lot: | 2016-07-27, 10:42:43 | 100 | 119.6234015 | 11,962.34 | 10.67 | ST | |||||
| Closed Lot: | 2016-07-27, 10:42:43 | 100 | 119.6272515 | 11,962.73 | 10.28 | ST | |||||
| Closed Lot: | 2016-07-27, 10:42:43 | 100 | 119.6272515 | 11,962.73 | 10.28 | ST | |||||
| Closed Lot: | 2016-07-27, 10:42:43 | 100 | 119.6245015 | 11,962.45 | 10.56 | ST | |||||
| Closed Lot: | 2016-07-27, 10:42:43 | 100 | 119.6272515 | 11,962.73 | 10.28 | ST | |||||
| MCD | 2016-07-27, 16:20:00 | Sagetrader LLC | 6,000 | 119.7418 | 119.4800 | -718,388.14 | 0.00 | 718,388.14 | 0.00 | -1,508.14 | Ca |
| MCD | 2016-07-27, 16:20:00 | Sagetrader LLC | -6,000 | 119.7418367 | 119.4800 | 718,388.35 | 0.00 | -718,388.35 | 0.00 | 1,508.35 | O |
| MCD | 2016-07-28, 16:20:00 | Sagetrader LLC | -1,500 | 119.3967 | 119.4200 | 179,075.65 | -8.00 | -179,067.65 | 0.00 | -54.35 | O |
| MCD | 2016-07-28, 16:20:00 | Sagetrader LLC | 1,500 | 119.3967 | 119.4200 | -179,075.65 | 0.00 | 179,075.65 | 0.00 | 54.35 | Ca |
| MCD | 2016-07-28, 16:20:00 | Sagetrader LLC | -1,500 | 119.3966667 | 119.4200 | 179,075.59 | 0.00 | -179,075.59 | 0.00 | -54.41 | O |
| MCD | 2016-07-29, 16:20:00 | Sagetrader LLC | -1,500 | 118.2293 | 117.6500 | 177,324.58 | -8.00 | -177,316.58 | 0.00 | 849.58 | O |
| MCD | 2016-07-29, 16:20:00 | Sagetrader LLC | 1,500 | 118.2293 | 117.6500 | -177,324.58 | 0.00 | 177,324.58 | 0.00 | -849.58 | Ca |
| MCD | 2016-07-29, 16:20:00 | Sagetrader LLC | -1,500 | 118.2293333 | 117.6500 | 177,324.63 | 0.00 | -59,294.17 | -188.63 | 849.63 | C;O |
| Closed Lot: | 2016-07-29, 09:54:11 | 32 | 118.6721955 | 3,797.51 | -14.76 | ST | |||||
| Closed Lot: | 2016-07-29, 09:54:11 | 100 | 118.5807 | 11,858.07 | -36.96 | ST | |||||
| Closed Lot: | 2016-07-29, 09:54:11 | 300 | 118.5828146 | 35,574.84 | -111.52 | ST | |||||
| Closed Lot: | 2016-07-29, 09:54:11 | 68 | 118.5845015 | 8,063.75 | -25.39 | ST | |||||
| MEOH | 2016-07-05, 16:20:00 | Sagetrader LLC | -1,000 | 28.6130 | 28.1200 | 28,600.38 | -8.00 | -28,592.38 | 0.00 | 480.38 | O |
| MGT | 2016-07-14, 16:20:00 | Sagetrader LLC | -1,000 | 3.3800 | 3.3000 | 3,367.93 | -8.00 | -3,359.93 | 0.00 | 67.93 | O |
| MPC | 2016-07-20, 16:20:00 | Sagetrader LLC | -2,000 | 37.6625 | 37.8000 | 75,304.36 | -8.00 | -75,296.36 | 0.00 | -295.64 | O |
| MSCC | 2016-07-20, 16:20:00 | Sagetrader LLC | -440 | 34.5700 | 34.7400 | 15,202.39 | -8.00 | -15,194.39 | 0.00 | -83.21 | O |
| NERV | 2016-07-26, 16:20:00 | Sagetrader LLC | -500 | 11.3200 | 11.3900 | 5,651.38 | -8.00 | -5,643.38 | 0.00 | -43.62 | O |
| NFLX | 2016-07-05, 16:20:00 | Sagetrader LLC | -500 | 94.2688 | 97.9100 | 47,124.87 | -8.00 | -47,116.87 | 0.00 | -1,830.13 | O |
| NFLX | 2016-07-05, 16:20:00 | Sagetrader LLC | 500 | 94.2688 | 97.9100 | -47,124.87 | 0.00 | 47,124.87 | 0.00 | 1,830.13 | Ca |
| NFLX | 2016-07-05, 16:20:00 | Sagetrader LLC | -500 | 94.26884 | 97.9100 | 47,124.89 | 0.00 | -47,124.89 | 0.00 | -1,830.11 | O |
| NFLX | 2016-07-13, 16:20:00 | Sagetrader LLC | -400 | 95.8550 | 96.4300 | 38,333.36 | -8.00 | -38,325.36 | 0.00 | -238.64 | O |
| NFLX | 2016-07-19, 16:20:00 | Sagetrader LLC | -800 | 85.4151 | 85.8400 | 68,319.99 | -8.00 | -68,311.99 | 0.00 | -352.01 | O |
| NFLX | 2016-07-19, 16:20:00 | Sagetrader LLC | -2,400 | 85.4121 | 85.8400 | 204,962.77 | -8.00 | -204,954.77 | 0.00 | -1,053.23 | O |
| NFLX | 2016-07-19, 16:20:00 | Sagetrader LLC | 2,400 | 85.4121 | 85.8400 | -204,962.77 | 0.00 | 204,962.77 | 0.00 | 1,053.23 | Ca |
| NFLX | 2016-07-19, 16:20:00 | Sagetrader LLC | -2,400 | 85.4120833 | 85.8400 | 204,962.73 | 0.00 | -204,962.73 | 0.00 | -1,053.27 | O |
| NFLX | 2016-07-20, 16:20:00 | Sagetrader LLC | -2,500 | 86.8855 | 87.9100 | 217,186.51 | -8.00 | -78,344.67 | -160.43 | -2,588.49 | C;O |
| Closed Lot: | 2016-07-20, 10:13:01 | 100 | 87.0754026 | 8,707.54 | -20.40 | ST | |||||
| Closed Lot: | 2016-07-20, 10:13:01 | 100 | 87.0460004 | 8,704.60 | -17.46 | ST | |||||
| Closed Lot: | 2016-07-20, 10:13:01 | 100 | 87.0445015 | 8,704.45 | -17.31 | ST | |||||
| Closed Lot: | 2016-07-20, 10:13:01 | 200 | 87.0475015 | 17,409.50 | -35.22 | ST | |||||
| Closed Lot: | 2016-07-20, 10:13:01 | 100 | 87.0475015 | 8,704.75 | -17.61 | ST | |||||
| Closed Lot: | 2016-07-20, 10:13:01 | 100 | 87.0434015 | 8,704.34 | -17.20 | ST | |||||
| Closed Lot: | 2016-07-20, 10:13:01 | 100 | 87.0474015 | 8,704.74 | -17.60 | ST | |||||
| Closed Lot: | 2016-07-20, 10:13:01 | 100 | 87.0475015 | 8,704.75 | -17.61 | ST | |||||
| NFLX | 2016-07-20, 16:20:00 | Sagetrader LLC | 2,500 | 86.8855 | 87.9100 | -217,186.51 | 0.00 | 217,186.51 | 0.00 | 2,588.49 | Ca |
| NFLX | 2016-07-20, 16:20:00 | Sagetrader LLC | -2,500 | 86.88548 | 87.9100 | 217,186.46 | 0.00 | -217,186.46 | 0.00 | -2,588.54 | O |
| NFLX | 2016-07-25, 16:20:00 | Sagetrader LLC | -400 | 87.4900 | 87.6600 | 34,987.44 | -8.00 | -34,979.44 | 0.00 | -76.56 | O |
| NFLX | 2016-07-27, 16:20:00 | Sagetrader LLC | -200 | 91.8450 | 92.0400 | 18,362.20 | -8.00 | -18,354.20 | 0.00 | -45.80 | O |
| NFLX | 2016-07-28, 16:20:00 | Sagetrader LLC | -200 | 90.6850 | 91.6500 | 18,130.20 | -8.00 | -18,348.90 | -226.70 | -199.80 | C |
| Closed Lot: | 2016-07-27, 16:20:00 | 200 | 91.7445 | 18,348.90 | -226.70 | ST | |||||
| NUGT | 2016-07-06, 16:20:00 | Sagetrader LLC | -450 | 164.8800 | 167.7100 | 74,186.23 | -8.00 | -74,493.01 | -314.78 | -1,283.27 | C |
| Closed Lot: | 2016-07-06, 16:20:00 | 450 | 165.5400222 | 74,493.01 | -314.78 | ST | |||||
| NUGT | 2016-07-08, 16:20:00 | Sagetrader LLC | -400 | 158.0825 | 166.6800 | 63,223.82 | -8.00 | -63,215.82 | 0.00 | -3,448.18 | O |
| NUGT | 2016-07-13, 16:20:00 | Sagetrader LLC | -850 | 160.6541 | 162.4200 | 136,542.06 | -8.00 | -136,534.06 | 0.00 | -1,514.94 | O |
| NUGT | 2016-07-13, 16:20:00 | Sagetrader LLC | 850 | 160.6541 | 162.4200 | -136,542.06 | 0.00 | 136,542.06 | 0.00 | 1,514.94 | Ca |
| NUGT | 2016-07-13, 16:20:00 | Sagetrader LLC | -850 | 160.6541412 | 162.4200 | 136,542.09 | 0.00 | -136,542.09 | 0.00 | -1,514.91 | O |
| NUGT | 2016-07-15, 16:20:00 | Sagetrader LLC | -700 | 157.7743 | 154.7800 | 110,429.70 | -8.00 | -110,421.70 | 0.00 | 2,083.70 | O |
| NUGT | 2016-07-15, 16:20:00 | Sagetrader LLC | 700 | 157.7743 | 154.7800 | -110,429.70 | 0.00 | 110,429.70 | 0.00 | -2,083.70 | Ca |
| NUGT | 2016-07-15, 16:20:00 | Sagetrader LLC | -700 | 157.7742857 | 154.7800 | 110,429.69 | 0.00 | -110,429.69 | 0.00 | 2,083.69 | O |
| NUGT | 2016-07-19, 16:20:00 | Sagetrader LLC | -450 | 151.1144 | 151.8500 | 67,991.85 | -8.00 | -67,983.85 | 0.00 | -340.65 | O |
| NUGT | 2016-07-19, 16:20:00 | Sagetrader LLC | -100 | 151.7600 | 151.8500 | 15,169.97 | -8.00 | -15,161.97 | 0.00 | -15.03 | O |
| NUGT | 2016-07-25, 16:20:00 | Sagetrader LLC | -100 | 122.9550 | 121.7400 | 12,289.53 | -8.00 | -12,281.53 | 0.00 | 115.53 | O |
| NUGT | 2016-07-26, 16:20:00 | Sagetrader LLC | -410 | 128.2805 | 131.0200 | 52,585.99 | -8.00 | -37,022.10 | 1,449.60 | -1,132.21 | C;O |
| Closed Lot: | 2016-07-25, 16:20:00 | 300 | 123.4070 | 37,022.10 | 1,449.60 | ST | |||||
| NUGT | 2016-07-27, 16:20:00 | Sagetrader LLC | -100 | 136.0300 | 148.8400 | 13,597.00 | -8.00 | -12,868.84 | 720.16 | -1,287.00 | C |
| Closed Lot: | 2016-07-26, 16:20:00 | 100 | 128.6884048 | 12,868.84 | 720.16 | ST | |||||
| OPTT | 2016-07-20, 16:20:00 | Sagetrader LLC | -800 | 15.3963 | 13.9200 | 12,306.17 | -8.00 | -12,298.17 | 0.00 | 1,170.17 | O |
| OPTT | 2016-07-20, 16:20:00 | Sagetrader LLC | 800 | 15.3963 | 13.9200 | -12,306.17 | 0.00 | 12,306.17 | 0.00 | -1,170.17 | Ca |
| OPTT | 2016-07-20, 16:20:00 | Sagetrader LLC | -800 | 15.39625 | 13.9200 | 12,306.13 | 0.00 | -12,306.13 | 0.00 | 1,170.13 | O |
| OPTT | 2016-07-21, 16:20:00 | Sagetrader LLC | -400 | 11.2000 | 9.3600 | 4,472.10 | -8.00 | -4,464.10 | 0.00 | 728.10 | O |
| PEIX | 2016-07-07, 16:20:00 | Sagetrader LLC | -2,000 | 5.7065 | 5.5900 | 11,393.75 | -8.00 | -11,385.75 | 0.00 | 213.75 | O |
| PLAY | 2016-07-25, 16:20:00 | Sagetrader LLC | -500 | 48.6140 | 48.3900 | 24,297.97 | -8.00 | -24,289.97 | 0.00 | 102.97 | O |
| QCOM | 2016-07-21, 16:20:00 | Sagetrader LLC | -500 | 60.0200 | 59.9300 | 30,000.85 | -8.00 | -29,992.85 | 0.00 | 35.85 | O |
| QQQ | 2016-07-12, 16:20:00 | Sagetrader LLC | -1,000 | 111.3900 | 111.4900 | 111,375.57 | -8.00 | -111,367.57 | 0.00 | -114.43 | O |
| QQQ | 2016-07-21, 16:20:00 | Sagetrader LLC | -3,000 | 113.2200 | 113.1800 | 339,626.60 | -8.00 | -339,618.60 | 0.00 | 86.60 | O |
| QQQ | 2016-07-21, 16:20:00 | Sagetrader LLC | -1,000 | 113.1200 | 113.1800 | 113,105.53 | -8.00 | -113,097.53 | 0.00 | -74.47 | O |
| QQQ | 2016-07-29, 16:20:00 | Sagetrader LLC | -500 | 114.9600 | 115.2300 | 57,470.25 | -8.00 | -57,462.25 | 0.00 | -144.75 | O |
| SAGE | 2016-07-12, 16:20:00 | Sagetrader LLC | -200 | 45.5700 | 46.2100 | 9,107.40 | -8.00 | -9,099.40 | 0.00 | -134.60 | O |
| SEDG | 2016-07-21, 16:20:00 | Sagetrader LLC | -1,500 | 18.9313 | 18.8900 | 28,380.83 | -8.00 | -28,372.83 | 0.00 | 45.83 | O |
| SEDG | 2016-07-21, 16:20:00 | Sagetrader LLC | 1,500 | 18.9313 | 18.8900 | -28,380.83 | 0.00 | 28,380.83 | 0.00 | -45.83 | Ca |
| SEDG | 2016-07-21, 16:20:00 | Sagetrader LLC | -1,500 | 18.9313333 | 18.8900 | 28,380.88 | 0.00 | -28,380.88 | 0.00 | 45.88 | O |
| SEDG | 2016-07-25, 16:20:00 | Sagetrader LLC | -1,500 | 18.6433 | 18.5600 | 27,948.84 | -8.00 | -27,940.84 | 0.00 | 108.84 | O |
| SEDG | 2016-07-25, 16:20:00 | Sagetrader LLC | 1,500 | 18.6433 | 18.5600 | -27,948.84 | 0.00 | 27,948.84 | 0.00 | -108.84 | Ca |
| SEDG | 2016-07-25, 16:20:00 | Sagetrader LLC | -1,500 | 18.6433333 | 18.5600 | 27,948.89 | 0.00 | -27,948.89 | 0.00 | 108.89 | O |
| SEM | 2016-07-05, 16:20:00 | Sagetrader LLC | -1,000 | 10.6100 | 10.3600 | 10,597.77 | -8.00 | -10,589.77 | 0.00 | 237.77 | O |
| SGY | 2016-07-13, 16:20:00 | Sagetrader LLC | -300 | 22.9100 | 22.5500 | 6,865.75 | -8.00 | -6,857.75 | 0.00 | 100.75 | O |
| SHAK | 2016-07-22, 16:20:00 | Sagetrader LLC | -1,000 | 40.5150 | 40.6900 | 40,502.12 | -8.00 | -40,494.12 | 0.00 | -187.88 | O |
| SLB | 2016-07-19, 16:20:00 | Sagetrader LLC | -500 | 79.7300 | 79.8100 | 39,855.63 | -8.00 | -39,847.63 | 0.00 | -49.37 | O |
| SLB | 2016-07-20, 16:20:00 | Sagetrader LLC | -1,000 | 80.1650 | 80.6000 | 80,151.25 | -8.00 | -80,143.25 | 0.00 | -448.75 | O |
| SMH | 2016-07-26, 16:20:00 | Sagetrader LLC | -2,500 | 63.0324 | 64.0700 | 157,555.06 | -8.00 | -157,547.06 | 0.00 | -2,619.94 | O |
| SMH | 2016-07-26, 16:20:00 | Sagetrader LLC | 2,500 | 63.0324 | 64.0700 | -157,555.06 | 0.00 | 157,555.06 | 0.00 | 2,619.94 | Ca |
| SMH | 2016-07-26, 16:20:00 | Sagetrader LLC | -2,500 | 63.032408 | 64.0700 | 157,555.08 | 0.00 | -157,555.08 | 0.00 | -2,619.92 | O |
| SO | 2016-07-14, 16:20:00 | Sagetrader LLC | -525 | 53.3400 | 53.6100 | 27,994.21 | -8.00 | -26,236.73 | 1,749.48 | -151.04 | C |
| Closed Lot: | 2016-05-11, 16:20:00 | 525 | 49.974722 | 26,236.73 | 1,749.48 | ST | |||||
| SPU | 2016-07-25, 16:20:00 | Sagetrader LLC | -900 | 18.2878 | 18.2200 | 16,447.36 | -8.00 | -16,439.36 | 0.00 | 49.36 | O |
| SPU | 2016-07-25, 16:20:00 | Sagetrader LLC | 900 | 18.2878 | 18.2200 | -16,447.36 | 0.00 | 16,447.36 | 0.00 | -49.36 | Ca |
| SPU | 2016-07-25, 16:20:00 | Sagetrader LLC | -900 | 18.2877889 | 18.2200 | 16,447.35 | 0.00 | -16,447.35 | 0.00 | 49.35 | O |
| SPU | 2016-07-26, 16:20:00 | Sagetrader LLC | -1,100 | 16.0918 | 13.0100 | 17,687.89 | -8.00 | -17,679.89 | 0.00 | 3,376.89 | O |
| SPU | 2016-07-26, 16:20:00 | Sagetrader LLC | 1,100 | 16.0918 | 13.0100 | -17,687.89 | 0.00 | 17,687.89 | 0.00 | -3,376.89 | Ca |
| SPU | 2016-07-26, 16:20:00 | Sagetrader LLC | -1,100 | 16.0918273 | 13.0100 | 17,687.92 | 0.00 | -17,687.92 | 0.00 | 3,376.92 | O |
| SPXL | 2016-07-14, 16:20:00 | Sagetrader LLC | -4,500 | 96.7518 | 96.5000 | 435,337.11 | -8.00 | -435,329.11 | 0.00 | 1,087.11 | O |
| SPXL | 2016-07-14, 16:20:00 | Sagetrader LLC | 4,500 | 96.7518 | 96.5000 | -435,337.11 | 0.00 | 435,337.11 | 0.00 | -1,087.11 | Ca |
| SPXL | 2016-07-14, 16:20:00 | Sagetrader LLC | -4,500 | 96.7517778 | 96.5000 | 435,337.00 | 0.00 | -435,337.00 | 0.00 | 1,087.00 | O |
| SPXL | 2016-07-21, 16:20:00 | Sagetrader LLC | -500 | 96.8820 | 96.6300 | 48,431.44 | -8.00 | -48,423.44 | 0.00 | 116.44 | O |
| SPY | 2016-07-01, 16:20:00 | Sagetrader LLC | -59,800 | 209.9718 | 209.9208 | 12,555,616.31 | -16.56 | -12,555,599.76 | 0.00 | 2,352.47 | O |
| SPY | 2016-07-01, 16:20:00 | Sagetrader LLC | 59,800 | 209.9718 | 209.9208 | -12,555,616.31 | 0.00 | 12,555,616.31 | 0.00 | -2,352.47 | Ca |
| SPY | 2016-07-01, 16:20:00 | Sagetrader LLC | -59,800 | 209.9717977 | 209.9208 | 12,555,616.17 | 0.00 | -12,555,616.17 | 0.00 | 2,352.33 | O |
| SPY | 2016-07-05, 16:20:00 | Sagetrader LLC | -4,200 | 208.1820 | 208.4100 | 874,310.94 | -8.00 | -874,302.94 | 0.00 | -1,011.06 | O |
| SPY | 2016-07-05, 16:20:00 | Sagetrader LLC | 4,200 | 208.1820 | 208.4100 | -874,310.94 | 0.00 | 874,310.94 | 0.00 | 1,011.06 | Ca |
| SPY | 2016-07-05, 16:20:00 | Sagetrader LLC | -4,200 | 208.1820238 | 208.4100 | 874,311.03 | 0.00 | -874,311.03 | 0.00 | -1,010.97 | O |
| SPY | 2016-07-06, 16:20:00 | Sagetrader LLC | -4,800 | 208.7204 | 209.6600 | 1,001,797.48 | -8.00 | -1,001,789.48 | 0.00 | -4,570.52 | O |
| SPY | 2016-07-06, 16:20:00 | Sagetrader LLC | 4,800 | 208.7204 | 209.6600 | -1,001,797.48 | 0.00 | 1,001,797.48 | 0.00 | 4,570.52 | Ca |
| SPY | 2016-07-06, 16:20:00 | Sagetrader LLC | -4,800 | 208.7204167 | 209.6600 | 1,001,797.55 | 0.00 | -1,001,797.55 | 0.00 | -4,570.45 | O |
| SPY | 2016-07-07, 16:20:00 | Sagetrader LLC | -4,700 | 209.8253 | 209.5260 | 986,119.51 | -8.00 | -986,111.51 | 0.00 | 1,347.31 | O |
| SPY | 2016-07-07, 16:20:00 | Sagetrader LLC | 4,700 | 209.8253 | 209.5260 | -986,119.51 | 0.00 | 986,119.51 | 0.00 | -1,347.31 | Ca |
| SPY | 2016-07-07, 16:20:00 | Sagetrader LLC | -4,700 | 209.8253191 | 209.5260 | 986,119.60 | 0.00 | -986,119.60 | 0.00 | 1,347.40 | O |
| SPY | 2016-07-08, 16:20:00 | Sagetrader LLC | -9,500 | 211.3767 | 212.6500 | 2,007,963.37 | -8.00 | -2,007,955.37 | 0.00 | -12,211.63 | O |
| SPY | 2016-07-08, 16:20:00 | Sagetrader LLC | -200 | 211.0900 | 212.6500 | 42,210.68 | -8.00 | -42,202.68 | 0.00 | -319.32 | O |
| SPY | 2016-07-08, 16:20:00 | Sagetrader LLC | 9,500 | 211.3767 | 212.6500 | -2,007,963.37 | 0.00 | 2,007,963.37 | 0.00 | 12,211.63 | Ca |
| SPY | 2016-07-08, 16:20:00 | Sagetrader LLC | -9,500 | 211.3766789 | 212.6500 | 2,007,963.17 | 0.00 | -2,007,963.17 | 0.00 | -12,211.83 | O |
| SPY | 2016-07-11, 16:20:00 | Sagetrader LLC | -5,300 | 213.6840 | 213.4000 | 1,132,458.41 | -5.13 | -1,132,453.28 | 0.00 | 1,438.41 | O |
| SPY | 2016-07-11, 16:20:00 | Sagetrader LLC | -800 | 213.7000 | 213.4000 | 170,945.67 | -1.00 | -170,944.67 | 0.00 | 225.67 | O |
| SPY | 2016-07-11, 16:20:00 | Sagetrader LLC | 5,300 | 213.6840 | 213.4000 | -1,132,458.41 | 0.00 | 1,132,458.41 | 0.00 | -1,438.41 | Ca |
| SPY | 2016-07-11, 16:20:00 | Sagetrader LLC | -5,300 | 213.6839623 | 213.4000 | 1,132,458.21 | 0.00 | -1,132,458.21 | 0.00 | 1,438.21 | O |
| SPY | 2016-07-12, 16:20:00 | Sagetrader LLC | -2,000 | 214.6150 | 214.9500 | 429,201.64 | -8.00 | -429,193.64 | 0.00 | -698.36 | O |
| SPY | 2016-07-13, 16:20:00 | Sagetrader LLC | -7,900 | 214.8923 | 214.9200 | 1,697,551.86 | -8.00 | -1,697,543.86 | 0.00 | -316.14 | O |
| SPY | 2016-07-13, 16:20:00 | Sagetrader LLC | 7,900 | 214.8923 | 214.9200 | -1,697,551.86 | 0.00 | 1,697,551.86 | 0.00 | 316.14 | Ca |
| SPY | 2016-07-13, 16:20:00 | Sagetrader LLC | -7,900 | 214.8923114 | 214.9200 | 1,697,551.95 | 0.00 | -1,697,551.95 | 0.00 | -316.05 | O |
| SPY | 2016-07-14, 16:20:00 | Sagetrader LLC | -7,600 | 216.6528 | 216.1200 | 1,646,467.18 | -8.00 | -1,646,459.18 | 0.00 | 3,955.18 | O |
| SPY | 2016-07-14, 16:20:00 | Sagetrader LLC | 7,600 | 216.6528 | 216.1200 | -1,646,467.18 | 0.00 | 1,646,467.18 | 0.00 | -3,955.18 | Ca |
| SPY | 2016-07-14, 16:20:00 | Sagetrader LLC | -7,600 | 216.6527737 | 216.1200 | 1,646,466.98 | 0.00 | -1,646,466.98 | 0.00 | 3,954.98 | O |
| SPY | 2016-07-15, 16:20:00 | Sagetrader LLC | -8,000 | 216.2726 | 215.8300 | 1,730,082.08 | -8.00 | -1,730,074.08 | 0.00 | 3,442.08 | O |
| SPY | 2016-07-15, 16:20:00 | Sagetrader LLC | 8,000 | 216.2726 | 215.8300 | -1,730,082.08 | 0.00 | 1,730,082.08 | 0.00 | -3,442.08 | Ca |
| SPY | 2016-07-15, 16:20:00 | Sagetrader LLC | -8,000 | 216.2726262 | 215.8300 | 1,730,082.29 | 0.00 | -1,730,082.29 | 0.00 | 3,442.29 | O |
| SPY | 2016-07-18, 16:20:00 | Sagetrader LLC | -800 | 216.2100 | 216.4092 | 172,953.63 | -8.00 | -172,945.63 | 0.00 | -173.73 | O |
| SPY | 2016-07-19, 16:20:00 | Sagetrader LLC | -4,500 | 215.8278 | 216.1900 | 971,167.43 | -8.00 | -971,159.43 | 0.00 | -1,687.57 | O |
| SPY | 2016-07-19, 16:20:00 | Sagetrader LLC | 4,500 | 215.8278 | 216.1900 | -971,167.43 | 0.00 | 971,167.43 | 0.00 | 1,687.57 | Ca |
| SPY | 2016-07-19, 16:20:00 | Sagetrader LLC | -4,500 | 215.8277778 | 216.1900 | 971,167.32 | 0.00 | -971,167.32 | 0.00 | -1,687.68 | O |
| SPY | 2016-07-20, 16:20:00 | Sagetrader LLC | -700 | 217.0800 | 217.0850 | 151,942.79 | -8.00 | -151,934.79 | 0.00 | -16.71 | O |
| SPY | 2016-07-20, 16:20:00 | Sagetrader LLC | -1,700 | 217.1729 | 217.0850 | 369,168.98 | -8.00 | -369,160.98 | 0.00 | 124.48 | O |
| SPY | 2016-07-20, 16:20:00 | Sagetrader LLC | 1,700 | 217.1729 | 217.0850 | -369,168.98 | 0.00 | 369,168.98 | 0.00 | -124.48 | Ca |
| SPY | 2016-07-20, 16:20:00 | Sagetrader LLC | -1,700 | 217.1729412 | 217.0850 | 369,169.05 | 0.00 | -369,169.05 | 0.00 | 124.55 | O |
| SPY | 2016-07-21, 16:20:00 | Sagetrader LLC | -4,000 | 216.7434 | 216.2650 | 866,921.70 | -8.00 | -866,913.70 | 0.00 | 1,861.70 | O |
| SPY | 2016-07-21, 16:20:00 | Sagetrader LLC | 4,000 | 216.7434 | 216.2650 | -866,921.70 | 0.00 | 866,921.70 | 0.00 | -1,861.70 | Ca |
| SPY | 2016-07-21, 16:20:00 | Sagetrader LLC | -4,000 | 216.7434325 | 216.2650 | 866,921.82 | 0.00 | -866,921.82 | 0.00 | 1,861.82 | O |
| SPY | 2016-07-22, 16:20:00 | Sagetrader LLC | -2,500 | 216.3524 | 217.2400 | 540,846.71 | -8.00 | -540,838.71 | 0.00 | -2,253.29 | O |
| SPY | 2016-07-25, 16:20:00 | Sagetrader LLC | -4,000 | 216.1275 | 216.6500 | 864,458.15 | -8.00 | -864,450.15 | 0.00 | -2,141.85 | O |
| SPY | 2016-07-25, 16:20:00 | Sagetrader LLC | -2,000 | 216.2725 | 216.6500 | 432,516.57 | -8.00 | -432,508.57 | 0.00 | -783.43 | O |
| SPY | 2016-07-26, 16:20:00 | Sagetrader LLC | -1,300 | 216.2985 | 216.7500 | 281,167.82 | -8.00 | -281,159.82 | 0.00 | -607.18 | O |
| SPY | 2016-07-26, 16:20:00 | Sagetrader LLC | 1,300 | 216.2985 | 216.7500 | -281,167.82 | 0.00 | 281,167.82 | 0.00 | 607.18 | Ca |
| SPY | 2016-07-26, 16:20:00 | Sagetrader LLC | -1,300 | 216.2984615 | 216.7500 | 281,167.77 | 0.00 | -281,167.77 | 0.00 | -607.23 | O |
| SPY | 2016-07-27, 16:20:00 | Sagetrader LLC | -3,000 | 215.9708 | 216.5200 | 647,872.28 | -8.00 | -647,864.28 | 0.00 | -1,687.72 | O |
| SPY | 2016-07-27, 16:20:00 | Sagetrader LLC | -500 | 216.2900 | 216.5200 | 108,134.14 | -8.00 | -108,126.14 | 0.00 | -125.86 | O |
| SPY | 2016-07-27, 16:20:00 | Sagetrader LLC | 3,000 | 215.9708 | 216.5200 | -647,872.28 | 0.00 | 647,872.28 | 0.00 | 1,687.72 | Ca |
| SPY | 2016-07-27, 16:20:00 | Sagetrader LLC | -3,000 | 215.97075 | 216.5200 | 647,872.12 | 0.00 | -647,872.12 | 0.00 | -1,687.88 | O |
| SPY | 2016-07-28, 16:20:00 | Sagetrader LLC | -2,200 | 215.9732 | 216.7700 | 475,110.28 | -8.00 | -216,478.38 | -522.82 | -1,783.72 | C;O |
| Closed Lot: | 2016-07-28, 11:29:16 | 75 | 216.1475015 | 16,211.06 | -14.40 | ST | |||||
| Closed Lot: | 2016-07-28, 11:29:16 | 100 | 216.1474015 | 21,614.74 | -19.18 | ST | |||||
| Closed Lot: | 2016-07-28, 11:29:16 | 200 | 216.1433015 | 43,228.66 | -37.55 | ST | |||||
| Closed Lot: | 2016-07-28, 11:29:16 | 25 | 216.1475015 | 5,403.69 | -4.80 | ST | |||||
| Closed Lot: | 2016-07-28, 11:29:16 | 100 | 216.1474015 | 21,614.74 | -19.18 | ST | |||||
| Closed Lot: | 2016-07-28, 14:44:51 | 100 | 216.8390026 | 21,683.90 | -88.34 | ST | |||||
| Closed Lot: | 2016-07-28, 14:44:51 | 200 | 216.8025509 | 43,360.51 | -169.40 | ST | |||||
| Closed Lot: | 2016-07-28, 14:44:51 | 100 | 216.8074015 | 21,680.74 | -85.18 | ST | |||||
| Closed Lot: | 2016-07-28, 14:44:51 | 100 | 216.8034015 | 21,680.34 | -84.78 | ST | |||||
| SPY | 2016-07-28, 16:20:00 | Sagetrader LLC | -500 | 216.0400 | 216.7700 | 108,009.15 | -8.00 | -108,001.15 | 0.00 | -375.85 | O |
| SPY | 2016-07-28, 16:20:00 | Sagetrader LLC | 2,200 | 215.9732 | 216.7700 | -475,110.28 | 0.00 | 475,110.28 | 0.00 | 1,783.72 | Ca |
| SPY | 2016-07-28, 16:20:00 | Sagetrader LLC | -2,200 | 215.9731818 | 216.7700 | 475,110.24 | 0.00 | -475,110.24 | 0.00 | -1,783.76 | O |
| SPY | 2016-07-29, 16:20:00 | Sagetrader LLC | -1,500 | 216.6300 | 217.1200 | 324,922.42 | -8.00 | -324,914.42 | 0.00 | -757.58 | O |
| SPY | 2016-07-29, 16:20:00 | Sagetrader LLC | -1,000 | 217.4100 | 217.1200 | 217,393.26 | -8.00 | -217,385.26 | 0.00 | 273.26 | O |
| STX | 2016-07-12, 16:20:00 | Sagetrader LLC | -5,300 | 28.9394 | 29.3500 | 153,333.38 | -8.00 | -153,325.38 | 0.00 | -2,221.62 | O |
| STX | 2016-07-12, 16:20:00 | Sagetrader LLC | 5,300 | 28.9394 | 29.3500 | -153,333.38 | 0.00 | 153,333.38 | 0.00 | 2,221.62 | Ca |
| STX | 2016-07-12, 16:20:00 | Sagetrader LLC | -5,300 | 28.939434 | 29.3500 | 153,333.55 | 0.00 | -153,333.55 | 0.00 | -2,221.45 | O |
| STX | 2016-07-13, 16:20:00 | Sagetrader LLC | -13,400 | 29.7909 | 29.8300 | 399,090.56 | -8.00 | -399,082.56 | 0.00 | -631.44 | O |
| STX | 2016-07-13, 16:20:00 | Sagetrader LLC | -1,000 | 29.9400 | 29.8300 | 29,927.35 | -8.00 | -29,919.35 | 0.00 | 97.35 | O |
| STX | 2016-07-13, 16:20:00 | Sagetrader LLC | 13,400 | 29.7909 | 29.8300 | -399,090.56 | 0.00 | 399,090.56 | 0.00 | 631.44 | Ca |
| STX | 2016-07-13, 16:20:00 | Sagetrader LLC | -13,400 | 29.7909164 | 29.8300 | 399,090.77 | 0.00 | -399,090.77 | 0.00 | -631.23 | O |
| STX | 2016-07-14, 16:20:00 | Sagetrader LLC | -6,300 | 29.8084 | 29.1900 | 187,739.73 | -8.00 | -187,731.73 | 0.00 | 3,842.73 | O |
| STX | 2016-07-14, 16:20:00 | Sagetrader LLC | 6,300 | 29.8084 | 29.1900 | -187,739.73 | 0.00 | 187,739.73 | 0.00 | -3,842.73 | Ca |
| STX | 2016-07-14, 16:20:00 | Sagetrader LLC | -6,300 | 29.8084127 | 29.1900 | 187,739.80 | 0.00 | -187,739.80 | 0.00 | 3,842.80 | O |
| SVXY | 2016-07-13, 16:20:00 | Sagetrader LLC | -1,000 | 56.1800 | 57.4100 | 56,166.78 | -8.00 | -56,158.78 | 0.00 | -1,243.22 | O |
| SVXY | 2016-07-21, 16:20:00 | Sagetrader LLC | -2,000 | 58.4025 | 58.7300 | 116,783.45 | -8.00 | -116,775.45 | 0.00 | -676.55 | O |
| SWKS | 2016-07-21, 16:20:00 | Sagetrader LLC | -220 | 70.7827 | 70.9200 | 15,565.31 | -8.00 | -15,066.94 | 490.37 | -37.09 | C |
| Closed Lot: | 2016-07-20, 16:20:00 | 220 | 68.4860909 | 15,066.94 | 490.37 | ST | |||||
| TASR | 2016-07-13, 16:20:00 | Sagetrader LLC | -800 | 26.9700 | 27.0100 | 21,564.93 | -8.00 | -21,556.93 | 0.00 | -43.07 | O |
| TASR | 2016-07-14, 16:20:00 | Sagetrader LLC | -700 | 27.1114 | 27.6500 | 18,967.67 | -8.00 | -18,959.67 | 0.00 | -387.33 | O |
| TASR | 2016-07-14, 16:20:00 | Sagetrader LLC | 700 | 27.1114 | 27.6500 | -18,967.67 | 0.00 | 18,967.67 | 0.00 | 387.33 | Ca |
| TASR | 2016-07-14, 16:20:00 | Sagetrader LLC | -700 | 27.1114286 | 27.6500 | 18,967.68 | 0.00 | -18,967.68 | 0.00 | -387.32 | O |
| TBT | 2016-07-06, 16:20:00 | Sagetrader LLC | -8,000 | 29.9986 | 29.9600 | 239,922.57 | -8.00 | -239,914.57 | 0.00 | 242.57 | O |
| TBT | 2016-07-06, 16:20:00 | Sagetrader LLC | 8,000 | 29.9986 | 29.9600 | -239,922.57 | 0.00 | 239,922.57 | 0.00 | -242.57 | Ca |
| TBT | 2016-07-06, 16:20:00 | Sagetrader LLC | -8,000 | 29.998625 | 29.9600 | 239,922.76 | 0.00 | -239,922.76 | 0.00 | 242.76 | O |
| TWLO | 2016-07-21, 16:20:00 | Sagetrader LLC | -300 | 41.7800 | 40.1200 | 12,526.63 | -8.00 | -12,518.63 | 0.00 | 490.63 | O |
| TWTR | 2016-07-19, 16:20:00 | Sagetrader LLC | -1,000 | 18.6450 | 18.3300 | 18,632.59 | -8.00 | -18,624.59 | 0.00 | 302.59 | O |
| TWTR | 2016-07-26, 16:20:00 | Sagetrader LLC | -1,000 | 16.6800 | 18.4500 | 16,667.64 | -8.00 | -16,659.64 | 0.00 | -1,782.36 | O |
| UVXY | 2016-07-01, 16:20:00 | Sagetrader LLC | -22,900 | 9.0232 | 8.8500 | 206,461.48 | -8.00 | -89,263.54 | -4,518.36 | 3,796.48 | C;O |
| Closed Lot: | 2016-06-30, 16:20:00 | 9,400 | 9.4961212 | 89,263.54 | -4,518.36 | ST | |||||
| UVXY | 2016-07-01, 16:20:00 | Sagetrader LLC | 22,900 | 9.0232 | 8.8500 | -206,461.48 | 0.00 | 206,461.48 | 0.00 | -3,796.48 | Ca |
| UVXY | 2016-07-01, 16:20:00 | Sagetrader LLC | -22,900 | 9.0232096 | 8.8500 | 206,461.69 | 0.00 | -206,461.69 | 0.00 | 3,796.69 | O |
| UVXY | 2016-07-13, 16:20:00 | Sagetrader LLC | -3,500 | 6.9130 | 6.7800 | 24,165.47 | -8.00 | -24,157.47 | 0.00 | 435.47 | O |
| UWTI | 2016-07-07, 16:20:00 | Sagetrader LLC | -1,000 | 25.9600 | 25.9300 | 25,947.43 | -8.00 | -25,939.43 | 0.00 | 17.43 | O |
| VII | 2016-07-08, 16:20:00 | Sagetrader LLC | -4,700 | 1.4404 | 1.0500 | 6,731.83 | -8.00 | -6,723.83 | 0.00 | 1,796.83 | O |
| VII | 2016-07-08, 16:20:00 | Sagetrader LLC | 4,700 | 1.4404 | 1.0500 | -6,731.83 | 0.00 | 6,731.83 | 0.00 | -1,796.83 | Ca |
| VII | 2016-07-08, 16:20:00 | Sagetrader LLC | -4,700 | 1.4403723 | 1.0500 | 6,731.70 | 0.00 | -6,731.70 | 0.00 | 1,796.70 | O |
| VRX | 2016-07-08, 16:20:00 | Sagetrader LLC | -500 | 23.6400 | 23.2500 | 11,811.24 | -8.00 | -11,803.24 | 0.00 | 186.24 | O |
| VRX | 2016-07-08, 16:20:00 | Sagetrader LLC | -2,000 | 23.4395 | 23.2500 | 46,858.98 | -8.00 | -46,850.98 | 0.00 | 358.98 | O |
| VRX | 2016-07-12, 16:20:00 | Sagetrader LLC | -1,000 | 23.7350 | 23.2200 | 23,722.48 | -8.00 | -23,714.48 | 0.00 | 502.48 | O |
| VRX | 2016-07-13, 16:20:00 | Sagetrader LLC | -8,700 | 22.2340 | 21.6200 | 193,365.68 | -8.00 | -11,828.17 | -715.64 | 5,271.68 | C;O |
| Closed Lot: | 2016-07-12, 16:20:00 | 500 | 23.6563333 | 11,828.17 | -715.64 | ST | |||||
| VRX | 2016-07-13, 16:20:00 | Sagetrader LLC | -28,048 | 23.7235 | 21.6200 | 665,180.88 | -8.00 | -665,172.88 | 0.00 | 58,783.12 | O |
| VRX | 2016-07-13, 16:20:00 | Sagetrader LLC | 8,700 | 22.2340 | 21.6200 | -193,365.68 | 0.00 | 193,365.68 | 0.00 | -5,271.68 | Ca |
| VRX | 2016-07-13, 16:20:00 | Sagetrader LLC | -8,700 | 22.234023 | 21.6200 | 193,365.88 | 0.00 | -193,365.88 | 0.00 | 5,271.88 | O |
| VRX | 2016-07-13, 16:20:00 | Sagetrader LLC | 28,048 | 23.7235 | 21.6200 | -665,180.88 | 0.00 | 665,180.88 | 0.00 | -58,783.12 | Ca |
| VRX | 2016-07-13, 16:20:00 | Sagetrader LLC | -28,048 | 23.7235265 | 21.6200 | 665,181.62 | 0.00 | -665,181.62 | 0.00 | 58,783.86 | O |
| VRX | 2016-07-14, 16:20:00 | Sagetrader LLC | -15,500 | 22.5715 | 23.0200 | 349,737.12 | -8.00 | -349,729.12 | 0.00 | -7,072.88 | O |
| VRX | 2016-07-14, 16:20:00 | Sagetrader LLC | 15,500 | 22.5715 | 23.0200 | -349,737.12 | 0.00 | 349,737.12 | 0.00 | 7,072.88 | Ca |
| VRX | 2016-07-14, 16:20:00 | Sagetrader LLC | -15,500 | 22.5715097 | 23.0200 | 349,737.27 | 0.00 | -349,737.27 | 0.00 | -7,072.73 | O |
| VRX | 2016-07-15, 16:20:00 | Sagetrader LLC | -1,000 | 22.4800 | 22.8600 | 22,467.51 | -8.00 | -22,459.51 | 0.00 | -392.49 | O |
| VRX | 2016-07-21, 16:20:00 | Sagetrader LLC | -1,000 | 24.5635 | 24.4800 | 24,550.96 | -8.00 | -24,542.96 | 0.00 | 70.96 | O |
| VRX | 2016-07-21, 16:20:00 | Sagetrader LLC | 1,000 | 24.5635 | 24.4800 | -24,550.96 | 0.00 | 24,550.96 | 0.00 | -70.96 | Ca |
| VRX | 2016-07-21, 16:20:00 | Sagetrader LLC | -1,000 | 24.56352 | 24.4800 | 24,550.98 | 0.00 | -24,550.98 | 0.00 | 70.98 | O |
| VXX | 2016-07-01, 16:20:00 | Sagetrader LLC | -13,300 | 13.4955 | 13.3900 | 179,388.14 | -8.00 | -185,299.16 | -5,919.18 | 1,301.14 | C |
| Closed Lot: | 2016-06-30, 16:20:00 | 13,300 | 13.9322677 | 185,299.16 | -5,919.18 | ST | |||||
| VXX | 2016-07-01, 16:20:00 | Sagetrader LLC | -117,440 | 13.5170 | 13.3900 | 1,586,574.79 | -8.00 | -49,320.23 | -1,496.29 | 14,053.19 | C;O |
| Closed Lot: | 2016-06-30, 16:20:00 | 3,540 | 13.9322677 | 49,320.23 | -1,496.29 | ST | |||||
| VXX | 2016-07-01, 16:20:00 | Sagetrader LLC | 13,300 | 13.4955 | 13.3900 | -179,388.14 | 0.00 | 179,388.14 | 0.00 | -1,301.14 | Ca |
| VXX | 2016-07-01, 16:20:00 | Sagetrader LLC | -13,300 | 13.4954887 | 13.3900 | 179,387.98 | 0.00 | -179,387.98 | 0.00 | 1,300.98 | O |
| VXX | 2016-07-01, 16:20:00 | Sagetrader LLC | 117,440 | 13.5170 | 13.3900 | -1,586,574.79 | 0.00 | 1,586,574.79 | 0.00 | -14,053.19 | Ca |
| VXX | 2016-07-01, 16:20:00 | Sagetrader LLC | -117,440 | 13.5169933 | 13.3900 | 1,586,574.00 | 0.00 | -1,586,574.00 | 0.00 | 14,052.40 | O |
| VXX | 2016-07-05, 16:20:00 | Sagetrader LLC | -7,900 | 13.8344 | 13.6208 | 109,229.08 | -8.00 | -29,755.69 | 660.37 | 1,624.76 | C;O |
| Closed Lot: | 2016-07-01, 16:20:00 | 2,200 | 13.525312 | 29,755.69 | 660.37 | ST | |||||
| VXX | 2016-07-05, 16:20:00 | Sagetrader LLC | 7,900 | 13.8344 | 13.6208 | -109,229.08 | 0.00 | 109,229.08 | 0.00 | -1,624.76 | Ca |
| VXX | 2016-07-05, 16:20:00 | Sagetrader LLC | -7,900 | 13.8344304 | 13.6208 | 109,229.31 | 0.00 | -109,229.31 | 0.00 | 1,624.99 | O |
| VXX | 2016-07-06, 16:20:00 | Sagetrader LLC | -1,000 | 13.5100 | 13.3008 | 13,497.71 | -8.00 | -13,489.71 | 0.00 | 196.91 | O |
| VXX | 2016-07-07, 16:20:00 | Sagetrader LLC | -22,563 | 13.2668 | 13.0500 | 299,169.34 | -8.00 | -67,170.83 | -876.25 | 4,722.19 | C;O |
| Closed Lot: | 2016-07-06, 16:20:00 | 5,000 | 13.4341667 | 67,170.83 | -876.25 | ST | |||||
| VXX | 2016-07-07, 16:20:00 | Sagetrader LLC | -20,437 | 13.0833 | 13.0500 | 267,229.51 | -8.00 | -267,221.51 | 0.00 | 526.66 | O |
| VXX | 2016-07-07, 16:20:00 | Sagetrader LLC | 22,563 | 13.2668 | 13.0500 | -299,169.34 | 0.00 | 299,169.34 | 0.00 | -4,722.19 | Ca |
| VXX | 2016-07-07, 16:20:00 | Sagetrader LLC | -22,563 | 13.2667823 | 13.0500 | 299,168.94 | 0.00 | -299,168.94 | 0.00 | 4,721.79 | O |
| VXX | 2016-07-07, 16:20:00 | Sagetrader LLC | 20,437 | 13.0833 | 13.0500 | -267,229.51 | 0.00 | 267,229.51 | 0.00 | -526.66 | Ca |
| VXX | 2016-07-07, 16:20:00 | Sagetrader LLC | -20,437 | 13.0832647 | 13.0500 | 267,228.79 | 0.00 | -267,228.79 | 0.00 | 525.94 | O |
| VXX | 2016-07-08, 16:20:00 | Sagetrader LLC | -20,000 | 12.5434 | 12.2100 | 250,717.53 | -8.00 | -250,709.53 | 0.00 | 6,517.53 | O |
| VXX | 2016-07-08, 16:20:00 | Sagetrader LLC | 20,000 | 12.5434 | 12.2100 | -250,717.53 | 0.00 | 250,717.53 | 0.00 | -6,517.53 | Ca |
| VXX | 2016-07-08, 16:20:00 | Sagetrader LLC | -20,000 | 12.543401 | 12.2100 | 250,717.55 | 0.00 | -250,717.55 | 0.00 | 6,517.55 | O |
| VXX | 2016-07-11, 16:20:00 | Sagetrader LLC | -2,000 | 12.0400 | 12.2000 | 24,060.48 | -1.00 | -24,592.77 | -533.30 | -339.52 | C |
| Closed Lot: | 2016-07-08, 16:20:00 | 1,000 | 12.5605714 | 12,560.57 | -530.83 | ST | |||||
| Closed Lot: | 2016-07-11, 16:20:00 | 1,000 | 12.0322 | 12,032.20 | -2.46 | ST | |||||
| VXX | 2016-07-12, 16:20:00 | Sagetrader LLC | -9,000 | 11.9512 | 11.9300 | 107,490.46 | -8.00 | -48,128.80 | -358.73 | 120.46 | C;O |
| Closed Lot: | 2016-07-11, 16:20:00 | 4,000 | 12.0322 | 48,128.80 | -358.73 | ST | |||||
| VXX | 2016-07-12, 16:20:00 | Sagetrader LLC | 9,000 | 11.9512 | 11.9300 | -107,490.46 | 0.00 | 107,490.46 | 0.00 | -120.46 | Ca |
| VXX | 2016-07-12, 16:20:00 | Sagetrader LLC | -9,000 | 11.9512222 | 11.9300 | 107,490.65 | 0.00 | -107,490.65 | 0.00 | 120.65 | O |
| VXX | 2016-07-13, 16:20:00 | Sagetrader LLC | -22,000 | 11.9130 | 11.7500 | 261,921.29 | -8.00 | -35,950.88 | -235.43 | 3,421.29 | C;O |
| Closed Lot: | 2016-07-12, 16:20:00 | 3,000 | 11.983625 | 35,950.88 | -235.43 | ST | |||||
| VXX | 2016-07-14, 16:20:00 | Sagetrader LLC | -3,000 | 11.5802 | 11.7400 | 34,713.84 | -8.00 | -35,717.76 | -1,012.02 | -506.16 | C |
| Closed Lot: | 2016-07-13, 16:20:00 | 3,000 | 11.90592 | 35,717.76 | -1,012.02 | ST | |||||
| VXX | 2016-07-14, 16:20:00 | Sagetrader LLC | -11,000 | 11.6405 | 11.7400 | 127,960.71 | -8.00 | -35,717.76 | -821.71 | -1,179.29 | C;O |
| Closed Lot: | 2016-07-13, 16:20:00 | 3,000 | 11.90592 | 35,717.76 | -821.71 | ST | |||||
| VXX | 2016-07-14, 16:20:00 | Sagetrader LLC | 3,000 | 11.5802 | 11.7400 | -34,713.84 | 0.00 | 34,713.84 | 0.00 | 506.16 | Ca |
| VXX | 2016-07-14, 16:20:00 | Sagetrader LLC | -3,000 | 11.5801667 | 11.7400 | 34,713.74 | 0.00 | -34,713.74 | 0.00 | -506.26 | O |
| VXX | 2016-07-14, 16:20:00 | Sagetrader LLC | 11,000 | 11.6405 | 11.7400 | -127,960.71 | 0.00 | 127,960.71 | 0.00 | 1,179.29 | Ca |
| VXX | 2016-07-14, 16:20:00 | Sagetrader LLC | -11,000 | 11.6404545 | 11.7400 | 127,960.20 | 0.00 | -127,960.20 | 0.00 | -1,179.80 | O |
| VXX | 2016-07-15, 16:20:00 | Sagetrader LLC | -40,500 | 11.7390 | 11.6800 | 475,130.64 | -8.00 | -475,122.64 | 0.00 | 2,090.64 | O |
| VXX | 2016-07-15, 16:20:00 | Sagetrader LLC | 40,500 | 11.7390 | 11.6800 | -475,130.64 | 0.00 | 475,130.64 | 0.00 | -2,090.64 | Ca |
| VXX | 2016-07-15, 16:20:00 | Sagetrader LLC | -40,500 | 11.7390123 | 11.6800 | 475,131.13 | 0.00 | -58,482.31 | 174.87 | 2,091.13 | C;O |
| Closed Lot: | 2016-07-14, 16:20:00 | 5,000 | 11.6964615 | 58,482.31 | 174.87 | ST | |||||
| VXX | 2016-07-18, 16:20:00 | Sagetrader LLC | -7,000 | 11.4786 | 11.4800 | 80,294.45 | -8.00 | -80,286.45 | 0.00 | -65.55 | O |
| VXX | 2016-07-18, 16:20:00 | Sagetrader LLC | 7,000 | 11.4786 | 11.4800 | -80,294.45 | 0.00 | 80,294.45 | 0.00 | 65.55 | Ca |
| VXX | 2016-07-18, 16:20:00 | Sagetrader LLC | -7,000 | 11.4785714 | 11.4800 | 80,294.24 | 0.00 | -46,100.51 | -222.66 | -65.76 | C;O |
| Closed Lot: | 2016-07-18, 11:39:39 | 1,000 | 11.5255026 | 11,525.50 | -56.04 | ST | |||||
| Closed Lot: | 2016-07-18, 11:42:43 | 1,480 | 11.5260296 | 17,058.52 | -83.72 | ST | |||||
| Closed Lot: | 2016-07-18, 11:42:43 | 1,520 | 11.5240026 | 17,516.48 | -82.90 | ST | |||||
| VXX | 2016-07-19, 16:20:00 | Sagetrader LLC | -2,000 | 11.4800 | 11.4308 | 22,940.50 | -8.00 | -22,932.50 | 0.00 | 78.90 | O |
| VXX | 2016-07-19, 16:20:00 | Sagetrader LLC | -7,000 | 11.5171 | 11.4308 | 80,563.94 | -8.00 | -80,555.94 | 0.00 | 548.34 | O |
| VXX | 2016-07-19, 16:20:00 | Sagetrader LLC | 7,000 | 11.5171 | 11.4308 | -80,563.94 | 0.00 | 80,563.94 | 0.00 | -548.34 | Ca |
| VXX | 2016-07-19, 16:20:00 | Sagetrader LLC | -7,000 | 11.5171429 | 11.4308 | 80,564.24 | 0.00 | -80,564.24 | 0.00 | 548.64 | O |
| VXX | 2016-07-20, 16:20:00 | Sagetrader LLC | -3,000 | 11.1600 | 11.1500 | 33,453.27 | -8.00 | -22,409.68 | -112.84 | 3.27 | C;O |
| Closed Lot: | 2016-07-20, 11:21:15 | 100 | 11.2345026 | 1,123.45 | -8.61 | ST | |||||
| Closed Lot: | 2016-07-20, 11:21:15 | 1,700 | 11.2033132 | 19,045.63 | -93.31 | ST | |||||
| Closed Lot: | 2016-07-20, 11:21:15 | 200 | 11.2030015 | 2,240.60 | -10.92 | ST | |||||
| VXX | 2016-07-20, 16:20:00 | Sagetrader LLC | -2,000 | 11.2000 | 11.1500 | 22,380.51 | -8.00 | -22,372.51 | 0.00 | 80.51 | O |
| VXX | 2016-07-21, 16:20:00 | Sagetrader LLC | -4,000 | 11.4475 | 11.4500 | 45,756.00 | -8.00 | -45,748.00 | 0.00 | -44.00 | O |
| VXX | 2016-07-25, 16:20:00 | Sagetrader LLC | -12,000 | 11.4500 | 11.1100 | 137,308.00 | -8.00 | -78,988.25 | 1,103.42 | 3,988.00 | C;O |
| Closed Lot: | 2016-07-21, 16:20:00 | 3,000 | 11.3438571 | 34,031.57 | 293.43 | ST | |||||
| Closed Lot: | 2016-07-22, 16:20:00 | 2,000 | 11.2235 | 22,447.00 | 436.33 | ST | |||||
| Closed Lot: | 2016-07-25, 15:13:09 | 100 | 11.2845026 | 1,128.45 | 15.72 | ST | |||||
| Closed Lot: | 2016-07-25, 15:13:09 | 200 | 11.2522509 | 2,250.45 | 37.88 | ST | |||||
| Closed Lot: | 2016-07-25, 15:13:09 | 1,700 | 11.2534015 | 19,130.78 | 320.05 | ST | |||||
| VXX | 2016-07-26, 16:20:00 | Sagetrader LLC | -5,000 | 11.1180 | 11.0000 | 55,548.79 | -8.00 | -44,355.67 | 76.96 | 548.79 | C;O |
| Closed Lot: | 2016-07-26, 11:34:12 | 400 | 11.1630015 | 4,465.20 | -21.94 | ST | |||||
| Closed Lot: | 2016-07-26, 11:34:12 | 600 | 11.1630015 | 6,697.80 | -32.91 | ST | |||||
| Closed Lot: | 2016-07-26, 12:42:22 | 200 | 11.0780015 | 2,215.60 | 6.03 | ST | |||||
| Closed Lot: | 2016-07-26, 12:42:22 | 1,200 | 11.0634015 | 13,276.08 | 53.71 | ST | |||||
| Closed Lot: | 2016-07-26, 12:42:22 | 200 | 11.0630015 | 2,212.60 | 9.03 | ST | |||||
| Closed Lot: | 2016-07-26, 12:42:22 | 700 | 11.0630015 | 7,744.10 | 31.61 | ST | |||||
| Closed Lot: | 2016-07-26, 12:42:22 | 100 | 11.0630015 | 1,106.30 | 4.52 | ST | |||||
| Closed Lot: | 2016-07-26, 12:42:22 | 200 | 11.0630015 | 2,212.60 | 9.03 | ST | |||||
| Closed Lot: | 2016-07-26, 12:42:22 | 100 | 11.0630015 | 1,106.30 | 4.52 | ST | |||||
| Closed Lot: | 2016-07-26, 12:42:22 | 200 | 11.0639015 | 2,212.78 | 8.85 | ST | |||||
| Closed Lot: | 2016-07-26, 12:42:22 | 100 | 11.0630015 | 1,106.30 | 4.52 | ST | |||||
| VXX | 2016-07-27, 16:20:00 | Sagetrader LLC | -6,000 | 10.8033 | 10.7500 | 64,771.39 | -8.00 | -44,323.96 | -1,148.24 | 271.39 | C;O |
| Closed Lot: | 2016-07-27, 13:12:45 | 500 | 11.1594015 | 5,579.70 | -182.74 | ST | |||||
| Closed Lot: | 2016-07-27, 13:12:45 | 1,400 | 11.1575015 | 15,620.50 | -509.00 | ST | |||||
| Closed Lot: | 2016-07-27, 13:12:45 | 100 | 11.1575015 | 1,115.75 | -36.36 | ST | |||||
| Closed Lot: | 2016-07-27, 14:04:41 | 2,000 | 11.0040015 | 22,008.00 | -420.14 | ST | |||||
| VXX | 2016-07-27, 16:20:00 | Sagetrader LLC | -8,000 | 10.9575 | 10.7500 | 87,597.09 | -8.00 | -87,589.09 | 0.00 | 1,597.09 | O |
| VXX | 2016-07-27, 16:20:00 | Sagetrader LLC | 6,000 | 10.8033 | 10.7500 | -64,771.39 | 0.00 | 64,771.39 | 0.00 | -271.39 | Ca |
| VXX | 2016-07-27, 16:20:00 | Sagetrader LLC | -6,000 | 10.8033333 | 10.7500 | 64,771.58 | 0.00 | -64,771.58 | 0.00 | 271.58 | O |
| VXX | 2016-07-28, 16:20:00 | Sagetrader LLC | -4,000 | 10.7450 | 10.5600 | 42,946.06 | -8.00 | -42,938.06 | 0.00 | 706.06 | O |
| VXX | 2016-07-29, 16:20:00 | Sagetrader LLC | -3,000 | 10.3900 | 10.1800 | 31,143.32 | -8.00 | -31,135.32 | 0.00 | 603.32 | O |
| WAB | 2016-07-25, 16:20:00 | Sagetrader LLC | -330 | 68.1600 | 66.2500 | 22,485.00 | -8.00 | -23,818.78 | -1,341.78 | 622.50 | C |
| Closed Lot: | 2016-06-16, 16:20:00 | 330 | 72.1781111 | 23,818.78 | -1,341.78 | ST | |||||
| WMT | 2016-07-15, 16:20:00 | Sagetrader LLC | -1,000 | 73.4490 | 73.6700 | 73,435.40 | -8.00 | -73,427.40 | 0.00 | -234.60 | O |
| X | 2016-07-26, 16:20:00 | Sagetrader LLC | -6,000 | 23.0575 | 22.9500 | 138,294.98 | -8.00 | -138,286.98 | 0.00 | 594.98 | O |
| X | 2016-07-26, 16:20:00 | Sagetrader LLC | 6,000 | 23.0575 | 22.9500 | -138,294.98 | 0.00 | 138,294.98 | 0.00 | -594.98 | Ca |
| X | 2016-07-26, 16:20:00 | Sagetrader LLC | -6,000 | 23.0574583 | 22.9500 | 138,294.73 | 0.00 | -138,294.73 | 0.00 | 594.73 | O |
| X | 2016-07-27, 16:20:00 | Sagetrader LLC | -11,700 | 25.3927 | 25.4900 | 297,001.21 | -8.00 | -296,993.21 | 0.00 | -1,231.79 | O |
| X | 2016-07-27, 16:20:00 | Sagetrader LLC | 11,700 | 25.3927 | 25.4900 | -297,001.21 | 0.00 | 297,001.21 | 0.00 | 1,231.79 | Ca |
| X | 2016-07-27, 16:20:00 | Sagetrader LLC | -11,700 | 25.3927385 | 25.4900 | 297,001.66 | 0.00 | -297,001.66 | 0.00 | -1,231.34 | O |
| XLI | 2016-07-14, 16:20:00 | Sagetrader LLC | -1,100 | 58.7082 | 58.7000 | 64,564.91 | -8.00 | -64,556.91 | 0.00 | -5.09 | O |
| XLI | 2016-07-14, 16:20:00 | Sagetrader LLC | 1,100 | 58.7082 | 58.7000 | -64,564.91 | 0.00 | 64,564.91 | 0.00 | 5.09 | Ca |
| XLI | 2016-07-14, 16:20:00 | Sagetrader LLC | -1,100 | 58.7081818 | 58.7000 | 64,564.89 | 0.00 | -64,564.89 | 0.00 | -5.11 | O |
| XLI | 2016-07-27, 16:20:00 | Sagetrader LLC | -1,100 | 58.1600 | 58.2300 | 63,961.91 | -8.00 | -63,953.91 | 0.00 | -91.09 | O |
| XOM | 2016-07-01, 16:20:00 | Sagetrader LLC | -1,000 | 93.2200 | 93.8400 | 93,205.97 | -8.00 | -93,197.97 | 0.00 | -634.03 | O |
| XOP | 2016-07-21, 16:20:00 | Sagetrader LLC | -500 | 35.0600 | 34.1100 | 17,521.12 | -8.00 | -17,513.12 | 0.00 | 466.12 | O |
| XOP | 2016-07-26, 16:20:00 | Sagetrader LLC | -1,600 | 33.6550 | 33.9200 | 53,830.63 | -8.00 | -41,081.65 | -714.68 | -441.37 | C;O |
| Closed Lot: | 2016-07-21, 16:20:00 | 700 | 34.9645 | 24,475.15 | -927.75 | ST | |||||
| Closed Lot: | 2016-07-25, 16:20:00 | 500 | 33.2130 | 16,606.50 | 213.07 | ST | |||||
| ZTS | 2016-07-29, 16:20:00 | Sagetrader LLC | -2,000 | 50.2015 | 50.4700 | 100,381.81 | -8.00 | -100,373.81 | 0.00 | -558.19 | O |
| Total | 56,575,522.77 | -2,114.69 | -51,586,805.18 | -10,072.79 | 92,764.56 | ||||||
| Received | |||||||||||
| AAPL | 2016-07-15, 16:20:00 | Sagetrader LLC | 1,000 | 98.9400 | 98.7800 | -98,952.00 | -8.00 | 98,835.84 | -124.16 | -172.00 | C |
| Closed Lot: | 2016-07-15, 16:20:00 | -1,000 | 98.8358449 | -98,835.84 | -124.16 | ST | |||||
| AMBA | 2016-07-07, 16:20:00 | Sagetrader LLC | 500 | 51.9800 | 52.2300 | -25,998.50 | -8.00 | 26,024.93 | 18.43 | 116.50 | C |
| Closed Lot: | 2016-07-07, 16:20:00 | -500 | 52.0498646 | -26,024.93 | 18.43 | ST | |||||
| AMD | 2016-07-25, 16:20:00 | Sagetrader LLC | 3,000 | 6.8000 | 6.7000 | -20,426.00 | -8.00 | 20,515.55 | 81.55 | -326.00 | C |
| Closed Lot: | 2016-07-25, 16:20:00 | -3,000 | 6.8385173 | -20,515.55 | 81.55 | ST | |||||
| AMD | 2016-07-26, 16:20:00 | Sagetrader LLC | 7,000 | 6.9286 | 6.9800 | -48,554.20 | -8.00 | 48,562.20 | 0.00 | 305.80 | O |
| AMD | 2016-07-26, 16:20:00 | Sagetrader LLC | -7,000 | 6.9286 | 6.9800 | 48,554.20 | 0.00 | -48,554.20 | 0.00 | -305.80 | Ca |
| AMD | 2016-07-26, 16:20:00 | Sagetrader LLC | 7,000 | 6.9285714 | 6.9800 | -48,554.00 | 0.00 | 48,348.03 | -213.97 | 306.00 | C |
| Closed Lot: | 2016-07-26, 16:20:00 | -7,000 | 6.9068614 | -48,348.03 | -213.97 | ST | |||||
| AMGN | 2016-07-11, 16:20:00 | Sagetrader LLC | 300 | 160.3633 | 160.1800 | -48,116.09 | -1.00 | 48,008.85 | -108.25 | -62.09 | C |
| Closed Lot: | 2016-07-11, 16:20:00 | -300 | 160.0295107 | -48,008.85 | -108.25 | ST | |||||
| AMGN | 2016-07-11, 16:20:00 | Sagetrader LLC | -300 | 160.3633 | 160.1800 | 48,116.09 | 0.00 | -48,116.09 | 0.00 | 62.09 | Ca |
| AMGN | 2016-07-11, 16:20:00 | Sagetrader LLC | 300 | 160.3633333 | 160.1800 | -48,116.10 | 0.00 | 48,116.10 | 0.00 | -62.10 | O |
| ATHM | 2016-07-06, 16:20:00 | Sagetrader LLC | 500 | 21.2100 | 21.5300 | -10,613.50 | -8.00 | 10,472.27 | -149.23 | 151.50 | C |
| Closed Lot: | 2016-07-06, 16:20:00 | -500 | 20.9445426 | -10,472.27 | -149.23 | ST | |||||
| AVXL | 2016-07-12, 16:20:00 | Sagetrader LLC | 1,800 | 7.4033 | 7.6200 | -13,343.54 | -8.00 | 14,309.69 | 958.09 | 372.46 | C |
| Closed Lot: | 2016-07-11, 16:20:00 | -1,800 | 7.9498265 | -14,309.69 | 958.09 | ST | |||||
| AVXL | 2016-07-12, 16:20:00 | Sagetrader LLC | -1,800 | 7.4033 | 7.6200 | 13,343.54 | 0.00 | -13,343.54 | 0.00 | -372.46 | Ca |
| AVXL | 2016-07-12, 16:20:00 | Sagetrader LLC | 1,800 | 7.4033333 | 7.6200 | -13,343.60 | 0.00 | 13,343.60 | 0.00 | 372.40 | O |
| AVXL | 2016-07-13, 16:20:00 | Sagetrader LLC | 2,200 | 7.2218 | 7.1000 | -15,908.36 | -8.00 | 15,916.36 | 0.00 | -288.36 | O |
| AVXL | 2016-07-13, 16:20:00 | Sagetrader LLC | -2,200 | 7.2218 | 7.1000 | 15,908.36 | 0.00 | -15,908.36 | 0.00 | 288.36 | Ca |
| AVXL | 2016-07-13, 16:20:00 | Sagetrader LLC | 2,200 | 7.2218182 | 7.1000 | -15,908.40 | 0.00 | 16,203.64 | 287.24 | -288.40 | C |
| Closed Lot: | 2016-07-11, 16:20:00 | -200 | 7.9498265 | -1,589.97 | 143.02 | ST | |||||
| Closed Lot: | 2016-07-12, 16:20:00 | -500 | 7.2268418 | -3,613.42 | -3.94 | ST | |||||
| Closed Lot: | 2016-07-13, 16:20:00 | -1,500 | 7.3335 | -11,000.25 | 148.16 | ST | |||||
| BA | 2016-07-15, 16:20:00 | Sagetrader LLC | 700 | 132.2168 | 132.3900 | -92,561.66 | -8.00 | 92,569.66 | 0.00 | 111.34 | O |
| BA | 2016-07-15, 16:20:00 | Sagetrader LLC | -700 | 132.2168 | 132.3900 | 92,561.66 | 0.00 | -92,561.66 | 0.00 | -111.34 | Ca |
| BA | 2016-07-15, 16:20:00 | Sagetrader LLC | 700 | 132.2167857 | 132.3900 | -92,561.65 | 0.00 | 92,725.91 | 156.26 | 111.35 | C |
| Closed Lot: | 2016-07-15, 16:20:00 | -700 | 132.4655857 | -92,725.91 | 156.26 | ST | |||||
| BABA | 2016-07-14, 16:20:00 | Sagetrader LLC | 2,500 | 81.8300 | 81.7400 | -204,597.50 | -8.00 | 204,569.04 | -36.46 | -247.50 | C |
| Closed Lot: | 2016-07-14, 16:20:00 | -2,500 | 81.8276158 | -204,569.04 | -36.46 | ST | |||||
| BABA | 2016-07-19, 16:20:00 | Sagetrader LLC | 1,300 | 82.5592 | 82.7700 | -107,341.06 | -8.00 | 107,205.06 | -144.04 | 259.94 | C |
| Closed Lot: | 2016-07-19, 16:20:00 | -1,300 | 82.4654308 | -107,205.06 | -144.04 | ST | |||||
| BABA | 2016-07-19, 16:20:00 | Sagetrader LLC | -1,300 | 82.5592 | 82.7700 | 107,341.06 | 0.00 | -107,341.06 | 0.00 | -259.94 | Ca |
| BABA | 2016-07-19, 16:20:00 | Sagetrader LLC | 1,300 | 82.5592308 | 82.7700 | -107,341.10 | 0.00 | 107,341.10 | 0.00 | 259.90 | O |
| BAC | 2016-07-19, 16:20:00 | Sagetrader LLC | 3,000 | 14.1733 | 14.2600 | -42,545.90 | -8.00 | 42,553.90 | 0.00 | 234.10 | O |
| BAC | 2016-07-19, 16:20:00 | Sagetrader LLC | -3,000 | 14.1733 | 14.2600 | 42,545.90 | 0.00 | -42,545.90 | 0.00 | -234.10 | Ca |
| BAC | 2016-07-19, 16:20:00 | Sagetrader LLC | 3,000 | 14.1733333 | 14.2600 | -42,546.00 | 0.00 | 42,625.07 | 71.07 | 234.00 | C |
| Closed Lot: | 2016-07-19, 16:20:00 | -3,000 | 14.2083567 | -42,625.07 | 71.07 | ST | |||||
| BITA | 2016-07-21, 16:20:00 | Sagetrader LLC | 600 | 28.9250 | 27.8900 | -17,364.20 | -8.00 | 17,160.43 | -211.77 | -630.20 | C |
| Closed Lot: | 2016-07-21, 16:20:00 | -600 | 28.6007092 | -17,160.43 | -211.77 | ST | |||||
| BLIN | 2016-07-07, 16:20:00 | Sagetrader LLC | 3,000 | 1.4900 | 1.0500 | -4,496.00 | -8.00 | 4,525.90 | 21.90 | -1,346.00 | C |
| Closed Lot: | 2016-07-07, 16:20:00 | -3,000 | 1.5086335 | -4,525.90 | 21.90 | ST | |||||
| BUFF | 2016-07-20, 16:20:00 | Sagetrader LLC | 1,000 | 25.8980 | 25.7500 | -25,910.00 | -8.00 | 25,774.44 | -143.56 | -160.00 | C |
| Closed Lot: | 2016-07-20, 16:20:00 | -1,000 | 25.7744377 | -25,774.44 | -143.56 | ST | |||||
| BYD | 2016-07-29, 16:20:00 | Sagetrader LLC | 2,000 | 19.6295 | 19.6100 | -39,278.00 | -8.00 | 39,151.15 | -134.85 | -58.00 | C |
| Closed Lot: | 2016-07-29, 16:20:00 | -2,000 | 19.575573 | -39,151.15 | -134.85 | ST | |||||
| C | 2016-07-01, 16:20:00 | Sagetrader LLC | 3,700 | 42.3273 | 42.1700 | -156,641.91 | -8.00 | 156,657.13 | 7.23 | -612.91 | C |
| Closed Lot: | 2016-06-30, 16:20:00 | -3,000 | 42.3314089 | -126,994.23 | -19.21 | ST | |||||
| Closed Lot: | 2016-07-01, 16:20:00 | -700 | 42.3755759 | -29,662.90 | 26.44 | ST | |||||
| C | 2016-07-01, 16:20:00 | Sagetrader LLC | -3,700 | 42.3273 | 42.1700 | 156,641.91 | 0.00 | -156,641.91 | 0.00 | 612.91 | Ca |
| C | 2016-07-01, 16:20:00 | Sagetrader LLC | 3,700 | 42.3272973 | 42.1700 | -156,641.90 | 0.00 | 156,641.90 | 0.00 | -612.90 | O |
| C | 2016-07-05, 16:20:00 | Sagetrader LLC | 1,500 | 41.3467 | 40.7800 | -62,035.55 | -8.00 | 63,511.66 | 1,468.16 | -865.55 | C |
| Closed Lot: | 2016-07-01, 16:20:00 | -1,300 | 42.3755759 | -55,088.25 | 1,317.22 | ST | |||||
| Closed Lot: | 2016-07-01, 16:20:00 | -200 | 42.1170805 | -8,423.42 | 150.95 | ST | |||||
| C | 2016-07-05, 16:20:00 | Sagetrader LLC | -1,500 | 41.3467 | 40.7800 | 62,035.55 | 0.00 | -62,035.55 | 0.00 | 865.55 | Ca |
| C | 2016-07-05, 16:20:00 | Sagetrader LLC | 1,500 | 41.3466667 | 40.7800 | -62,035.50 | 0.00 | 62,035.50 | 0.00 | -865.50 | O |
| C | 2016-07-15, 16:20:00 | Sagetrader LLC | 3,500 | 44.3496 | 44.3300 | -155,253.10 | -8.00 | 155,261.10 | 0.00 | -98.10 | O |
| C | 2016-07-15, 16:20:00 | Sagetrader LLC | -3,500 | 44.3496 | 44.3300 | 155,253.10 | 0.00 | -155,253.10 | 0.00 | 98.10 | Ca |
| C | 2016-07-15, 16:20:00 | Sagetrader LLC | 3,500 | 44.3495629 | 44.3300 | -155,252.97 | 0.00 | 155,678.10 | 417.13 | -97.97 | C |
| Closed Lot: | 2016-07-15, 16:20:00 | -3,500 | 44.4794571 | -155,678.10 | 417.13 | ST | |||||
| C | 2016-07-27, 16:20:00 | Sagetrader LLC | 5,500 | 44.3464 | 44.2900 | -243,948.70 | -8.00 | 243,956.70 | 0.00 | -353.70 | O |
| C | 2016-07-27, 16:20:00 | Sagetrader LLC | -5,500 | 44.3464 | 44.2900 | 243,948.70 | 0.00 | -243,948.70 | 0.00 | 353.70 | Ca |
| C | 2016-07-27, 16:20:00 | Sagetrader LLC | 5,500 | 44.3463636 | 44.2900 | -243,948.50 | 0.00 | 243,990.19 | 33.69 | -353.50 | C |
| Closed Lot: | 2016-07-27, 16:20:00 | -2,000 | 44.3355332 | -88,671.07 | -40.39 | ST | |||||
| Closed Lot: | 2016-07-27, 16:20:00 | -3,500 | 44.3768914 | -155,319.12 | 74.07 | ST | |||||
| C | 2016-07-28, 16:20:00 | Sagetrader LLC | 1,000 | 44.0570 | 44.0800 | -44,069.00 | -8.00 | 43,709.05 | -367.92 | 11.00 | C |
| Closed Lot: | 2016-07-28, 16:20:00 | -1,000 | 43.7090467 | -43,709.05 | -367.92 | ST | |||||
| C | 2016-07-28, 16:20:00 | Sagetrader LLC | -1,000 | 44.0570 | 44.0800 | 44,069.00 | 0.00 | -44,069.00 | 0.00 | -11.00 | Ca |
| C | 2016-07-28, 16:20:00 | Sagetrader LLC | 1,000 | 44.05697 | 44.0800 | -44,068.97 | 0.00 | 44,068.97 | 0.00 | 11.03 | O |
| CHK | 2016-07-13, 16:20:00 | Sagetrader LLC | 5,000 | 4.3920 | 4.3500 | -22,000.00 | -8.00 | 22,008.00 | 0.00 | -250.00 | O |
| CHK | 2016-07-14, 16:20:00 | Sagetrader LLC | 6,400 | 4.4966 | 4.5000 | -28,828.04 | -8.00 | 15,158.49 | -160.53 | -28.04 | C;O |
| Closed Lot: | 2016-07-14, 16:20:00 | -3,400 | 4.4583786 | -15,158.49 | -160.53 | ST | |||||
| CHK | 2016-07-14, 16:20:00 | Sagetrader LLC | -6,400 | 4.4966 | 4.5000 | 28,828.04 | 0.00 | -28,828.04 | 0.00 | 28.04 | Ca |
| CHK | 2016-07-14, 16:20:00 | Sagetrader LLC | 6,400 | 4.4965625 | 4.5000 | -28,827.80 | 0.00 | 28,827.80 | 0.00 | -27.80 | O |
| CHK | 2016-07-15, 16:20:00 | Sagetrader LLC | 20,000 | 4.6014 | 4.4200 | -92,173.00 | -8.00 | 92,181.00 | 0.00 | -3,773.00 | O |
| CHK | 2016-07-15, 16:20:00 | Sagetrader LLC | -20,000 | 4.6014 | 4.4200 | 92,173.00 | 0.00 | -92,173.00 | 0.00 | 3,773.00 | Ca |
| CHK | 2016-07-15, 16:20:00 | Sagetrader LLC | 20,000 | 4.6013745 | 4.4200 | -92,172.49 | 0.00 | 90,655.41 | -1,525.08 | -3,772.49 | C |
| Closed Lot: | 2016-07-15, 16:20:00 | -20,000 | 4.5327704 | -90,655.41 | -1,525.08 | ST | |||||
| CHK | 2016-07-20, 16:20:00 | Sagetrader LLC | 3,000 | 4.6700 | 4.7400 | -14,036.00 | -8.00 | 9,492.79 | 130.13 | 184.00 | C;O |
| Closed Lot: | 2016-07-20, 16:20:00 | -2,000 | 4.7463962 | -9,492.79 | 130.13 | ST | |||||
| CHK | 2016-07-21, 16:20:00 | Sagetrader LLC | 3,500 | 5.0100 | 4.9700 | -17,564.50 | -8.00 | 7,715.53 | 184.46 | -169.50 | C;O |
| Closed Lot: | 2016-07-21, 16:20:00 | -1,500 | 5.1436876 | -7,715.53 | 184.46 | ST | |||||
| CHK | 2016-07-22, 16:20:00 | Sagetrader LLC | 1,000 | 5.3000 | 5.3900 | -5,312.00 | -8.00 | 5,320.00 | 0.00 | 78.00 | O |
| CHK | 2016-07-25, 16:20:00 | Sagetrader LLC | 2,000 | 5.1050 | 5.1400 | -10,229.00 | -8.00 | 10,237.00 | 0.00 | 51.00 | O |
| CHK | 2016-07-26, 16:20:00 | Sagetrader LLC | 1,000 | 5.2898 | 5.3500 | -5,301.80 | -8.00 | 5,309.80 | 0.00 | 48.20 | O |
| CHK | 2016-07-26, 16:20:00 | Sagetrader LLC | -1,000 | 5.2898 | 5.3500 | 5,301.80 | 0.00 | -5,301.80 | 0.00 | -48.20 | Ca |
| CHK | 2016-07-26, 16:20:00 | Sagetrader LLC | 1,000 | 5.28975 | 5.3500 | -5,301.75 | 0.00 | 5,301.75 | 0.00 | 48.25 | O |
| CHK | 2016-07-27, 16:20:00 | Sagetrader LLC | 2,000 | 5.2100 | 5.1900 | -10,439.00 | -8.00 | 10,447.00 | 0.00 | -59.00 | O |
| CMG | 2016-07-12, 16:20:00 | Sagetrader LLC | 300 | 406.1200 | 408.3400 | -121,843.10 | -8.00 | 40,220.42 | -396.61 | 658.90 | C;O |
| Closed Lot: | 2016-07-12, 16:20:00 | -100 | 402.204229 | -40,220.42 | -396.61 | ST | |||||
| CMG | 2016-07-13, 16:20:00 | Sagetrader LLC | 175 | 414.6286 | 416.6300 | -72,566.24 | -8.00 | 20,850.60 | 115.10 | 344.02 | C;O |
| Closed Lot: | 2016-07-13, 16:20:00 | -50 | 417.0119076 | -20,850.60 | 115.10 | ST | |||||
| CMG | 2016-07-14, 16:20:00 | Sagetrader LLC | 50 | 414.4900 | 417.9800 | -20,729.85 | -8.00 | 21,011.86 | 274.01 | 169.15 | C |
| Closed Lot: | 2016-07-14, 16:20:00 | -50 | 420.2371347 | -21,011.86 | 274.01 | ST | |||||
| CMG | 2016-07-15, 16:20:00 | Sagetrader LLC | 350 | 407.0343 | 404.8600 | -142,469.46 | -8.00 | 142,477.46 | 0.00 | -768.46 | O |
| CMG | 2016-07-26, 16:20:00 | Sagetrader LLC | 100 | 430.7700 | 430.8500 | -43,082.70 | -8.00 | 43,090.70 | 0.00 | 2.30 | O |
| CMG | 2016-07-27, 16:20:00 | Sagetrader LLC | 101 | 427.5871 | 426.0600 | -43,192.01 | -8.00 | 43,200.01 | 0.00 | -159.95 | O |
| CMG | 2016-07-28, 16:20:00 | Sagetrader LLC | 200 | 423.4700 | 430.5500 | -84,700.40 | -8.00 | 84,954.08 | 245.68 | 1,409.60 | C |
| Closed Lot: | 2016-07-28, 16:20:00 | -200 | 424.7704053 | -84,954.08 | 245.68 | ST | |||||
| CMG | 2016-07-29, 16:20:00 | Sagetrader LLC | 100 | 426.2300 | 423.9900 | -42,628.70 | -8.00 | 42,636.70 | 0.00 | -229.70 | O |
| CNR | 2016-07-13, 16:20:00 | Sagetrader LLC | 1,000 | 1.8200 | 1.8000 | -1,832.00 | -8.00 | 1,749.96 | -90.04 | -32.00 | C |
| Closed Lot: | 2016-07-13, 16:20:00 | -1,000 | 1.7499614 | -1,749.96 | -90.04 | ST | |||||
| CRM | 2016-07-18, 16:20:00 | Sagetrader LLC | 1,000 | 81.8600 | 81.6300 | -81,872.00 | -8.00 | 81,801.22 | -78.78 | -242.00 | C |
| Closed Lot: | 2016-07-18, 16:20:00 | -1,000 | 81.8012163 | -81,801.22 | -78.78 | ST | |||||
| DDD | 2016-07-07, 16:20:00 | Sagetrader LLC | 2,000 | 13.4100 | 13.4600 | -26,839.00 | -8.00 | 26,947.41 | 100.41 | 81.00 | C |
| Closed Lot: | 2016-07-07, 16:20:00 | -2,000 | 13.473706 | -26,947.41 | 100.41 | ST | |||||
| DGLY | 2016-07-08, 16:20:00 | Sagetrader LLC | 1,400 | 6.2800 | 6.6900 | -8,806.80 | -8.00 | 9,254.00 | 439.20 | 559.20 | C |
| Closed Lot: | 2016-07-08, 16:20:00 | -600 | 6.6711873 | -4,002.71 | 224.94 | ST | |||||
| Closed Lot: | 2016-07-08, 16:20:00 | -800 | 6.5641064 | -5,251.29 | 214.26 | ST | |||||
| DOV | 2016-07-14, 16:20:00 | Sagetrader LLC | 650 | 72.9077 | 72.5700 | -47,399.56 | -8.00 | 47,407.56 | 0.00 | -229.06 | O |
| DOV | 2016-07-14, 16:20:00 | Sagetrader LLC | -650 | 72.9077 | 72.5700 | 47,399.56 | 0.00 | -47,399.56 | 0.00 | 229.06 | Ca |
| DOV | 2016-07-14, 16:20:00 | Sagetrader LLC | 650 | 72.9076769 | 72.5700 | -47,399.54 | 0.00 | 47,399.54 | 0.00 | -229.04 | O |
| DWTI | 2016-07-08, 16:20:00 | Sagetrader LLC | 300 | 85.0800 | 87.2800 | -25,531.10 | -8.00 | 25,271.35 | -267.75 | 652.90 | C |
| Closed Lot: | 2016-07-08, 16:20:00 | -300 | 84.237829 | -25,271.35 | -267.75 | ST | |||||
| DWTI | 2016-07-29, 16:20:00 | Sagetrader LLC | 750 | 115.4273 | 113.7300 | -86,580.72 | -8.00 | 86,588.72 | 0.00 | -1,283.22 | O |
| DWTI | 2016-07-29, 16:20:00 | Sagetrader LLC | -750 | 115.4273 | 113.7300 | 86,580.72 | 0.00 | -86,580.72 | 0.00 | 1,283.22 | Ca |
| DWTI | 2016-07-29, 16:20:00 | Sagetrader LLC | 750 | 115.4273333 | 113.7300 | -86,580.75 | 0.00 | 87,762.05 | 1,173.30 | -1,283.25 | C |
| Closed Lot: | 2016-07-29, 16:20:00 | -750 | 117.0160625 | -87,762.05 | 1,173.30 | ST | |||||
| EBIO | 2016-07-08, 16:20:00 | Sagetrader LLC | 3,500 | 2.6914 | 2.4800 | -9,449.40 | -8.00 | 9,237.30 | -220.20 | -769.40 | C |
| Closed Lot: | 2016-07-08, 16:20:00 | -3,500 | 2.6392279 | -9,237.30 | -220.20 | ST | |||||
| EBIO | 2016-07-08, 16:20:00 | Sagetrader LLC | -3,500 | 2.6914 | 2.4800 | 9,449.40 | 0.00 | -9,449.40 | 0.00 | 769.40 | Ca |
| EBIO | 2016-07-08, 16:20:00 | Sagetrader LLC | 3,500 | 2.6914286 | 2.4800 | -9,449.50 | 0.00 | 9,449.50 | 0.00 | -769.50 | O |
| ECL | 2016-07-07, 16:20:00 | Sagetrader LLC | 220 | 118.2699 | 117.5900 | -26,025.92 | -8.00 | 25,806.30 | -227.62 | -156.12 | C |
| Closed Lot: | 2016-07-06, 16:20:00 | -220 | 117.3013505 | -25,806.30 | -227.62 | ST | |||||
| EMES | 2016-07-06, 16:20:00 | Sagetrader LLC | 1,000 | 11.2510 | 11.0900 | -11,263.00 | -8.00 | 10,929.76 | -341.24 | -173.00 | C |
| Closed Lot: | 2016-07-06, 16:20:00 | -1,000 | 10.9297613 | -10,929.76 | -341.24 | ST | |||||
| EMN | 2016-07-06, 16:20:00 | Sagetrader LLC | 360 | 64.2700 | 66.0800 | -23,144.72 | -8.00 | 23,152.72 | 0.00 | 644.08 | O |
| ETR | 2016-07-14, 16:20:00 | Sagetrader LLC | 510 | 79.6900 | 79.7900 | -40,650.47 | -8.00 | 38,565.12 | -2,093.35 | 42.43 | C |
| Closed Lot: | 2016-05-11, 16:20:00 | -510 | 75.6178852 | -38,565.12 | -2,093.35 | ST | |||||
| EXAS | 2016-07-15, 16:20:00 | Sagetrader LLC | 1,000 | 13.0500 | 13.0200 | -13,062.00 | -8.00 | 13,070.00 | 0.00 | -42.00 | O |
| EXAS | 2016-07-19, 16:20:00 | Sagetrader LLC | 800 | 13.1300 | 12.7300 | -10,514.60 | -8.00 | 10,266.22 | -256.38 | -330.60 | C |
| Closed Lot: | 2016-07-19, 16:20:00 | -800 | 12.8327698 | -10,266.22 | -256.38 | ST | |||||
| FAS | 2016-07-22, 16:20:00 | Sagetrader LLC | 2,000 | 28.0290 | 28.4300 | -56,077.00 | -8.00 | 55,911.78 | -173.22 | 783.00 | C |
| Closed Lot: | 2016-07-22, 16:20:00 | -2,000 | 27.9558902 | -55,911.78 | -173.22 | ST | |||||
| FAS | 2016-07-27, 16:20:00 | Sagetrader LLC | 1,000 | 28.2710 | 28.2300 | -28,283.00 | -8.00 | 28,179.39 | -111.61 | -53.00 | C |
| Closed Lot: | 2016-07-27, 16:20:00 | -1,000 | 28.1793852 | -28,179.39 | -111.61 | ST | |||||
| FB | 2016-07-01, 16:20:00 | Sagetrader LLC | 500 | 114.1700 | 114.1900 | -57,093.50 | -8.00 | 57,112.25 | 10.75 | 1.50 | C |
| Closed Lot: | 2016-07-01, 16:20:00 | -500 | 114.2245092 | -57,112.25 | 10.75 | ST | |||||
| FB | 2016-07-13, 16:20:00 | Sagetrader LLC | 1,900 | 117.4368 | 116.7800 | -223,148.22 | -8.00 | 223,236.32 | 80.19 | -1,266.22 | C |
| Closed Lot: | 2016-07-12, 16:20:00 | -900 | 117.7982 | -106,018.38 | 312.84 | ST | |||||
| Closed Lot: | 2016-07-13, 16:20:00 | -1,000 | 117.2179442 | -117,217.94 | -232.65 | ST | |||||
| FB | 2016-07-13, 16:20:00 | Sagetrader LLC | -1,900 | 117.4368 | 116.7800 | 223,148.22 | 0.00 | -223,148.22 | 0.00 | 1,266.22 | Ca |
| FB | 2016-07-13, 16:20:00 | Sagetrader LLC | 1,900 | 117.4367526 | 116.7800 | -223,148.13 | 0.00 | 223,148.13 | 0.00 | -1,266.13 | O |
| FB | 2016-07-15, 16:20:00 | Sagetrader LLC | 3,500 | 116.8445 | 116.8600 | -408,985.25 | -8.00 | 408,993.25 | 0.00 | 24.75 | O |
| FB | 2016-07-15, 16:20:00 | Sagetrader LLC | -3,500 | 116.8445 | 116.8600 | 408,985.25 | 0.00 | -408,985.25 | 0.00 | -24.75 | Ca |
| FB | 2016-07-15, 16:20:00 | Sagetrader LLC | 3,500 | 116.8445286 | 116.8600 | -408,985.35 | 0.00 | 408,870.08 | -123.27 | 24.65 | C |
| Closed Lot: | 2016-07-15, 16:20:00 | -3,500 | 116.8200229 | -408,870.08 | -123.27 | ST | |||||
| FB | 2016-07-18, 16:20:00 | Sagetrader LLC | 700 | 117.5000 | 119.3700 | -82,259.90 | -8.00 | 82,594.30 | 326.40 | 1,299.10 | C |
| Closed Lot: | 2016-07-18, 16:20:00 | -700 | 117.9918557 | -82,594.30 | 326.40 | ST | |||||
| FB | 2016-07-19, 16:20:00 | Sagetrader LLC | 1,300 | 119.8777 | 120.6100 | -155,855.11 | -8.00 | 155,863.11 | 0.00 | 937.89 | O |
| FB | 2016-07-19, 16:20:00 | Sagetrader LLC | -1,300 | 119.8777 | 120.6100 | 155,855.11 | 0.00 | -155,855.11 | 0.00 | -937.89 | Ca |
| FB | 2016-07-19, 16:20:00 | Sagetrader LLC | 1,300 | 119.8776923 | 120.6100 | -155,855.10 | 0.00 | 96,151.30 | 235.55 | 937.90 | C;O |
| Closed Lot: | 2016-07-19, 16:20:00 | -800 | 120.1891294 | -96,151.30 | 235.55 | ST | |||||
| FB | 2016-07-20, 16:20:00 | Sagetrader LLC | 500 | 121.3500 | 121.9200 | -60,683.50 | -8.00 | 60,736.62 | 45.12 | 276.50 | C |
| Closed Lot: | 2016-07-20, 16:20:00 | -500 | 121.47323 | -60,736.62 | 45.12 | ST | |||||
| FB | 2016-07-21, 16:20:00 | Sagetrader LLC | 2,000 | 121.4195 | 120.6100 | -242,858.00 | -8.00 | 242,866.00 | 0.00 | -1,638.00 | O |
| FB | 2016-07-27, 16:20:00 | Sagetrader LLC | 1,100 | 131.4104 | 123.3400 | -144,564.14 | -8.00 | 144,572.14 | 0.00 | -8,890.14 | O |
| FB | 2016-07-27, 16:20:00 | Sagetrader LLC | -1,100 | 131.4104 | 123.3400 | 144,564.14 | 0.00 | -144,564.14 | 0.00 | 8,890.14 | Ca |
| FB | 2016-07-27, 16:20:00 | Sagetrader LLC | 1,100 | 131.4103636 | 123.3400 | -144,564.10 | 0.00 | 144,564.10 | 0.00 | -8,890.10 | O |
| FB | 2016-07-28, 16:20:00 | Sagetrader LLC | 5,200 | 125.6213 | 125.0000 | -653,272.16 | -8.00 | 654,160.97 | 880.57 | -3,272.16 | C |
| Closed Lot: | 2016-07-28, 16:20:00 | -800 | 127.2972244 | -101,837.78 | 1,333.10 | ST | |||||
| Closed Lot: | 2016-07-28, 16:20:00 | -4,400 | 125.5279977 | -552,323.19 | -452.53 | ST | |||||
| FB | 2016-07-28, 16:20:00 | Sagetrader LLC | -5,200 | 125.6213 | 125.0000 | 653,272.16 | 0.00 | -653,272.16 | 0.00 | 3,272.16 | Ca |
| FB | 2016-07-28, 16:20:00 | Sagetrader LLC | 5,200 | 125.6213462 | 125.0000 | -653,272.40 | 0.00 | 653,272.40 | 0.00 | -3,272.40 | O |
| FB | 2016-07-29, 16:20:00 | Sagetrader LLC | 300 | 125.6800 | 123.9400 | -37,711.10 | -8.00 | 37,346.09 | -373.01 | -529.10 | C |
| Closed Lot: | 2016-07-29, 16:20:00 | -300 | 124.4869517 | -37,346.09 | -373.01 | ST | |||||
| FCX | 2016-07-12, 16:20:00 | Sagetrader LLC | 4,900 | 12.2635 | 12.9000 | -60,130.45 | -8.00 | 51,057.18 | 737.38 | 3,079.55 | C;O |
| Closed Lot: | 2016-07-12, 16:20:00 | -4,100 | 12.4529707 | -51,057.18 | 737.38 | ST | |||||
| FCX | 2016-07-12, 16:20:00 | Sagetrader LLC | -4,900 | 12.2635 | 12.9000 | 60,130.45 | 0.00 | -60,130.45 | 0.00 | -3,079.55 | Ca |
| FCX | 2016-07-12, 16:20:00 | Sagetrader LLC | 4,900 | 12.2634694 | 12.9000 | -60,130.30 | 0.00 | 60,130.30 | 0.00 | 3,079.70 | O |
| FCX | 2016-07-13, 16:20:00 | Sagetrader LLC | 5,200 | 12.8132 | 12.9600 | -66,670.04 | -8.00 | 36,986.03 | -199.72 | 721.96 | C;O |
| Closed Lot: | 2016-07-13, 16:20:00 | -2,900 | 12.7538027 | -36,986.03 | -199.72 | ST | |||||
| FCX | 2016-07-13, 16:20:00 | Sagetrader LLC | -5,200 | 12.8132 | 12.9600 | 66,670.04 | 0.00 | -66,670.04 | 0.00 | -721.96 | Ca |
| FCX | 2016-07-13, 16:20:00 | Sagetrader LLC | 5,200 | 12.8131731 | 12.9600 | -66,669.90 | 0.00 | 66,669.90 | 0.00 | 722.10 | O |
| FCX | 2016-07-14, 16:20:00 | Sagetrader LLC | 3,000 | 13.0167 | 12.9500 | -39,076.10 | -8.00 | 13,016.05 | -11.95 | -226.10 | C;O |
| Closed Lot: | 2016-07-14, 16:20:00 | -1,000 | 13.0160485 | -13,016.05 | -11.95 | ST | |||||
| FCX | 2016-07-14, 16:20:00 | Sagetrader LLC | -3,000 | 13.0167 | 12.9500 | 39,076.10 | 0.00 | -39,076.10 | 0.00 | 226.10 | Ca |
| FCX | 2016-07-14, 16:20:00 | Sagetrader LLC | 3,000 | 13.0166667 | 12.9500 | -39,076.00 | 0.00 | 39,076.00 | 0.00 | -226.00 | O |
| FCX | 2016-07-15, 16:20:00 | Sagetrader LLC | 6,000 | 13.1799 | 13.1100 | -79,126.40 | -8.00 | 79,134.40 | 0.00 | -466.40 | O |
| FCX | 2016-07-15, 16:20:00 | Sagetrader LLC | -6,000 | 13.1799 | 13.1100 | 79,126.40 | 0.00 | -79,126.40 | 0.00 | 466.40 | Ca |
| FCX | 2016-07-15, 16:20:00 | Sagetrader LLC | 6,000 | 13.179915 | 13.1100 | -79,126.49 | 0.00 | 78,816.53 | -317.96 | -466.49 | C |
| Closed Lot: | 2016-07-15, 16:20:00 | -6,000 | 13.1360884 | -78,816.53 | -317.96 | ST | |||||
| FCX | 2016-07-19, 16:20:00 | Sagetrader LLC | 2,000 | 12.7700 | 12.4500 | -25,559.00 | -8.00 | 25,567.00 | 0.00 | -659.00 | O |
| FCX | 2016-07-22, 16:20:00 | Sagetrader LLC | 4,400 | 12.7736 | 12.6700 | -56,239.64 | -8.00 | 55,790.98 | -456.82 | -491.64 | C |
| Closed Lot: | 2016-07-22, 16:20:00 | -4,400 | 12.6797688 | -55,790.98 | -456.82 | ST | |||||
| FCX | 2016-07-22, 16:20:00 | Sagetrader LLC | -4,400 | 12.7736 | 12.6700 | 56,239.64 | 0.00 | -56,239.64 | 0.00 | 491.64 | Ca |
| FCX | 2016-07-22, 16:20:00 | Sagetrader LLC | 4,400 | 12.7736364 | 12.6700 | -56,239.80 | 0.00 | 56,239.80 | 0.00 | -491.80 | O |
| FCX | 2016-07-25, 16:20:00 | Sagetrader LLC | 4,000 | 12.4583 | 12.3800 | -49,866.20 | -8.00 | 49,874.20 | 0.00 | -346.20 | O |
| FCX | 2016-07-25, 16:20:00 | Sagetrader LLC | -4,000 | 12.4583 | 12.3800 | 49,866.20 | 0.00 | -49,866.20 | 0.00 | 346.20 | Ca |
| FCX | 2016-07-25, 16:20:00 | Sagetrader LLC | 4,000 | 12.45825 | 12.3800 | -49,866.00 | 0.00 | 49,397.92 | -476.08 | -346.00 | C |
| Closed Lot: | 2016-07-25, 16:20:00 | -4,000 | 12.3494806 | -49,397.92 | -476.08 | ST | |||||
| FCX | 2016-07-26, 16:20:00 | Sagetrader LLC | 7,400 | 11.9904 | 12.6800 | -88,785.76 | -8.00 | 88,793.76 | 0.00 | 5,046.24 | O |
| FCX | 2016-07-26, 16:20:00 | Sagetrader LLC | -7,400 | 11.9904 | 12.6800 | 88,785.76 | 0.00 | -88,785.76 | 0.00 | -5,046.24 | Ca |
| FCX | 2016-07-26, 16:20:00 | Sagetrader LLC | 7,400 | 11.9904054 | 12.6800 | -88,785.80 | 0.00 | 89,014.26 | 220.46 | 5,046.20 | C |
| Closed Lot: | 2016-07-26, 16:20:00 | -5,000 | 12.147935 | -60,739.67 | 743.86 | ST | |||||
| Closed Lot: | 2016-07-26, 16:20:00 | -2,400 | 11.7810792 | -28,274.59 | -523.40 | ST | |||||
| FCX | 2016-07-28, 16:20:00 | Sagetrader LLC | 2,000 | 12.9697 | 12.9400 | -25,958.40 | -8.00 | 25,987.43 | 20.97 | -78.40 | C |
| Closed Lot: | 2016-07-28, 16:20:00 | -2,000 | 12.9937164 | -25,987.43 | 20.97 | ST | |||||
| FCX | 2016-07-28, 16:20:00 | Sagetrader LLC | -2,000 | 12.9697 | 12.9400 | 25,958.40 | 0.00 | -25,958.40 | 0.00 | 78.40 | Ca |
| FCX | 2016-07-28, 16:20:00 | Sagetrader LLC | 2,000 | 12.96973 | 12.9400 | -25,958.46 | 0.00 | 25,958.46 | 0.00 | -78.46 | O |
| FSLR | 2016-07-07, 16:20:00 | Sagetrader LLC | 500 | 44.3780 | 44.3400 | -22,197.50 | -8.00 | 22,205.50 | 0.00 | -27.50 | O |
| GBR | 2016-07-22, 16:20:00 | Sagetrader LLC | 2,100 | 5.2467 | 4.8600 | -11,037.77 | -8.00 | 10,819.21 | -226.46 | -831.77 | C |
| Closed Lot: | 2016-07-22, 16:20:00 | -2,000 | 5.18946 | -10,378.92 | -140.77 | ST | |||||
| Closed Lot: | 2016-07-22, 16:20:00 | -100 | 4.402901 | -440.29 | -85.69 | ST | |||||
| GBR | 2016-07-22, 16:20:00 | Sagetrader LLC | -2,100 | 5.2467 | 4.8600 | 11,037.77 | 0.00 | -11,037.77 | 0.00 | 831.77 | Ca |
| GBR | 2016-07-22, 16:20:00 | Sagetrader LLC | 2,100 | 5.2466524 | 4.8600 | -11,037.67 | 0.00 | 11,037.67 | 0.00 | -831.67 | O |
| GE | 2016-07-20, 16:20:00 | Sagetrader LLC | 3,000 | 32.7800 | 32.7800 | -98,366.00 | -8.00 | 98,593.84 | 219.84 | -26.00 | C |
| Closed Lot: | 2016-07-20, 16:20:00 | -3,000 | 32.8646133 | -98,593.84 | 219.84 | ST | |||||
| GE | 2016-07-21, 16:20:00 | Sagetrader LLC | 500 | 32.6200 | 32.5900 | -16,318.50 | -8.00 | 16,354.64 | 28.14 | -23.50 | C |
| Closed Lot: | 2016-07-21, 16:20:00 | -500 | 32.7092865 | -16,354.64 | 28.14 | ST | |||||
| GE | 2016-07-22, 16:20:00 | Sagetrader LLC | 500 | 31.9800 | 32.0600 | -15,998.50 | -8.00 | 15,980.04 | -26.46 | 31.50 | C |
| Closed Lot: | 2016-07-22, 11:07:01 | -500 | 31.9600826 | -15,980.04 | -26.46 | ST | |||||
| GILD | 2016-07-28, 16:20:00 | Sagetrader LLC | 500 | 80.9000 | 81.2400 | -40,458.50 | -8.00 | 40,292.62 | -173.88 | 161.50 | C |
| Closed Lot: | 2016-07-28, 16:20:00 | -500 | 80.5852424 | -40,292.62 | -173.88 | ST | |||||
| GLD | 2016-07-01, 16:20:00 | Sagetrader LLC | 200 | 127.6300 | 128.4100 | -25,532.40 | -8.00 | 25,107.05 | -433.35 | 149.60 | C |
| Closed Lot: | 2016-06-28, 16:20:00 | -200 | 125.5352615 | -25,107.05 | -433.35 | ST | |||||
| GLD | 2016-07-27, 16:20:00 | Sagetrader LLC | 500 | 126.7000 | 128.0300 | -63,358.50 | -8.00 | 63,042.18 | -324.32 | 656.50 | C |
| Closed Lot: | 2016-07-27, 16:20:00 | -500 | 126.0843506 | -63,042.18 | -324.32 | ST | |||||
| GPRO | 2016-07-28, 16:20:00 | Sagetrader LLC | 2,000 | 12.8200 | 13.0200 | -25,659.00 | -8.00 | 25,492.44 | -174.56 | 381.00 | C |
| Closed Lot: | 2016-07-28, 16:20:00 | -2,000 | 12.7462218 | -25,492.44 | -174.56 | ST | |||||
| GRPN | 2016-07-28, 16:20:00 | Sagetrader LLC | 5,500 | 4.7100 | 4.8700 | -25,948.50 | -8.00 | 26,062.93 | 106.43 | 836.50 | C |
| Closed Lot: | 2016-07-28, 16:20:00 | -5,500 | 4.7387145 | -26,062.93 | 106.43 | ST | |||||
| HON | 2016-07-11, 16:20:00 | Sagetrader LLC | 500 | 118.5400 | 118.5700 | -59,278.50 | -1.00 | 59,199.21 | -80.29 | 6.50 | C |
| Closed Lot: | 2016-07-11, 16:20:00 | -500 | 118.3984184 | -59,199.21 | -80.29 | ST | |||||
| HSY | 2016-07-15, 16:20:00 | Sagetrader LLC | 400 | 111.3500 | 110.6600 | -44,547.80 | -8.00 | 44,555.80 | 0.00 | -283.80 | O |
| IR | 2016-07-25, 16:20:00 | Sagetrader LLC | 360 | 67.3300 | 67.8600 | -24,246.32 | -8.00 | 22,918.51 | -1,335.81 | 183.28 | C |
| Closed Lot: | 2016-06-16, 16:20:00 | -360 | 63.6625145 | -22,918.51 | -1,335.81 | ST | |||||
| IWM | 2016-07-01, 16:20:00 | Sagetrader LLC | 4,700 | 115.5855 | 115.3900 | -543,289.75 | -8.00 | 542,542.56 | -755.34 | -956.75 | C |
| Closed Lot: | 2016-07-01, 16:20:00 | -4,700 | 115.4345866 | -542,542.56 | -755.34 | ST | |||||
| IWM | 2016-07-01, 16:20:00 | Sagetrader LLC | -4,700 | 115.5855 | 115.3900 | 543,289.75 | 0.00 | -543,289.75 | 0.00 | 956.75 | Ca |
| IWM | 2016-07-01, 16:20:00 | Sagetrader LLC | 4,700 | 115.5855319 | 115.3900 | -543,289.90 | 0.00 | 543,289.90 | 0.00 | -956.90 | O |
| IWM | 2016-07-05, 16:20:00 | Sagetrader LLC | 2,800 | 114.4182 | 113.6900 | -320,395.56 | -8.00 | 321,958.59 | 1,554.99 | -2,063.56 | C |
| Closed Lot: | 2016-07-01, 16:20:00 | -2,000 | 115.4345866 | -230,869.17 | 2,009.46 | ST | |||||
| Closed Lot: | 2016-07-05, 16:20:00 | -800 | 113.8617672 | -91,089.41 | -454.47 | ST | |||||
| IWM | 2016-07-05, 16:20:00 | Sagetrader LLC | -2,800 | 114.4182 | 113.6900 | 320,395.56 | 0.00 | -320,395.56 | 0.00 | 2,063.56 | Ca |
| IWM | 2016-07-05, 16:20:00 | Sagetrader LLC | 2,800 | 114.4182143 | 113.6900 | -320,395.60 | 0.00 | 320,395.60 | 0.00 | -2,063.60 | O |
| IWM | 2016-07-08, 16:20:00 | Sagetrader LLC | 500 | 116.1200 | 116.7900 | -58,068.50 | -8.00 | 57,897.24 | -179.26 | 326.50 | C |
| Closed Lot: | 2016-07-08, 16:20:00 | -500 | 115.794475 | -57,897.24 | -179.26 | ST | |||||
| IWM | 2016-07-14, 16:20:00 | Sagetrader LLC | 4,200 | 119.7498 | 119.3700 | -502,983.56 | -8.00 | 501,714.52 | -1,276.88 | -1,629.56 | C |
| Closed Lot: | 2016-07-13, 16:20:00 | -2,200 | 119.2299455 | -262,305.88 | -1,165.81 | ST | |||||
| Closed Lot: | 2016-07-14, 16:20:00 | -2,000 | 119.7043179 | -239,408.64 | -111.08 | ST | |||||
| IWM | 2016-07-14, 16:20:00 | Sagetrader LLC | -4,200 | 119.7498 | 119.3700 | 502,983.56 | 0.00 | -502,983.56 | 0.00 | 1,629.56 | Ca |
| IWM | 2016-07-14, 16:20:00 | Sagetrader LLC | 4,200 | 119.7497619 | 119.3700 | -502,983.40 | 0.00 | 502,983.40 | 0.00 | -1,629.40 | O |
| IWM | 2016-07-15, 16:20:00 | Sagetrader LLC | 4,800 | 119.6149 | 119.7000 | -574,190.12 | -8.00 | 574,198.12 | 0.00 | 369.88 | O |
| IWM | 2016-07-15, 16:20:00 | Sagetrader LLC | -4,800 | 119.6149 | 119.7000 | 574,190.12 | 0.00 | -574,190.12 | 0.00 | -369.88 | Ca |
| IWM | 2016-07-15, 16:20:00 | Sagetrader LLC | 4,800 | 119.6149479 | 119.7000 | -574,190.35 | 0.00 | 573,979.02 | -219.33 | 369.65 | C |
| Closed Lot: | 2016-07-14, 16:20:00 | -800 | 119.7043179 | -95,763.45 | 63.73 | ST | |||||
| Closed Lot: | 2016-07-15, 16:20:00 | -4,000 | 119.5538925 | -478,215.57 | -283.06 | ST | |||||
| IWM | 2016-07-19, 16:20:00 | Sagetrader LLC | 5,500 | 119.5200 | 119.3000 | -657,403.50 | -8.00 | 656,641.19 | -770.31 | -1,253.50 | C |
| Closed Lot: | 2016-07-19, 14:59:21 | -1,000 | 119.2209803 | -119,220.98 | -308.38 | ST | |||||
| Closed Lot: | 2016-07-19, 16:20:00 | -4,500 | 119.4267127 | -537,420.21 | -461.93 | ST | |||||
| IWM | 2016-07-20, 16:20:00 | Sagetrader LLC | 7,000 | 119.9115 | 120.0800 | -839,434.50 | -8.00 | 119,744.38 | -175.97 | 1,125.50 | C;O |
| Closed Lot: | 2016-07-19, 16:20:00 | -9 | 119.4267127 | -1,074.84 | -4.44 | ST | |||||
| Closed Lot: | 2016-07-19, 16:20:00 | -991 | 119.7472679 | -118,669.54 | -171.53 | ST | |||||
| IWM | 2016-07-21, 16:20:00 | Sagetrader LLC | 1,000 | 119.8400 | 119.5100 | -119,852.00 | -8.00 | 120,323.88 | 463.88 | -342.00 | C |
| Closed Lot: | 2016-07-21, 16:20:00 | -1,000 | 120.3238766 | -120,323.88 | 463.88 | ST | |||||
| IWM | 2016-07-22, 16:20:00 | Sagetrader LLC | 1,000 | 120.2300 | 120.4000 | -120,242.00 | -8.00 | 120,323.88 | 73.88 | 158.00 | C |
| Closed Lot: | 2016-07-21, 16:20:00 | -1,000 | 120.3238766 | -120,323.88 | 73.88 | ST | |||||
| IWM | 2016-07-25, 16:20:00 | Sagetrader LLC | 3,500 | 120.1329 | 120.2200 | -420,494.65 | -8.00 | 420,147.46 | -355.04 | 275.35 | C |
| Closed Lot: | 2016-07-25, 16:20:00 | -3,500 | 120.0421328 | -420,147.46 | -355.04 | ST | |||||
| IWM | 2016-07-25, 16:20:00 | Sagetrader LLC | -3,500 | 120.1329 | 120.2200 | 420,494.65 | 0.00 | -420,494.65 | 0.00 | -275.35 | Ca |
| IWM | 2016-07-25, 16:20:00 | Sagetrader LLC | 3,500 | 120.1328571 | 120.2200 | -420,494.50 | 0.00 | 420,494.50 | 0.00 | 275.50 | O |
| IWM | 2016-07-26, 16:20:00 | Sagetrader LLC | 3,500 | 120.5843 | 120.8000 | -422,074.55 | -8.00 | 422,082.55 | 0.00 | 725.45 | O |
| IWM | 2016-07-26, 16:20:00 | Sagetrader LLC | -3,500 | 120.5843 | 120.8000 | 422,074.55 | 0.00 | -422,074.55 | 0.00 | -725.45 | Ca |
| IWM | 2016-07-26, 16:20:00 | Sagetrader LLC | 3,500 | 120.5842857 | 120.8000 | -422,074.50 | 0.00 | 422,074.50 | 0.00 | 725.50 | O |
| IWM | 2016-07-27, 16:20:00 | Sagetrader LLC | 4,000 | 120.8313 | 121.1400 | -483,358.20 | -8.00 | 301,667.42 | -436.33 | 1,201.80 | C;O |
| Closed Lot: | 2016-07-27, 16:20:00 | -1,500 | 120.4633733 | -180,695.06 | -567.19 | ST | |||||
| Closed Lot: | 2016-07-27, 16:20:00 | -1,000 | 120.9723623 | -120,972.36 | 130.86 | ST | |||||
| IWM | 2016-07-27, 16:20:00 | Sagetrader LLC | -4,000 | 120.8313 | 121.1400 | 483,358.20 | 0.00 | -483,358.20 | 0.00 | -1,201.80 | Ca |
| IWM | 2016-07-27, 16:20:00 | Sagetrader LLC | 4,000 | 120.83125 | 121.1400 | -483,358.00 | 0.00 | 483,358.00 | 0.00 | 1,202.00 | O |
| IWM | 2016-07-28, 16:20:00 | Sagetrader LLC | 500 | 120.8000 | 120.8300 | -60,408.50 | -8.00 | 60,416.50 | 0.00 | 6.50 | O |
| IWM | 2016-07-29, 16:20:00 | Sagetrader LLC | 9,000 | 120.7924 | 121.0700 | -1,087,199.60 | -8.00 | 181,957.53 | 756.20 | 2,430.40 | C;O |
| Closed Lot: | 2016-07-29, 16:20:00 | -1,500 | 121.30502 | -181,957.53 | 756.20 | ST | |||||
| IWM | 2016-07-29, 16:20:00 | Sagetrader LLC | -9,000 | 120.7924 | 121.0700 | 1,087,199.60 | 0.00 | -1,087,199.60 | 0.00 | -2,430.40 | Ca |
| IWM | 2016-07-29, 16:20:00 | Sagetrader LLC | 9,000 | 120.7924444 | 121.0700 | -1,087,200.00 | 0.00 | 1,087,200.00 | 0.00 | 2,430.00 | O |
| JNUG | 2016-07-12, 16:20:00 | Sagetrader LLC | 75 | 278.2600 | 268.0300 | -20,875.03 | -8.00 | 22,157.49 | 1,274.46 | -772.78 | C |
| Closed Lot: | 2016-07-12, 16:20:00 | -75 | 295.433156 | -22,157.49 | 1,274.46 | ST | |||||
| JNUG | 2016-07-13, 16:20:00 | Sagetrader LLC | 50 | 289.5400 | 303.8500 | -14,482.35 | -8.00 | 14,813.83 | 323.48 | 710.15 | C |
| Closed Lot: | 2016-07-13, 16:20:00 | -50 | 296.276536 | -14,813.83 | 323.48 | ST | |||||
| JPM | 2016-07-01, 16:20:00 | Sagetrader LLC | 3,000 | 61.7500 | 61.2600 | -185,276.00 | -8.00 | 92,918.85 | 276.85 | -1,496.00 | C;O |
| Closed Lot: | 2016-06-30, 16:20:00 | -1,500 | 61.9458993 | -92,918.85 | 276.85 | ST | |||||
| JPM | 2016-07-14, 16:20:00 | Sagetrader LLC | 4,300 | 64.7007 | 64.1200 | -278,248.11 | -8.00 | 278,446.82 | 190.72 | -2,532.11 | C |
| Closed Lot: | 2016-07-14, 16:20:00 | -4,300 | 64.7550744 | -278,446.82 | 190.72 | ST | |||||
| JPM | 2016-07-14, 16:20:00 | Sagetrader LLC | -4,300 | 64.7007 | 64.1200 | 278,248.11 | 0.00 | -278,248.11 | 0.00 | 2,532.11 | Ca |
| JPM | 2016-07-14, 16:20:00 | Sagetrader LLC | 4,300 | 64.7006977 | 64.1200 | -278,248.10 | 0.00 | 278,248.10 | 0.00 | -2,532.10 | O |
| JPM | 2016-07-19, 16:20:00 | Sagetrader LLC | 1,000 | 64.1000 | 63.8600 | -64,112.00 | -8.00 | 63,927.61 | -192.39 | -252.00 | C |
| Closed Lot: | 2016-07-19, 16:20:00 | -1,000 | 63.9276059 | -63,927.61 | -192.39 | ST | |||||
| JPM | 2016-07-21, 16:20:00 | Sagetrader LLC | 1,000 | 64.1275 | 63.6900 | -64,139.50 | -8.00 | 63,798.61 | -348.85 | -449.50 | C |
| Closed Lot: | 2016-07-21, 16:20:00 | -1,000 | 63.7986087 | -63,798.61 | -348.85 | ST | |||||
| JPM | 2016-07-21, 16:20:00 | Sagetrader LLC | -1,000 | 64.1275 | 63.6900 | 64,139.50 | 0.00 | -64,139.50 | 0.00 | 449.50 | Ca |
| JPM | 2016-07-21, 16:20:00 | Sagetrader LLC | 1,000 | 64.12746 | 63.6900 | -64,139.46 | 0.00 | 64,139.46 | 0.00 | -449.46 | O |
| JPM | 2016-07-27, 16:20:00 | Sagetrader LLC | 2,000 | 64.3600 | 64.3300 | -128,739.00 | -8.00 | 129,016.43 | 269.43 | -79.00 | C |
| Closed Lot: | 2016-07-27, 16:20:00 | -2,000 | 64.508215 | -129,016.43 | 269.43 | ST | |||||
| JUNO | 2016-07-15, 16:20:00 | Sagetrader LLC | 500 | 28.8800 | 29.2100 | -14,448.50 | -8.00 | 14,535.18 | 78.68 | 156.50 | C |
| Closed Lot: | 2016-07-15, 16:20:00 | -500 | 29.0703656 | -14,535.18 | 78.68 | ST | |||||
| KBE | 2016-07-29, 16:20:00 | Sagetrader LLC | 1,000 | 31.9300 | 31.8300 | -31,942.00 | -8.00 | 31,950.00 | 0.00 | -112.00 | O |
| KMI | 2016-07-29, 16:20:00 | Sagetrader LLC | 1,000 | 20.1300 | 20.3300 | -20,142.00 | -8.00 | 20,279.56 | 129.56 | 188.00 | C |
| Closed Lot: | 2016-07-29, 16:20:00 | -1,000 | 20.2795575 | -20,279.56 | 129.56 | ST | |||||
| KO | 2016-07-27, 16:20:00 | Sagetrader LLC | 4,500 | 43.3544 | 43.4000 | -195,131.30 | -8.00 | 194,643.31 | -496.19 | 168.70 | C |
| Closed Lot: | 2016-07-27, 16:20:00 | -890 | 43.2055578 | -38,452.95 | -141.31 | ST | |||||
| Closed Lot: | 2016-07-27, 16:20:00 | -3,610 | 43.2660277 | -156,190.36 | -354.88 | ST | |||||
| KO | 2016-07-27, 16:20:00 | Sagetrader LLC | -4,500 | 43.3544 | 43.4000 | 195,131.30 | 0.00 | -195,131.30 | 0.00 | -168.70 | Ca |
| KO | 2016-07-27, 16:20:00 | Sagetrader LLC | 4,500 | 43.3544444 | 43.4000 | -195,131.50 | 0.00 | 195,131.50 | 0.00 | 168.50 | O |
| KO | 2016-07-28, 16:20:00 | Sagetrader LLC | 2,200 | 43.5286 | 43.6500 | -95,783.32 | -8.00 | 65,315.08 | 2.76 | 246.68 | C;O |
| Closed Lot: | 2016-07-28, 16:20:00 | -1,500 | 43.5433837 | -65,315.08 | 2.76 | ST | |||||
| KO | 2016-07-28, 16:20:00 | Sagetrader LLC | -2,200 | 43.5286 | 43.6500 | 95,783.32 | 0.00 | -95,783.32 | 0.00 | -246.68 | Ca |
| KO | 2016-07-28, 16:20:00 | Sagetrader LLC | 2,200 | 43.5286364 | 43.6500 | -95,783.40 | 0.00 | 95,783.40 | 0.00 | 246.60 | O |
| KO | 2016-07-29, 16:20:00 | Sagetrader LLC | 1,000 | 43.5900 | 43.6300 | -43,602.00 | -8.00 | 43,590.98 | -19.02 | 28.00 | C |
| Closed Lot: | 2016-07-29, 16:20:00 | -1,000 | 43.5909835 | -43,590.98 | -19.02 | ST | |||||
| LABD | 2016-07-13, 16:20:00 | Sagetrader LLC | 1,000 | 29.3700 | 31.9300 | -29,382.00 | -8.00 | 29,594.35 | 204.35 | 2,548.00 | C |
| Closed Lot: | 2016-07-13, 16:20:00 | -1,000 | 29.5943544 | -29,594.35 | 204.35 | ST | |||||
| LABU | 2016-07-22, 16:20:00 | Sagetrader LLC | 1,000 | 37.1100 | 36.7700 | -37,122.00 | -8.00 | 37,149.19 | 19.19 | -352.00 | C |
| Closed Lot: | 2016-07-22, 16:20:00 | -1,000 | 37.1491897 | -37,149.19 | 19.19 | ST | |||||
| LEDS | 2016-07-07, 16:20:00 | Sagetrader LLC | 3,000 | 10.2820 | 10.1500 | -30,872.00 | -8.00 | 30,365.39 | -514.61 | -422.00 | C |
| Closed Lot: | 2016-07-07, 16:20:00 | -3,000 | 10.1217967 | -30,365.39 | -514.61 | ST | |||||
| LEDS | 2016-07-08, 16:20:00 | Sagetrader LLC | 2,676 | 9.3036 | 6.9800 | -24,920.16 | -8.00 | 24,928.16 | 0.00 | -6,241.68 | O |
| LEDS | 2016-07-08, 16:20:00 | Sagetrader LLC | -2,676 | 9.3036 | 6.9800 | 24,920.16 | 0.00 | -24,920.16 | 0.00 | 6,241.68 | Ca |
| LEDS | 2016-07-08, 16:20:00 | Sagetrader LLC | 2,676 | 9.3035575 | 6.9800 | -24,920.05 | 0.00 | 25,216.56 | 288.51 | -6,241.57 | C |
| Closed Lot: | 2016-07-08, 16:20:00 | -2,676 | 9.4232287 | -25,216.56 | 288.51 | ST | |||||
| LKQ | 2016-07-22, 16:20:00 | Sagetrader LLC | 2,000 | 33.1262 | 33.3400 | -66,271.40 | -8.00 | 66,536.55 | 257.09 | 408.60 | C |
| Closed Lot: | 2016-07-22, 16:20:00 | -2,000 | 33.2682744 | -66,536.55 | 257.09 | ST | |||||
| LKQ | 2016-07-22, 16:20:00 | Sagetrader LLC | -2,000 | 33.1262 | 33.3400 | 66,271.40 | 0.00 | -66,271.40 | 0.00 | -408.60 | Ca |
| LKQ | 2016-07-22, 16:20:00 | Sagetrader LLC | 2,000 | 33.12623 | 33.3400 | -66,271.46 | 0.00 | 66,271.46 | 0.00 | 408.54 | O |
| LN | 2016-07-14, 16:20:00 | Sagetrader LLC | 1,200 | 43.0700 | 41.5800 | -51,697.40 | -8.00 | 51,898.47 | 193.07 | -1,801.40 | C |
| Closed Lot: | 2016-07-14, 16:20:00 | -1,200 | 43.2487234 | -51,898.47 | 193.07 | ST | |||||
| LVLT | 2016-07-28, 16:20:00 | Sagetrader LLC | 1,500 | 50.7165 | 50.8900 | -76,090.25 | -8.00 | 76,223.83 | 125.63 | 244.75 | C |
| Closed Lot: | 2016-07-28, 16:20:00 | -1,500 | 50.8158867 | -76,223.83 | 125.63 | ST | |||||
| LVLT | 2016-07-28, 16:20:00 | Sagetrader LLC | -1,500 | 50.7165 | 50.8900 | 76,090.25 | 0.00 | -76,090.25 | 0.00 | -244.75 | Ca |
| LVLT | 2016-07-28, 16:20:00 | Sagetrader LLC | 1,500 | 50.7164667 | 50.8900 | -76,090.20 | 0.00 | 76,090.20 | 0.00 | 244.80 | O |
| LVS | 2016-07-06, 16:20:00 | Sagetrader LLC | 1,000 | 42.4570 | 43.6000 | -42,469.00 | -8.00 | 42,477.00 | 0.00 | 1,131.00 | O |
| LVS | 2016-07-06, 16:20:00 | Sagetrader LLC | -1,000 | 42.4570 | 43.6000 | 42,469.00 | 0.00 | -42,469.00 | 0.00 | -1,131.00 | Ca |
| LVS | 2016-07-06, 16:20:00 | Sagetrader LLC | 1,000 | 42.45698 | 43.6000 | -42,468.98 | 0.00 | 42,525.85 | 48.87 | 1,131.02 | C |
| Closed Lot: | 2016-07-06, 16:20:00 | -1,000 | 42.52585 | -42,525.85 | 48.87 | ST | |||||
| MA | 2016-07-15, 16:20:00 | Sagetrader LLC | 500 | 91.1300 | 90.9300 | -45,573.50 | -8.00 | 45,497.51 | -83.99 | -108.50 | C |
| Closed Lot: | 2016-07-15, 16:20:00 | -500 | 90.9950156 | -45,497.51 | -83.99 | ST | |||||
| MCD | 2016-07-26, 16:20:00 | Sagetrader LLC | 1,600 | 121.7550 | 121.7100 | -194,824.20 | -8.00 | 194,832.20 | 0.00 | -88.20 | O |
| MCD | 2016-07-26, 16:20:00 | Sagetrader LLC | -1,600 | 121.7550 | 121.7100 | 194,824.20 | 0.00 | -194,824.20 | 0.00 | 88.20 | Ca |
| MCD | 2016-07-26, 16:20:00 | Sagetrader LLC | 1,600 | 121.754975 | 121.7100 | -194,824.16 | 0.00 | 73,283.20 | 221.14 | -88.16 | C;O |
| Closed Lot: | 2016-07-26, 16:20:00 | -600 | 122.13867 | -73,283.20 | 221.14 | ST | |||||
| MCD | 2016-07-27, 16:20:00 | Sagetrader LLC | 5,000 | 119.8188 | 119.4800 | -599,134.00 | -8.00 | 586,677.29 | -481.82 | -1,734.00 | C;O |
| Closed Lot: | 2016-07-27, 16:20:00 | -4,900 | 119.7300583 | -586,677.29 | -481.82 | ST | |||||
| MCD | 2016-07-27, 16:20:00 | Sagetrader LLC | -5,000 | 119.8188 | 119.4800 | 599,134.00 | 0.00 | -599,134.00 | 0.00 | 1,734.00 | Ca |
| MCD | 2016-07-27, 16:20:00 | Sagetrader LLC | 5,000 | 119.818788 | 119.4800 | -599,133.94 | 0.00 | 599,133.94 | 0.00 | -1,733.94 | O |
| MCD | 2016-07-28, 16:20:00 | Sagetrader LLC | 2,000 | 119.2475 | 119.4200 | -238,514.00 | -8.00 | 179,067.59 | 176.11 | 326.00 | C;O |
| Closed Lot: | 2016-07-28, 16:20:00 | -1,500 | 119.3783933 | -179,067.59 | 176.11 | ST | |||||
| MCD | 2016-07-28, 16:20:00 | Sagetrader LLC | -2,000 | 119.2475 | 119.4200 | 238,514.00 | 0.00 | -238,514.00 | 0.00 | -326.00 | Ca |
| MCD | 2016-07-28, 16:20:00 | Sagetrader LLC | 2,000 | 119.247485 | 119.4200 | -238,513.97 | 0.00 | 238,513.97 | 0.00 | 326.03 | O |
| MCD | 2016-07-29, 16:20:00 | Sagetrader LLC | 1,000 | 118.4080 | 117.6500 | -118,420.00 | -8.00 | 118,211.09 | -216.91 | -770.00 | C |
| Closed Lot: | 2016-07-29, 16:20:00 | -1,000 | 118.2110867 | -118,211.09 | -216.91 | ST | |||||
| MEOH | 2016-07-05, 16:20:00 | Sagetrader LLC | 1,000 | 28.4200 | 28.1200 | -28,432.00 | -8.00 | 28,592.38 | 152.38 | -312.00 | C |
| Closed Lot: | 2016-07-05, 16:20:00 | -1,000 | 28.5923762 | -28,592.38 | 152.38 | ST | |||||
| MGT | 2016-07-14, 16:20:00 | Sagetrader LLC | 1,000 | 3.1770 | 3.3000 | -3,189.00 | -8.00 | 3,359.93 | 162.93 | 111.00 | C |
| Closed Lot: | 2016-07-14, 16:20:00 | -1,000 | 3.3599263 | -3,359.93 | 162.93 | ST | |||||
| MPC | 2016-07-20, 16:20:00 | Sagetrader LLC | 2,000 | 37.6285 | 37.8000 | -75,276.00 | -8.00 | 75,296.36 | 12.37 | 324.00 | C |
| Closed Lot: | 2016-07-20, 16:20:00 | -2,000 | 37.648179 | -75,296.36 | 12.37 | ST | |||||
| MPC | 2016-07-20, 16:20:00 | Sagetrader LLC | -2,000 | 37.6285 | 37.8000 | 75,276.00 | 0.00 | -75,276.00 | 0.00 | -324.00 | Ca |
| MPC | 2016-07-20, 16:20:00 | Sagetrader LLC | 2,000 | 37.628495 | 37.8000 | -75,275.99 | 0.00 | 75,275.99 | 0.00 | 324.01 | O |
| MSCC | 2016-07-21, 16:20:00 | Sagetrader LLC | 440 | 34.9400 | 34.3300 | -15,381.68 | -8.00 | 15,194.39 | -195.29 | -276.48 | C |
| Closed Lot: | 2016-07-20, 16:20:00 | -440 | 34.5327009 | -15,194.39 | -195.29 | ST | |||||
| NERV | 2016-07-26, 16:20:00 | Sagetrader LLC | 500 | 11.6732 | 11.3900 | -5,845.10 | -8.00 | 5,853.10 | 0.00 | -150.10 | O |
| NERV | 2016-07-26, 16:20:00 | Sagetrader LLC | -500 | 11.6732 | 11.3900 | 5,845.10 | 0.00 | -5,845.10 | 0.00 | 150.10 | Ca |
| NERV | 2016-07-26, 16:20:00 | Sagetrader LLC | 500 | 11.67318 | 11.3900 | -5,845.09 | 0.00 | 5,643.38 | -209.71 | -150.09 | C |
| Closed Lot: | 2016-07-26, 16:20:00 | -500 | 11.2867532 | -5,643.38 | -209.71 | ST | |||||
| NFLX | 2016-07-05, 16:20:00 | Sagetrader LLC | 500 | 94.1800 | 97.9100 | -47,098.50 | -8.00 | 47,116.89 | 10.39 | 1,856.50 | C |
| Closed Lot: | 2016-07-05, 16:20:00 | -500 | 94.23378 | -47,116.89 | 10.39 | ST | |||||
| NFLX | 2016-07-13, 16:20:00 | Sagetrader LLC | 400 | 95.7750 | 96.4300 | -38,317.80 | -8.00 | 38,325.80 | 0.00 | 254.20 | O |
| NFLX | 2016-07-13, 16:20:00 | Sagetrader LLC | -400 | 95.7750 | 96.4300 | 38,317.80 | 0.00 | -38,317.80 | 0.00 | -254.20 | Ca |
| NFLX | 2016-07-13, 16:20:00 | Sagetrader LLC | 400 | 95.77495 | 96.4300 | -38,317.78 | 0.00 | 38,325.36 | -0.42 | 254.22 | C |
| Closed Lot: | 2016-07-13, 16:20:00 | -400 | 95.8134102 | -38,325.36 | -0.42 | ST | |||||
| NFLX | 2016-07-19, 16:20:00 | Sagetrader LLC | 4,100 | 85.4019 | 85.8400 | -350,181.49 | -8.00 | 350,189.49 | 0.00 | 1,762.51 | O |
| NFLX | 2016-07-19, 16:20:00 | Sagetrader LLC | -4,100 | 85.4019 | 85.8400 | 350,181.49 | 0.00 | -350,181.49 | 0.00 | -1,762.51 | Ca |
| NFLX | 2016-07-19, 16:20:00 | Sagetrader LLC | 4,100 | 85.4019463 | 85.8400 | -350,181.68 | 0.00 | 273,266.72 | -52.05 | 1,762.32 | C;O |
| Closed Lot: | 2016-07-19, 16:20:00 | -800 | 85.389988 | -68,311.99 | -17.70 | ST | |||||
| Closed Lot: | 2016-07-19, 16:20:00 | -2,400 | 85.3978042 | -204,954.73 | -34.35 | ST | |||||
| NFLX | 2016-07-20, 16:20:00 | Sagetrader LLC | 1,600 | 86.5731 | 87.9100 | -138,533.16 | -8.00 | 138,994.21 | 453.01 | 2,122.84 | C |
| Closed Lot: | 2016-07-20, 16:20:00 | -1,600 | 86.871384 | -138,994.21 | 453.01 | ST | |||||
| NFLX | 2016-07-20, 16:20:00 | Sagetrader LLC | -1,600 | 86.5731 | 87.9100 | 138,533.16 | 0.00 | -138,533.16 | 0.00 | -2,122.84 | Ca |
| NFLX | 2016-07-20, 16:20:00 | Sagetrader LLC | 1,600 | 86.573125 | 87.9100 | -138,533.20 | 0.00 | 138,533.20 | 0.00 | 2,122.80 | O |
| NFLX | 2016-07-25, 16:20:00 | Sagetrader LLC | 400 | 86.4750 | 87.6600 | -34,597.80 | -8.00 | 34,979.44 | 373.64 | 466.20 | C |
| Closed Lot: | 2016-07-25, 16:20:00 | -400 | 87.4485928 | -34,979.44 | 373.64 | ST | |||||
| NFLX | 2016-07-27, 16:20:00 | Sagetrader LLC | 400 | 91.7050 | 92.0400 | -36,689.80 | -8.00 | 18,354.20 | 5.30 | 126.20 | C;O |
| Closed Lot: | 2016-07-27, 16:20:00 | -200 | 91.770998 | -18,354.20 | 5.30 | ST | |||||
| NUGT | 2016-07-06, 16:20:00 | Sagetrader LLC | 450 | 165.5041 | 167.7100 | -74,485.00 | -8.00 | 74,493.00 | 0.00 | 984.50 | O |
| NUGT | 2016-07-06, 16:20:00 | Sagetrader LLC | -450 | 165.5041 | 167.7100 | 74,485.00 | 0.00 | -74,485.00 | 0.00 | -984.50 | Ca |
| NUGT | 2016-07-06, 16:20:00 | Sagetrader LLC | 450 | 165.5041333 | 167.7100 | -74,485.01 | 0.00 | 74,485.01 | 0.00 | 984.49 | O |
| NUGT | 2016-07-08, 16:20:00 | Sagetrader LLC | 400 | 157.1625 | 166.6800 | -62,872.80 | -8.00 | 62,880.80 | 0.00 | 3,799.20 | O |
| NUGT | 2016-07-08, 16:20:00 | Sagetrader LLC | -400 | 157.1625 | 166.6800 | 62,872.80 | 0.00 | -62,872.80 | 0.00 | -3,799.20 | Ca |
| NUGT | 2016-07-08, 16:20:00 | Sagetrader LLC | 400 | 157.162475 | 166.6800 | -62,872.79 | 0.00 | 63,215.82 | 335.03 | 3,799.21 | C |
| Closed Lot: | 2016-07-08, 16:20:00 | -400 | 158.0395537 | -63,215.82 | 335.03 | ST | |||||
| NUGT | 2016-07-13, 16:20:00 | Sagetrader LLC | 850 | 159.6988 | 162.4200 | -135,754.93 | -8.00 | 136,534.09 | 771.14 | 2,302.07 | C |
| Closed Lot: | 2016-07-13, 16:20:00 | -850 | 160.6283412 | -136,534.09 | 771.14 | ST | |||||
| NUGT | 2016-07-13, 16:20:00 | Sagetrader LLC | -850 | 159.6988 | 162.4200 | 135,754.93 | 0.00 | -135,754.93 | 0.00 | -2,302.07 | Ca |
| NUGT | 2016-07-13, 16:20:00 | Sagetrader LLC | 850 | 159.6988235 | 162.4200 | -135,754.95 | 0.00 | 135,754.95 | 0.00 | 2,302.05 | O |
| NUGT | 2016-07-15, 16:20:00 | Sagetrader LLC | 700 | 158.0329 | 154.7800 | -110,632.93 | -8.00 | 110,640.93 | 0.00 | -2,286.93 | O |
| NUGT | 2016-07-15, 16:20:00 | Sagetrader LLC | -700 | 158.0329 | 154.7800 | 110,632.93 | 0.00 | -110,632.93 | 0.00 | 2,286.93 | Ca |
| NUGT | 2016-07-15, 16:20:00 | Sagetrader LLC | 700 | 158.0328571 | 154.7800 | -110,632.90 | 0.00 | 110,421.69 | -219.21 | -2,286.90 | C |
| Closed Lot: | 2016-07-15, 16:20:00 | -700 | 157.7452714 | -110,421.69 | -219.21 | ST | |||||
| NUGT | 2016-07-19, 16:20:00 | Sagetrader LLC | 550 | 153.6625 | 151.8500 | -84,523.22 | -8.00 | 84,531.22 | 0.00 | -1,005.72 | O |
| NUGT | 2016-07-19, 16:20:00 | Sagetrader LLC | -550 | 153.6625 | 151.8500 | 84,523.22 | 0.00 | -84,523.22 | 0.00 | 1,005.72 | Ca |
| NUGT | 2016-07-19, 16:20:00 | Sagetrader LLC | 550 | 153.6625455 | 151.8500 | -84,523.25 | 0.00 | 83,145.82 | -1,385.43 | -1,005.75 | C |
| Closed Lot: | 2016-07-19, 16:20:00 | -450 | 151.0752169 | -67,983.85 | -1,178.08 | ST | |||||
| Closed Lot: | 2016-07-19, 16:20:00 | -100 | 151.619692 | -15,161.97 | -207.35 | ST | |||||
| NUGT | 2016-07-25, 16:20:00 | Sagetrader LLC | 400 | 123.3675 | 121.7400 | -49,354.80 | -8.00 | 12,281.53 | -59.17 | -658.80 | C;O |
| Closed Lot: | 2016-07-25, 16:20:00 | -100 | 122.81532 | -12,281.53 | -59.17 | ST | |||||
| NUGT | 2016-07-26, 16:20:00 | Sagetrader LLC | 210 | 128.6195 | 131.0200 | -27,016.56 | -8.00 | 14,106.29 | -49.43 | 497.64 | C;O |
| Closed Lot: | 2016-07-26, 16:20:00 | -110 | 128.2389961 | -14,106.29 | -49.43 | ST | |||||
| OPTT | 2016-07-20, 16:20:00 | Sagetrader LLC | 800 | 14.5250 | 13.9200 | -11,630.60 | -8.00 | 12,298.13 | 659.53 | -494.60 | C |
| Closed Lot: | 2016-07-20, 16:20:00 | -800 | 15.3726625 | -12,298.13 | 659.53 | ST | |||||
| OPTT | 2016-07-21, 16:20:00 | Sagetrader LLC | 400 | 12.6300 | 9.3600 | -5,059.80 | -8.00 | 4,464.10 | -603.70 | -1,315.80 | C |
| Closed Lot: | 2016-07-21, 16:20:00 | -400 | 11.1602558 | -4,464.10 | -603.70 | ST | |||||
| PEIX | 2016-07-07, 16:20:00 | Sagetrader LLC | 2,000 | 5.8895 | 5.5900 | -11,798.00 | -8.00 | 11,385.75 | -420.25 | -618.00 | C |
| Closed Lot: | 2016-07-07, 16:20:00 | -2,000 | 5.6928756 | -11,385.75 | -420.25 | ST | |||||
| PLAY | 2016-07-25, 16:20:00 | Sagetrader LLC | 500 | 48.6700 | 48.3900 | -24,343.50 | -8.00 | 24,289.97 | -61.53 | -148.50 | C |
| Closed Lot: | 2016-07-25, 16:20:00 | -500 | 48.5799402 | -24,289.97 | -61.53 | ST | |||||
| QCOM | 2016-07-21, 16:20:00 | Sagetrader LLC | 500 | 60.1800 | 59.9300 | -30,098.50 | -8.00 | 29,992.85 | -113.65 | -133.50 | C |
| Closed Lot: | 2016-07-21, 16:20:00 | -500 | 59.9856916 | -29,992.85 | -113.65 | ST | |||||
| QQQ | 2016-07-13, 16:20:00 | Sagetrader LLC | 1,000 | 111.4200 | 111.2200 | -111,432.00 | -8.00 | 111,367.57 | -72.43 | -212.00 | C |
| Closed Lot: | 2016-07-12, 16:20:00 | -1,000 | 111.3675717 | -111,367.57 | -72.43 | ST | |||||
| QQQ | 2016-07-21, 16:20:00 | Sagetrader LLC | 4,000 | 113.2100 | 113.1800 | -452,873.00 | -8.00 | 452,716.13 | -164.87 | -153.00 | C |
| Closed Lot: | 2016-07-21, 16:20:00 | -3,000 | 113.2061985 | -339,618.60 | -42.15 | ST | |||||
| Closed Lot: | 2016-07-21, 16:20:00 | -1,000 | 113.097534 | -113,097.53 | -122.72 | ST | |||||
| QQQ | 2016-07-29, 16:20:00 | Sagetrader LLC | 500 | 115.2300 | 115.2300 | -57,623.50 | -8.00 | 57,462.25 | -169.25 | -8.50 | C |
| Closed Lot: | 2016-07-29, 16:20:00 | -500 | 114.9244938 | -57,462.25 | -169.25 | ST | |||||
| SAGE | 2016-07-13, 16:20:00 | Sagetrader LLC | 200 | 44.8400 | 42.4300 | -8,974.40 | -8.00 | 9,099.40 | 117.00 | -488.40 | C |
| Closed Lot: | 2016-07-12, 16:20:00 | -200 | 45.4970065 | -9,099.40 | 117.00 | ST | |||||
| SEDG | 2016-07-21, 16:20:00 | Sagetrader LLC | 1,500 | 18.8799 | 18.8900 | -28,335.35 | -8.00 | 28,372.88 | 29.49 | -0.35 | C |
| Closed Lot: | 2016-07-21, 16:20:00 | -1,500 | 18.9152533 | -28,372.88 | 29.49 | ST | |||||
| SEDG | 2016-07-21, 16:20:00 | Sagetrader LLC | -1,500 | 18.8799 | 18.8900 | 28,335.35 | 0.00 | -28,335.35 | 0.00 | 0.35 | Ca |
| SEDG | 2016-07-21, 16:20:00 | Sagetrader LLC | 1,500 | 18.8799267 | 18.8900 | -28,335.39 | 0.00 | 28,335.39 | 0.00 | -0.39 | O |
| SEDG | 2016-07-25, 16:20:00 | Sagetrader LLC | 1,500 | 18.4600 | 18.5600 | -27,705.50 | -8.00 | 27,940.89 | 227.39 | 134.50 | C |
| Closed Lot: | 2016-07-25, 16:20:00 | -1,500 | 18.62726 | -27,940.89 | 227.39 | ST | |||||
| SEM | 2016-07-05, 16:20:00 | Sagetrader LLC | 1,000 | 10.4600 | 10.3600 | -10,472.00 | -8.00 | 10,589.77 | 109.77 | -112.00 | C |
| Closed Lot: | 2016-07-05, 16:20:00 | -1,000 | 10.5897687 | -10,589.77 | 109.77 | ST | |||||
| SGY | 2016-07-14, 16:20:00 | Sagetrader LLC | 300 | 24.3300 | 23.0000 | -7,306.10 | -8.00 | 6,857.75 | -456.35 | -406.10 | C |
| Closed Lot: | 2016-07-13, 16:20:00 | -300 | 22.8591673 | -6,857.75 | -456.35 | ST | |||||
| SHAK | 2016-07-22, 16:20:00 | Sagetrader LLC | 1,000 | 40.0904 | 40.6900 | -40,102.40 | -8.00 | 40,494.12 | 383.72 | 587.60 | C |
| Closed Lot: | 2016-07-22, 16:20:00 | -1,000 | 40.4941168 | -40,494.12 | 383.72 | ST | |||||
| SLB | 2016-07-19, 16:20:00 | Sagetrader LLC | 500 | 80.0940 | 79.8100 | -40,055.50 | -8.00 | 39,847.63 | -215.87 | -150.50 | C |
| Closed Lot: | 2016-07-19, 16:20:00 | -500 | 79.6952618 | -39,847.63 | -215.87 | ST | |||||
| SLB | 2016-07-20, 16:20:00 | Sagetrader LLC | 1,000 | 79.9300 | 80.6000 | -79,942.00 | -8.00 | 80,143.25 | 193.25 | 658.00 | C |
| Closed Lot: | 2016-07-20, 16:20:00 | -1,000 | 80.1432524 | -80,143.25 | 193.25 | ST | |||||
| SMH | 2016-07-26, 16:20:00 | Sagetrader LLC | 2,500 | 63.3640 | 64.0700 | -158,432.50 | -8.00 | 157,547.08 | -893.42 | 1,742.50 | C |
| Closed Lot: | 2016-07-26, 16:20:00 | -2,500 | 63.018832 | -157,547.08 | -893.42 | ST | |||||
| SPU | 2016-07-25, 16:20:00 | Sagetrader LLC | 800 | 18.8188 | 18.2200 | -15,065.64 | -8.00 | 15,073.64 | 0.00 | -489.64 | O |
| SPU | 2016-07-25, 16:20:00 | Sagetrader LLC | -800 | 18.8188 | 18.2200 | 15,065.64 | 0.00 | -15,065.64 | 0.00 | 489.64 | Ca |
| SPU | 2016-07-25, 16:20:00 | Sagetrader LLC | 800 | 18.81875 | 18.2200 | -15,065.60 | 0.00 | 14,612.76 | -460.84 | -489.60 | C |
| Closed Lot: | 2016-07-25, 16:20:00 | -800 | 18.2659444 | -14,612.76 | -460.84 | ST | |||||
| SPU | 2016-07-26, 16:20:00 | Sagetrader LLC | 800 | 14.8850 | 13.0100 | -11,918.60 | -8.00 | 13,077.45 | 1,150.86 | -1,510.60 | C |
| Closed Lot: | 2016-07-25, 16:20:00 | -100 | 18.2659444 | -1,826.59 | 335.77 | ST | |||||
| Closed Lot: | 2016-07-26, 16:20:00 | -700 | 16.0726545 | -11,250.86 | 815.09 | ST | |||||
| SPU | 2016-07-26, 16:20:00 | Sagetrader LLC | -800 | 14.8850 | 13.0100 | 11,918.60 | 0.00 | -11,918.60 | 0.00 | 1,510.60 | Ca |
| SPU | 2016-07-26, 16:20:00 | Sagetrader LLC | 800 | 14.8849875 | 13.0100 | -11,918.59 | 0.00 | 11,918.59 | 0.00 | -1,510.59 | O |
| SPU | 2016-07-27, 16:20:00 | Sagetrader LLC | 400 | 12.1325 | 9.2600 | -4,860.80 | -8.00 | 6,429.06 | 1,560.26 | -1,156.80 | C |
| Closed Lot: | 2016-07-26, 16:20:00 | -400 | 16.0726545 | -6,429.06 | 1,560.26 | ST | |||||
| SPXL | 2016-07-14, 16:20:00 | Sagetrader LLC | 4,500 | 96.8186 | 96.5000 | -435,720.20 | -8.00 | 435,329.00 | -399.25 | -1,470.20 | C |
| Closed Lot: | 2016-07-14, 16:20:00 | -4,500 | 96.7397778 | -435,329.00 | -399.25 | ST | |||||
| SPXL | 2016-07-14, 16:20:00 | Sagetrader LLC | -4,500 | 96.8186 | 96.5000 | 435,720.20 | 0.00 | -435,720.20 | 0.00 | 1,470.20 | Ca |
| SPXL | 2016-07-14, 16:20:00 | Sagetrader LLC | 4,500 | 96.8186111 | 96.5000 | -435,720.25 | 0.00 | 435,720.25 | 0.00 | -1,470.25 | O |
| SPXL | 2016-07-21, 16:20:00 | Sagetrader LLC | 500 | 96.8500 | 96.6300 | -48,433.50 | -8.00 | 48,423.44 | -18.06 | -118.50 | C |
| Closed Lot: | 2016-07-21, 16:20:00 | -500 | 96.846888 | -48,423.44 | -18.06 | ST | |||||
| SPY | 2016-07-01, 16:20:00 | Sagetrader LLC | 70,300 | 210.0449 | 209.9208 | -14,766,653.57 | -18.77 | 14,739,993.97 | -26,677.65 | -9,221.33 | C |
| Closed Lot: | 2016-06-30, 16:20:00 | -8,700 | 208.2160371 | -1,811,479.52 | -15,974.86 | ST | |||||
| Closed Lot: | 2016-06-30, 16:20:00 | -2,800 | 208.1695321 | -582,874.69 | -5,271.55 | ST | |||||
| Closed Lot: | 2016-07-01, 16:20:00 | -58,800 | 209.9598598 | -12,345,639.75 | -5,431.24 | ST | |||||
| SPY | 2016-07-01, 16:20:00 | Sagetrader LLC | -70,300 | 210.0449 | 209.9208 | 14,766,653.57 | 0.00 | -14,766,653.57 | 0.00 | 9,221.33 | Ca |
| SPY | 2016-07-01, 16:20:00 | Sagetrader LLC | 70,300 | 210.0448898 | 209.9208 | -14,766,652.85 | 0.00 | 14,766,652.85 | 0.00 | -9,220.61 | O |
| SPY | 2016-07-05, 16:20:00 | Sagetrader LLC | 4,500 | 208.2989 | 208.4100 | -937,381.55 | -8.00 | 938,545.72 | 1,156.22 | 463.45 | C |
| Closed Lot: | 2016-07-01, 16:20:00 | -1,000 | 209.9598598 | -209,959.86 | 1,651.08 | ST | |||||
| Closed Lot: | 2016-07-05, 16:20:00 | -3,500 | 208.1673881 | -728,585.86 | -494.86 | ST | |||||
| SPY | 2016-07-05, 16:20:00 | Sagetrader LLC | -4,500 | 208.2989 | 208.4100 | 937,381.55 | 0.00 | -937,381.55 | 0.00 | -463.45 | Ca |
| SPY | 2016-07-05, 16:20:00 | Sagetrader LLC | 4,500 | 208.2988889 | 208.4100 | -937,381.50 | 0.00 | 937,381.50 | 0.00 | 463.50 | O |
| SPY | 2016-07-06, 16:20:00 | Sagetrader LLC | 5,500 | 208.9807 | 209.6600 | -1,149,437.35 | -8.00 | 1,149,445.35 | 0.00 | 3,692.65 | O |
| SPY | 2016-07-06, 16:20:00 | Sagetrader LLC | -5,500 | 208.9807 | 209.6600 | 1,149,437.35 | 0.00 | -1,149,437.35 | 0.00 | -3,692.65 | Ca |
| SPY | 2016-07-06, 16:20:00 | Sagetrader LLC | 5,500 | 208.9807273 | 209.6600 | -1,149,437.50 | 0.00 | 1,147,506.72 | -1,938.78 | 3,692.50 | C |
| Closed Lot: | 2016-07-05, 16:20:00 | -700 | 208.1673881 | -145,717.17 | -575.89 | ST | |||||
| Closed Lot: | 2016-07-06, 16:20:00 | -4,800 | 208.7061563 | -1,001,789.55 | -1,362.89 | ST | |||||
| SPY | 2016-07-07, 16:20:00 | Sagetrader LLC | 4,700 | 209.6017 | 209.5260 | -985,165.89 | -8.00 | 986,111.60 | 937.70 | -393.69 | C |
| Closed Lot: | 2016-07-07, 16:20:00 | -4,700 | 209.8109787 | -986,111.60 | 937.70 | ST | |||||
| SPY | 2016-07-07, 16:20:00 | Sagetrader LLC | -4,700 | 209.6017 | 209.5260 | 985,165.89 | 0.00 | -985,165.89 | 0.00 | 393.69 | Ca |
| SPY | 2016-07-07, 16:20:00 | Sagetrader LLC | 4,700 | 209.6017021 | 209.5260 | -985,165.90 | 0.00 | 985,165.90 | 0.00 | -393.70 | O |
| SPY | 2016-07-08, 16:20:00 | Sagetrader LLC | 9,700 | 211.4884 | 212.6500 | -2,051,510.38 | -8.00 | 2,050,157.85 | -1,360.05 | 11,194.62 | C |
| Closed Lot: | 2016-07-08, 16:20:00 | -9,500 | 211.3637021 | -2,007,955.17 | -1,263.39 | ST | |||||
| Closed Lot: | 2016-07-08, 16:20:00 | -200 | 211.013398 | -42,202.68 | -96.66 | ST | |||||
| SPY | 2016-07-08, 16:20:00 | Sagetrader LLC | -9,700 | 211.4884 | 212.6500 | 2,051,510.38 | 0.00 | -2,051,510.38 | 0.00 | -11,194.62 | Ca |
| SPY | 2016-07-08, 16:20:00 | Sagetrader LLC | 9,700 | 211.4883505 | 212.6500 | -2,051,509.90 | 0.00 | 2,051,509.90 | 0.00 | 11,195.10 | O |
| SPY | 2016-07-11, 16:20:00 | Sagetrader LLC | 4,600 | 213.8335 | 213.4000 | -983,671.30 | -4.92 | 982,883.80 | -792.32 | -2,031.30 | C |
| Closed Lot: | 2016-07-11, 16:20:00 | -4,600 | 213.670392 | -982,883.80 | -792.32 | ST | |||||
| SPY | 2016-07-11, 16:20:00 | Sagetrader LLC | -4,600 | 213.8335 | 213.4000 | 983,671.30 | 0.00 | -983,671.30 | 0.00 | 2,031.30 | Ca |
| SPY | 2016-07-11, 16:20:00 | Sagetrader LLC | 4,600 | 213.8334783 | 213.4000 | -983,671.20 | 0.00 | 983,671.20 | 0.00 | -2,031.20 | O |
| SPY | 2016-07-12, 16:20:00 | Sagetrader LLC | 2,500 | 214.6959 | 214.9500 | -536,762.25 | -8.00 | 535,110.77 | -1,659.48 | 612.75 | C |
| Closed Lot: | 2016-07-11, 16:20:00 | -700 | 213.670392 | -149,569.27 | -726.40 | ST | |||||
| Closed Lot: | 2016-07-11, 16:20:00 | -800 | 213.6808414 | -170,944.67 | -821.81 | ST | |||||
| Closed Lot: | 2016-07-12, 16:20:00 | -1,000 | 214.5968214 | -214,596.82 | -111.28 | ST | |||||
| SPY | 2016-07-13, 16:20:00 | Sagetrader LLC | 7,900 | 214.8845 | 214.9200 | -1,697,647.85 | -8.00 | 1,697,261.79 | -394.01 | 220.15 | C |
| Closed Lot: | 2016-07-12, 16:20:00 | -1,000 | 214.5968214 | -214,596.82 | -296.32 | ST | |||||
| Closed Lot: | 2016-07-13, 16:20:00 | -6,900 | 214.878981 | -1,482,664.97 | -97.69 | ST | |||||
| SPY | 2016-07-13, 16:20:00 | Sagetrader LLC | -7,900 | 214.8845 | 214.9200 | 1,697,647.85 | 0.00 | -1,697,647.85 | 0.00 | -220.15 | Ca |
| SPY | 2016-07-13, 16:20:00 | Sagetrader LLC | 7,900 | 214.8844937 | 214.9200 | -1,697,647.80 | 0.00 | 1,697,647.80 | 0.00 | 220.20 | O |
| SPY | 2016-07-14, 16:20:00 | Sagetrader LLC | 7,400 | 216.5572 | 216.1200 | -1,602,580.08 | -8.00 | 1,601,370.75 | -1,217.05 | -3,292.08 | C |
| Closed Lot: | 2016-07-13, 16:20:00 | -1,000 | 214.878981 | -214,878.98 | -1,686.94 | ST | |||||
| Closed Lot: | 2016-07-14, 16:20:00 | -6,400 | 216.6393395 | -1,386,491.77 | 469.89 | ST | |||||
| SPY | 2016-07-14, 16:20:00 | Sagetrader LLC | -7,400 | 216.5572 | 216.1200 | 1,602,580.08 | 0.00 | -1,602,580.08 | 0.00 | 3,292.08 | Ca |
| SPY | 2016-07-14, 16:20:00 | Sagetrader LLC | 7,400 | 216.5571622 | 216.1200 | -1,602,579.80 | 0.00 | 1,602,579.80 | 0.00 | -3,291.80 | O |
| SPY | 2016-07-15, 16:20:00 | Sagetrader LLC | 7,700 | 216.2905 | 215.8300 | -1,665,495.75 | -8.00 | 1,665,503.75 | 0.00 | -3,604.75 | O |
| SPY | 2016-07-15, 16:20:00 | Sagetrader LLC | -7,700 | 216.2905 | 215.8300 | 1,665,495.75 | 0.00 | -1,665,495.75 | 0.00 | 3,604.75 | Ca |
| SPY | 2016-07-15, 16:20:00 | Sagetrader LLC | 7,700 | 216.2905195 | 215.8300 | -1,665,495.90 | 0.00 | 1,665,652.57 | 148.67 | -3,604.90 | C |
| Closed Lot: | 2016-07-14, 16:20:00 | -1,200 | 216.6393395 | -259,967.21 | 408.16 | ST | |||||
| Closed Lot: | 2016-07-15, 16:20:00 | -6,500 | 216.2592862 | -1,405,685.36 | -259.49 | ST | |||||
| SPY | 2016-07-18, 16:20:00 | Sagetrader LLC | 300 | 216.3500 | 216.4092 | -64,912.10 | -8.00 | 64,877.79 | -42.31 | 10.66 | C |
| Closed Lot: | 2016-07-15, 16:20:00 | -300 | 216.2592862 | -64,877.79 | -42.31 | ST | |||||
| SPY | 2016-07-19, 16:20:00 | Sagetrader LLC | 5,000 | 215.9275 | 216.1900 | -1,079,677.50 | -8.00 | 1,079,353.54 | -331.91 | 1,272.50 | C |
| Closed Lot: | 2016-07-19, 11:44:43 | -400 | 215.9542714 | -86,381.71 | 6.87 | ST | |||||
| Closed Lot: | 2016-07-19, 11:44:44 | -1,100 | 215.9576714 | -237,553.44 | 22.64 | ST | |||||
| Closed Lot: | 2016-07-19, 11:44:44 | -100 | 215.9576714 | -21,595.77 | 2.06 | ST | |||||
| Closed Lot: | 2016-07-19, 11:44:44 | -100 | 215.9576714 | -21,595.77 | 2.06 | ST | |||||
| Closed Lot: | 2016-07-19, 11:44:44 | -100 | 215.9577714 | -21,595.78 | 2.07 | ST | |||||
| Closed Lot: | 2016-07-19, 11:44:44 | -200 | 215.9576714 | -43,191.53 | 4.12 | ST | |||||
| Closed Lot: | 2016-07-19, 16:20:00 | -3,000 | 215.8131822 | -647,439.55 | -371.72 | ST | |||||
| SPY | 2016-07-19, 16:20:00 | Sagetrader LLC | -5,000 | 215.9275 | 216.1900 | 1,079,677.50 | 0.00 | -1,079,677.50 | 0.00 | -1,272.50 | Ca |
| SPY | 2016-07-19, 16:20:00 | Sagetrader LLC | 5,000 | 215.92749 | 216.1900 | -1,079,677.45 | 0.00 | 1,079,677.45 | 0.00 | 1,272.55 | O |
| SPY | 2016-07-20, 16:20:00 | Sagetrader LLC | 3,100 | 217.1535 | 217.0850 | -673,202.55 | -8.00 | 673,087.94 | -122.76 | -239.05 | C |
| Closed Lot: | 2016-07-20, 11:31:56 | -100 | 217.311242 | -21,731.12 | 14.65 | ST | |||||
| Closed Lot: | 2016-07-20, 11:31:56 | -100 | 217.312142 | -21,731.21 | 14.74 | ST | |||||
| Closed Lot: | 2016-07-20, 11:31:56 | -100 | 217.3156418 | -21,731.56 | 15.09 | ST | |||||
| Closed Lot: | 2016-07-20, 11:31:56 | -100 | 217.311742 | -21,731.17 | 14.70 | ST | |||||
| Closed Lot: | 2016-07-20, 11:31:56 | -100 | 217.311242 | -21,731.12 | 14.65 | ST | |||||
| Closed Lot: | 2016-07-20, 12:36:40 | -1,000 | 217.0587474 | -217,058.75 | -105.99 | ST | |||||
| Closed Lot: | 2016-07-20, 16:20:00 | -700 | 217.0496963 | -151,934.79 | -80.53 | ST | |||||
| Closed Lot: | 2016-07-20, 16:20:00 | -900 | 217.1535588 | -195,438.20 | -10.06 | ST | |||||
| SPY | 2016-07-20, 16:20:00 | Sagetrader LLC | -3,100 | 217.1535 | 217.0850 | 673,202.55 | 0.00 | -673,202.55 | 0.00 | 239.05 | Ca |
| SPY | 2016-07-20, 16:20:00 | Sagetrader LLC | 3,100 | 217.1535484 | 217.0850 | -673,202.70 | 0.00 | 673,202.70 | 0.00 | -239.20 | O |
| SPY | 2016-07-21, 16:20:00 | Sagetrader LLC | 2,800 | 216.5743 | 216.2650 | -606,432.64 | -8.00 | 607,088.39 | 647.79 | -890.64 | C |
| Closed Lot: | 2016-07-21, 11:04:25 | -400 | 217.0367478 | -86,814.70 | 180.33 | ST | |||||
| Closed Lot: | 2016-07-21, 11:04:25 | -200 | 217.0421478 | -43,408.43 | 91.24 | ST | |||||
| Closed Lot: | 2016-07-21, 11:04:25 | -200 | 217.0417478 | -43,408.35 | 91.16 | ST | |||||
| Closed Lot: | 2016-07-21, 16:20:00 | -2,000 | 216.728455 | -433,456.91 | 285.05 | ST | |||||
| SPY | 2016-07-21, 16:20:00 | Sagetrader LLC | -2,800 | 216.5743 | 216.2650 | 606,432.64 | 0.00 | -606,432.64 | 0.00 | 890.64 | Ca |
| SPY | 2016-07-21, 16:20:00 | Sagetrader LLC | 2,800 | 216.5742857 | 216.2650 | -606,432.60 | 0.00 | 606,432.60 | 0.00 | -890.60 | O |
| SPY | 2016-07-22, 16:20:00 | Sagetrader LLC | 3,500 | 216.5343 | 217.2400 | -757,899.55 | -8.00 | 757,910.72 | 3.22 | 2,440.45 | C |
| Closed Lot: | 2016-07-21, 16:20:00 | -1,000 | 216.728455 | -216,728.46 | 183.46 | ST | |||||
| Closed Lot: | 2016-07-22, 11:47:05 | -300 | 216.6728557 | -65,001.86 | 38.36 | ST | |||||
| Closed Lot: | 2016-07-22, 11:47:05 | -300 | 216.6828557 | -65,004.86 | 41.36 | ST | |||||
| Closed Lot: | 2016-07-22, 11:47:05 | -100 | 216.6812557 | -21,668.13 | 13.63 | ST | |||||
| Closed Lot: | 2016-07-22, 11:47:05 | -100 | 216.6825557 | -21,668.26 | 13.76 | ST | |||||
| Closed Lot: | 2016-07-22, 11:47:05 | -100 | 216.6776557 | -21,667.77 | 13.27 | ST | |||||
| Closed Lot: | 2016-07-22, 11:47:05 | -100 | 216.6817557 | -21,668.18 | 13.68 | ST | |||||
| Closed Lot: | 2016-07-22, 16:20:00 | -1,500 | 216.3354835 | -324,503.23 | -314.27 | ST | |||||
| SPY | 2016-07-22, 16:20:00 | Sagetrader LLC | -3,500 | 216.5343 | 217.2400 | 757,899.55 | 0.00 | -757,899.55 | 0.00 | -2,440.45 | Ca |
| SPY | 2016-07-22, 16:20:00 | Sagetrader LLC | 3,500 | 216.5342857 | 217.2400 | -757,899.50 | 0.00 | 757,899.50 | 0.00 | 2,440.50 | O |
| SPY | 2016-07-25, 16:20:00 | Sagetrader LLC | 6,000 | 216.1683 | 216.6500 | -1,297,056.80 | -8.00 | 1,297,039.92 | -25.08 | 2,843.20 | C |
| Closed Lot: | 2016-07-22, 16:20:00 | -1,000 | 216.3354835 | -216,335.48 | 157.98 | ST | |||||
| Closed Lot: | 2016-07-25, 16:20:00 | -4,000 | 216.1125384 | -864,450.15 | -259.85 | ST | |||||
| Closed Lot: | 2016-07-25, 16:20:00 | -1,000 | 216.2542852 | -216,254.29 | 76.79 | ST | |||||
| SPY | 2016-07-25, 16:20:00 | Sagetrader LLC | -6,000 | 216.1683 | 216.6500 | 1,297,056.80 | 0.00 | -1,297,056.80 | 0.00 | -2,843.20 | Ca |
| SPY | 2016-07-25, 16:20:00 | Sagetrader LLC | 6,000 | 216.1683333 | 216.6500 | -1,297,057.00 | 0.00 | 1,297,057.00 | 0.00 | 2,843.00 | O |
| SPY | 2016-07-26, 16:20:00 | Sagetrader LLC | 1,700 | 216.3800 | 216.7500 | -367,862.90 | -8.00 | 281,159.77 | -153.27 | 612.10 | C;O |
| Closed Lot: | 2016-07-26, 16:20:00 | -1,300 | 216.2767462 | -281,159.77 | -153.27 | ST | |||||
| SPY | 2016-07-27, 16:20:00 | Sagetrader LLC | 4,600 | 216.4285 | 216.5200 | -995,608.30 | -8.00 | 886,115.82 | -1,281.22 | 383.70 | C;O |
| Closed Lot: | 2016-07-27, 15:02:22 | -100 | 216.7326546 | -21,673.27 | 29.44 | ST | |||||
| Closed Lot: | 2016-07-27, 15:17:41 | -100 | 216.8813496 | -21,688.13 | 44.30 | ST | |||||
| Closed Lot: | 2016-07-27, 15:17:41 | -100 | 216.9092518 | -21,690.93 | 47.09 | ST | |||||
| Closed Lot: | 2016-07-27, 15:17:41 | -100 | 216.9117507 | -21,691.18 | 47.34 | ST | |||||
| Closed Lot: | 2016-07-27, 15:17:41 | -100 | 216.9128506 | -21,691.29 | 47.45 | ST | |||||
| Closed Lot: | 2016-07-27, 15:17:41 | -100 | 216.9077507 | -21,690.78 | 46.94 | ST | |||||
| Closed Lot: | 2016-07-27, 16:20:00 | -3,000 | 215.9547067 | -647,864.12 | -1,450.79 | ST | |||||
| Closed Lot: | 2016-07-27, 16:20:00 | -500 | 216.2522848 | -108,126.14 | -93.01 | ST | |||||
| SPY | 2016-07-27, 16:20:00 | Sagetrader LLC | -4,600 | 216.4285 | 216.5200 | 995,608.30 | 0.00 | -995,608.30 | 0.00 | -383.70 | Ca |
| SPY | 2016-07-27, 16:20:00 | Sagetrader LLC | 4,600 | 216.4284783 | 216.5200 | -995,608.20 | 0.00 | 995,608.20 | 0.00 | 383.80 | O |
| SPY | 2016-07-28, 16:20:00 | Sagetrader LLC | 2,200 | 216.0595 | 216.7700 | -475,351.30 | -8.00 | 367,147.82 | -175.35 | 1,542.70 | C;O |
| Closed Lot: | 2016-07-28, 16:20:00 | -1,200 | 215.9555636 | -259,146.68 | -140.27 | ST | |||||
| Closed Lot: | 2016-07-28, 16:20:00 | -500 | 216.0022904 | -108,001.15 | -35.08 | ST | |||||
| SPY | 2016-07-28, 16:20:00 | Sagetrader LLC | -2,200 | 216.0595 | 216.7700 | 475,351.30 | 0.00 | -475,351.30 | 0.00 | -1,542.70 | Ca |
| SPY | 2016-07-28, 16:20:00 | Sagetrader LLC | 2,200 | 216.0595455 | 216.7700 | -475,351.40 | 0.00 | 475,351.40 | 0.00 | 1,542.60 | O |
| SPY | 2016-07-29, 16:20:00 | Sagetrader LLC | 2,500 | 216.8360 | 217.1200 | -542,112.50 | -8.00 | 542,299.68 | 179.18 | 687.50 | C |
| Closed Lot: | 2016-07-29, 16:20:00 | -1,500 | 216.6096108 | -324,914.42 | -357.88 | ST | |||||
| Closed Lot: | 2016-07-29, 16:20:00 | -1,000 | 217.3852605 | -217,385.26 | 537.06 | ST | |||||
| STX | 2016-07-12, 16:20:00 | Sagetrader LLC | 2,700 | 28.7830 | 29.3500 | -77,738.00 | -8.00 | 78,109.24 | 363.34 | 1,507.00 | C |
| Closed Lot: | 2016-07-12, 16:20:00 | -2,700 | 28.9293491 | -78,109.24 | 363.34 | ST | |||||
| STX | 2016-07-12, 16:20:00 | Sagetrader LLC | -2,700 | 28.7830 | 29.3500 | 77,738.00 | 0.00 | -77,738.00 | 0.00 | -1,507.00 | Ca |
| STX | 2016-07-12, 16:20:00 | Sagetrader LLC | 2,700 | 28.782963 | 29.3500 | -77,737.90 | 0.00 | 77,737.90 | 0.00 | 1,507.10 | O |
| STX | 2016-07-13, 16:20:00 | Sagetrader LLC | 14,000 | 29.8386 | 29.8300 | -417,843.40 | -8.00 | 414,734.49 | -3,116.79 | -223.40 | C |
| Closed Lot: | 2016-07-12, 16:20:00 | -2,600 | 28.9293491 | -75,216.31 | -2,384.64 | ST | |||||
| Closed Lot: | 2016-07-13, 16:20:00 | -11,400 | 29.7822963 | -339,518.18 | -732.15 | ST | |||||
| STX | 2016-07-13, 16:20:00 | Sagetrader LLC | -14,000 | 29.8386 | 29.8300 | 417,843.40 | 0.00 | -417,843.40 | 0.00 | 223.40 | Ca |
| STX | 2016-07-13, 16:20:00 | Sagetrader LLC | 14,000 | 29.8385914 | 29.8300 | -417,843.28 | 0.00 | 417,843.28 | 0.00 | -223.28 | O |
| STX | 2016-07-14, 16:20:00 | Sagetrader LLC | 9,300 | 29.6528 | 29.1900 | -275,841.14 | -8.00 | 277,215.74 | 1,366.67 | -4,374.14 | C |
| Closed Lot: | 2016-07-13, 16:20:00 | -2,000 | 29.7822963 | -59,564.59 | 242.21 | ST | |||||
| Closed Lot: | 2016-07-13, 16:20:00 | -1,000 | 29.9193473 | -29,919.35 | 258.16 | ST | |||||
| Closed Lot: | 2016-07-14, 16:20:00 | -6,300 | 29.7986984 | -187,731.80 | 866.30 | ST | |||||
| STX | 2016-07-14, 16:20:00 | Sagetrader LLC | -9,300 | 29.6528 | 29.1900 | 275,841.14 | 0.00 | -275,841.14 | 0.00 | 4,374.14 | Ca |
| STX | 2016-07-14, 16:20:00 | Sagetrader LLC | 9,300 | 29.6527925 | 29.1900 | -275,841.07 | 0.00 | 275,841.07 | 0.00 | -4,374.07 | O |
| SVXY | 2016-07-13, 16:20:00 | Sagetrader LLC | 1,000 | 56.2600 | 57.4100 | -56,272.00 | -8.00 | 56,158.78 | -121.22 | 1,138.00 | C |
| Closed Lot: | 2016-07-13, 16:20:00 | -1,000 | 56.1587753 | -56,158.78 | -121.22 | ST | |||||
| SVXY | 2016-07-21, 16:20:00 | Sagetrader LLC | 2,000 | 58.4285 | 58.7300 | -116,876.00 | -8.00 | 116,775.45 | -108.55 | 584.00 | C |
| Closed Lot: | 2016-07-21, 16:20:00 | -2,000 | 58.3877268 | -116,775.45 | -108.55 | ST | |||||
| SWKS | 2016-07-20, 16:20:00 | Sagetrader LLC | 220 | 68.4200 | 69.4900 | -15,058.94 | -8.00 | 15,066.94 | 0.00 | 228.86 | O |
| TASR | 2016-07-14, 16:20:00 | Sagetrader LLC | 1,500 | 27.4007 | 27.6500 | -41,116.55 | -8.00 | 40,516.61 | -607.91 | 358.45 | C |
| Closed Lot: | 2016-07-13, 16:20:00 | -800 | 26.946162 | -21,556.93 | -376.15 | ST | |||||
| Closed Lot: | 2016-07-14, 16:20:00 | -700 | 27.0852571 | -18,959.68 | -231.76 | ST | |||||
| TASR | 2016-07-14, 16:20:00 | Sagetrader LLC | -1,500 | 27.4007 | 27.6500 | 41,116.55 | 0.00 | -41,116.55 | 0.00 | -358.45 | Ca |
| TASR | 2016-07-14, 16:20:00 | Sagetrader LLC | 1,500 | 27.40068 | 27.6500 | -41,116.52 | 0.00 | 41,116.52 | 0.00 | 358.48 | O |
| TBT | 2016-07-06, 16:20:00 | Sagetrader LLC | 8,000 | 29.9838 | 29.9600 | -239,931.40 | -8.00 | 239,914.76 | -24.24 | -251.40 | C |
| Closed Lot: | 2016-07-06, 16:20:00 | -8,000 | 29.989345 | -239,914.76 | -24.24 | ST | |||||
| TBT | 2016-07-06, 16:20:00 | Sagetrader LLC | -8,000 | 29.9838 | 29.9600 | 239,931.40 | 0.00 | -239,931.40 | 0.00 | 251.40 | Ca |
| TBT | 2016-07-06, 16:20:00 | Sagetrader LLC | 8,000 | 29.98375 | 29.9600 | -239,931.00 | 0.00 | 239,931.00 | 0.00 | -251.00 | O |
| TWLO | 2016-07-21, 16:20:00 | Sagetrader LLC | 300 | 41.9900 | 40.1200 | -12,604.10 | -8.00 | 12,518.63 | -93.47 | -568.10 | C |
| Closed Lot: | 2016-07-21, 16:20:00 | -300 | 41.728756 | -12,518.63 | -93.47 | ST | |||||
| TWTR | 2016-07-19, 16:20:00 | Sagetrader LLC | 1,000 | 18.5300 | 18.3300 | -18,542.00 | -8.00 | 18,624.59 | 74.59 | -212.00 | C |
| Closed Lot: | 2016-07-19, 16:20:00 | -1,000 | 18.6245935 | -18,624.59 | 74.59 | ST | |||||
| TWTR | 2016-07-26, 16:20:00 | Sagetrader LLC | 1,000 | 16.5500 | 18.4500 | -16,562.00 | -8.00 | 16,659.64 | 89.64 | 1,888.00 | C |
| Closed Lot: | 2016-07-26, 16:20:00 | -1,000 | 16.6596364 | -16,659.64 | 89.64 | ST | |||||
| UVXY | 2016-07-01, 16:20:00 | Sagetrader LLC | 13,500 | 8.9844 | 8.8500 | -121,388.90 | -8.00 | 121,708.51 | 311.01 | -1,913.90 | C |
| Closed Lot: | 2016-07-01, 16:20:00 | -13,500 | 9.015445 | -121,708.51 | 311.01 | ST | |||||
| UVXY | 2016-07-01, 16:20:00 | Sagetrader LLC | -13,500 | 8.9844 | 8.8500 | 121,388.90 | 0.00 | -121,388.90 | 0.00 | 1,913.90 | Ca |
| UVXY | 2016-07-01, 16:20:00 | Sagetrader LLC | 13,500 | 8.9844444 | 8.8500 | -121,389.50 | 0.00 | 121,389.50 | 0.00 | -1,914.50 | O |
| UVXY | 2016-07-13, 16:20:00 | Sagetrader LLC | 3,500 | 6.9800 | 6.7800 | -24,459.50 | -8.00 | 24,157.47 | -310.03 | -729.50 | C |
| Closed Lot: | 2016-07-13, 16:20:00 | -3,500 | 6.902135 | -24,157.47 | -310.03 | ST | |||||
| UWTI | 2016-07-07, 16:20:00 | Sagetrader LLC | 1,000 | 25.6400 | 25.9300 | -25,652.00 | -8.00 | 25,939.43 | 279.43 | 278.00 | C |
| Closed Lot: | 2016-07-07, 16:20:00 | -1,000 | 25.9394341 | -25,939.43 | 279.43 | ST | |||||
| VII | 2016-07-08, 16:20:00 | Sagetrader LLC | 4,700 | 1.2770 | 1.0500 | -6,039.80 | -8.00 | 6,723.70 | 675.80 | -1,104.80 | C |
| Closed Lot: | 2016-07-08, 16:20:00 | -4,700 | 1.4305745 | -6,723.70 | 675.80 | ST | |||||
| VII | 2016-07-08, 16:20:00 | Sagetrader LLC | -4,700 | 1.2770 | 1.0500 | 6,039.80 | 0.00 | -6,039.80 | 0.00 | 1,104.80 | Ca |
| VII | 2016-07-08, 16:20:00 | Sagetrader LLC | 4,700 | 1.2770213 | 1.0500 | -6,039.90 | 0.00 | 6,039.90 | 0.00 | -1,104.90 | O |
| VRX | 2016-07-08, 16:20:00 | Sagetrader LLC | 2,500 | 23.6836 | 23.2500 | -59,231.50 | -8.00 | 59,239.50 | 0.00 | -1,106.50 | O |
| VRX | 2016-07-08, 16:20:00 | Sagetrader LLC | -2,500 | 23.6836 | 23.2500 | 59,231.50 | 0.00 | -59,231.50 | 0.00 | 1,106.50 | Ca |
| VRX | 2016-07-08, 16:20:00 | Sagetrader LLC | 2,500 | 23.683588 | 23.2500 | -59,231.47 | 0.00 | 58,654.22 | -585.25 | -1,106.47 | C |
| Closed Lot: | 2016-07-08, 16:20:00 | -500 | 23.6064846 | -11,803.24 | -44.65 | ST | |||||
| Closed Lot: | 2016-07-08, 16:20:00 | -2,000 | 23.425489 | -46,850.98 | -540.60 | ST | |||||
| VRX | 2016-07-12, 16:20:00 | Sagetrader LLC | 1,500 | 23.6407 | 23.2200 | -35,476.55 | -8.00 | 23,714.48 | 58.15 | -646.55 | C;O |
| Closed Lot: | 2016-07-12, 16:20:00 | -1,000 | 23.7144826 | -23,714.48 | 58.15 | ST | |||||
| VRX | 2016-07-12, 16:20:00 | Sagetrader LLC | -1,500 | 23.6407 | 23.2200 | 35,476.55 | 0.00 | -35,476.55 | 0.00 | 646.55 | Ca |
| VRX | 2016-07-12, 16:20:00 | Sagetrader LLC | 1,500 | 23.6406667 | 23.2200 | -35,476.50 | 0.00 | 35,476.50 | 0.00 | -646.50 | O |
| VRX | 2016-07-13, 16:20:00 | Sagetrader LLC | 36,248 | 23.4158 | 21.6200 | -849,034.66 | -8.00 | 847,418.98 | -1,625.38 | -65,352.90 | C |
| Closed Lot: | 2016-07-13, 16:20:00 | -8,200 | 22.2250437 | -182,245.36 | -9,824.93 | ST | |||||
| Closed Lot: | 2016-07-13, 16:20:00 | -28,048 | 23.7155455 | -665,173.62 | 8,199.55 | ST | |||||
| VRX | 2016-07-13, 16:20:00 | Sagetrader LLC | -36,248 | 23.4158 | 21.6200 | 849,034.66 | 0.00 | -849,034.66 | 0.00 | 65,352.90 | Ca |
| VRX | 2016-07-13, 16:20:00 | Sagetrader LLC | 36,248 | 23.4158469 | 21.6200 | -849,036.36 | 0.00 | 849,036.36 | 0.00 | -65,354.60 | O |
| VRX | 2016-07-14, 16:20:00 | Sagetrader LLC | 14,000 | 22.5995 | 23.0200 | -316,496.00 | -8.00 | 315,884.50 | -620.10 | 5,784.00 | C |
| Closed Lot: | 2016-07-14, 16:20:00 | -14,000 | 22.5631787 | -315,884.50 | -620.10 | ST | |||||
| VRX | 2016-07-14, 16:20:00 | Sagetrader LLC | -14,000 | 22.5995 | 23.0200 | 316,496.00 | 0.00 | -316,496.00 | 0.00 | -5,784.00 | Ca |
| VRX | 2016-07-14, 16:20:00 | Sagetrader LLC | 14,000 | 22.5995429 | 23.0200 | -316,496.60 | 0.00 | 316,496.60 | 0.00 | 5,783.40 | O |
| VRX | 2016-07-15, 16:20:00 | Sagetrader LLC | 2,500 | 22.6228 | 22.8600 | -56,579.50 | -8.00 | 56,304.28 | -283.22 | 570.50 | C |
| Closed Lot: | 2016-07-14, 16:20:00 | -1,500 | 22.5631787 | -33,844.77 | -107.73 | ST | |||||
| Closed Lot: | 2016-07-15, 16:20:00 | -1,000 | 22.4595099 | -22,459.51 | -175.49 | ST | |||||
| VRX | 2016-07-21, 16:20:00 | Sagetrader LLC | 1,000 | 24.6600 | 24.4800 | -24,672.00 | -8.00 | 24,542.98 | -137.02 | -192.00 | C |
| Closed Lot: | 2016-07-21, 16:20:00 | -1,000 | 24.54298 | -24,542.98 | -137.02 | ST | |||||
| VXX | 2016-07-01, 16:20:00 | Sagetrader LLC | 116,100 | 13.5182 | 13.3900 | -1,570,280.72 | -8.00 | 1,538,742.06 | -1,790.97 | -15,701.72 | C;O |
| Closed Lot: | 2016-07-01, 16:20:00 | -113,900 | 13.5095879 | -1,538,742.06 | -1,790.97 | ST | |||||
| VXX | 2016-07-05, 16:20:00 | Sagetrader LLC | 5,700 | 13.8618 | 13.6208 | -79,057.16 | -8.00 | 78,805.25 | -259.65 | -1,418.60 | C |
| Closed Lot: | 2016-07-05, 16:20:00 | -5,700 | 13.8254823 | -78,805.25 | -259.65 | ST | |||||
| VXX | 2016-07-05, 16:20:00 | Sagetrader LLC | -5,700 | 13.8618 | 13.6208 | 79,057.16 | 0.00 | -79,057.16 | 0.00 | 1,418.60 | Ca |
| VXX | 2016-07-05, 16:20:00 | Sagetrader LLC | 5,700 | 13.8617544 | 13.6208 | -79,056.90 | 0.00 | 79,056.90 | 0.00 | -1,418.34 | O |
| VXX | 2016-07-06, 16:20:00 | Sagetrader LLC | 6,000 | 13.4250 | 13.3008 | -80,597.00 | -8.00 | 13,489.71 | 55.54 | -792.20 | C;O |
| Closed Lot: | 2016-07-06, 16:20:00 | -1,000 | 13.4897055 | -13,489.71 | 55.54 | ST | |||||
| VXX | 2016-07-07, 16:20:00 | Sagetrader LLC | 38,000 | 13.2095 | 13.0500 | -502,232.00 | -8.00 | 500,087.15 | -2,151.85 | -6,332.00 | C |
| Closed Lot: | 2016-07-07, 16:20:00 | -17,563 | 13.2589168 | -232,866.36 | 739.42 | ST | |||||
| Closed Lot: | 2016-07-07, 16:20:00 | -20,437 | 13.0753432 | -267,220.79 | -2,891.27 | ST | |||||
| VXX | 2016-07-07, 16:20:00 | Sagetrader LLC | -38,000 | 13.2095 | 13.0500 | 502,232.00 | 0.00 | -502,232.00 | 0.00 | 6,332.00 | Ca |
| VXX | 2016-07-07, 16:20:00 | Sagetrader LLC | 38,000 | 13.2094737 | 13.0500 | -502,231.00 | 0.00 | 502,231.00 | 0.00 | -6,331.00 | O |
| VXX | 2016-07-08, 16:20:00 | Sagetrader LLC | 21,000 | 12.5530 | 12.2100 | -263,765.00 | -8.00 | 263,773.00 | 0.00 | -7,355.00 | O |
| VXX | 2016-07-08, 16:20:00 | Sagetrader LLC | -21,000 | 12.5530 | 12.2100 | 263,765.00 | 0.00 | -263,765.00 | 0.00 | 7,355.00 | Ca |
| VXX | 2016-07-08, 16:20:00 | Sagetrader LLC | 21,000 | 12.5529524 | 12.2100 | -263,764.00 | 0.00 | 250,709.55 | -501.88 | -7,354.00 | C;O |
| Closed Lot: | 2016-07-08, 16:20:00 | -20,000 | 12.5354775 | -250,709.55 | -501.88 | ST | |||||
| VXX | 2016-07-11, 16:20:00 | Sagetrader LLC | 5,000 | 12.0240 | 12.2000 | -60,160.00 | -1.00 | 60,161.00 | 0.00 | 840.00 | O |
| VXX | 2016-07-12, 16:20:00 | Sagetrader LLC | 8,000 | 11.9750 | 11.9300 | -95,861.00 | -8.00 | 59,712.58 | -205.54 | -421.00 | C;O |
| Closed Lot: | 2016-07-12, 16:20:00 | -5,000 | 11.9425167 | -59,712.58 | -205.54 | ST | |||||
| VXX | 2016-07-13, 16:20:00 | Sagetrader LLC | 25,000 | 11.8984 | 11.7500 | -297,640.00 | -8.00 | 226,197.84 | -14.64 | -3,890.00 | C;O |
| Closed Lot: | 2016-07-13, 16:20:00 | -19,000 | 11.9051494 | -226,197.84 | -14.64 | ST | |||||
| VXX | 2016-07-14, 16:20:00 | Sagetrader LLC | 13,000 | 11.6885 | 11.7400 | -152,046.50 | -8.00 | 93,056.15 | -515.55 | 573.50 | C;O |
| Closed Lot: | 2016-07-14, 16:20:00 | -8,000 | 11.6320182 | -93,056.15 | -515.55 | ST | |||||
| VXX | 2016-07-14, 16:20:00 | Sagetrader LLC | -13,000 | 11.6885 | 11.7400 | 152,046.50 | 0.00 | -152,046.50 | 0.00 | -573.50 | Ca |
| VXX | 2016-07-14, 16:20:00 | Sagetrader LLC | 13,000 | 11.6884615 | 11.7400 | -152,046.00 | 0.00 | 152,046.00 | 0.00 | 574.00 | O |
| VXX | 2016-07-15, 16:20:00 | Sagetrader LLC | 39,500 | 11.7419 | 11.6800 | -464,086.55 | -8.00 | 464,094.55 | 0.00 | -2,726.55 | O |
| VXX | 2016-07-15, 16:20:00 | Sagetrader LLC | -39,500 | 11.7419 | 11.6800 | 464,086.55 | 0.00 | -464,086.55 | 0.00 | 2,726.55 | Ca |
| VXX | 2016-07-15, 16:20:00 | Sagetrader LLC | 39,500 | 11.7418987 | 11.6800 | -464,086.50 | 0.00 | 416,465.95 | -631.64 | -2,726.50 | C;O |
| Closed Lot: | 2016-07-15, 16:20:00 | -35,500 | 11.7314353 | -416,465.95 | -631.64 | ST | |||||
| VXX | 2016-07-18, 16:20:00 | Sagetrader LLC | 3,000 | 11.5400 | 11.4800 | -34,646.00 | -8.00 | 34,408.39 | -245.61 | -206.00 | C |
| Closed Lot: | 2016-07-18, 16:20:00 | -3,000 | 11.4694629 | -34,408.39 | -245.61 | ST | |||||
| VXX | 2016-07-19, 16:20:00 | Sagetrader LLC | 11,000 | 11.5036 | 11.4308 | -126,621.60 | -8.00 | 103,488.74 | -117.62 | -882.80 | C;O |
| Closed Lot: | 2016-07-19, 16:20:00 | -2,000 | 11.4662498 | -22,932.50 | -91.14 | ST | |||||
| Closed Lot: | 2016-07-19, 16:20:00 | -7,000 | 11.5080343 | -80,556.24 | -26.49 | ST | |||||
| VXX | 2016-07-19, 16:20:00 | Sagetrader LLC | -11,000 | 11.5036 | 11.4308 | 126,621.60 | 0.00 | -126,621.60 | 0.00 | 882.80 | Ca |
| VXX | 2016-07-19, 16:20:00 | Sagetrader LLC | 11,000 | 11.5036364 | 11.4308 | -126,622.00 | 0.00 | 126,622.00 | 0.00 | -883.20 | O |
| VXX | 2016-07-20, 16:20:00 | Sagetrader LLC | 3,000 | 11.1800 | 11.1500 | -33,566.00 | -8.00 | 33,520.94 | -53.06 | -116.00 | C |
| Closed Lot: | 2016-07-20, 16:20:00 | -1,000 | 11.1484234 | -11,148.42 | -42.91 | ST | |||||
| Closed Lot: | 2016-07-20, 16:20:00 | -2,000 | 11.1862558 | -22,372.51 | -10.15 | ST | |||||
| VXX | 2016-07-21, 16:20:00 | Sagetrader LLC | 7,000 | 11.3350 | 11.4500 | -79,399.00 | -8.00 | 45,748.00 | 372.57 | 751.00 | C;O |
| Closed Lot: | 2016-07-21, 16:20:00 | -4,000 | 11.4370004 | -45,748.00 | 372.57 | ST | |||||
| VXX | 2016-07-22, 16:20:00 | Sagetrader LLC | 2,000 | 11.2100 | 11.1708 | -22,439.00 | -8.00 | 22,447.00 | 0.00 | -97.40 | O |
| VXX | 2016-07-25, 16:20:00 | Sagetrader LLC | 12,000 | 11.4267 | 11.1100 | -137,209.40 | -8.00 | 137,217.40 | 0.00 | -3,889.40 | O |
| VXX | 2016-07-25, 16:20:00 | Sagetrader LLC | -12,000 | 11.4267 | 11.1100 | 137,209.40 | 0.00 | -137,209.40 | 0.00 | 3,889.40 | Ca |
| VXX | 2016-07-25, 16:20:00 | Sagetrader LLC | 12,000 | 11.4266667 | 11.1100 | -137,209.00 | 0.00 | 57,208.34 | 34.59 | -3,889.00 | C;O |
| Closed Lot: | 2016-07-25, 16:20:00 | -5,000 | 11.4416671 | -57,208.34 | 34.59 | ST | |||||
| VXX | 2016-07-26, 16:20:00 | Sagetrader LLC | 4,000 | 11.1600 | 11.0000 | -44,673.00 | -8.00 | 11,108.16 | -62.09 | -673.00 | C;O |
| Closed Lot: | 2016-07-26, 16:20:00 | -1,000 | 11.1081576 | -11,108.16 | -62.09 | ST | |||||
| VXX | 2016-07-27, 16:20:00 | Sagetrader LLC | 7,000 | 10.9143 | 10.7500 | -76,454.10 | -8.00 | 76,331.04 | -130.96 | -1,204.10 | C |
| Closed Lot: | 2016-07-27, 16:20:00 | -2,000 | 10.79393 | -21,587.86 | -258.43 | ST | |||||
| Closed Lot: | 2016-07-27, 16:20:00 | -5,000 | 10.9486361 | -54,743.18 | 127.47 | ST | |||||
| VXX | 2016-07-27, 16:20:00 | Sagetrader LLC | -7,000 | 10.9143 | 10.7500 | 76,454.10 | 0.00 | -76,454.10 | 0.00 | 1,204.10 | Ca |
| VXX | 2016-07-27, 16:20:00 | Sagetrader LLC | 7,000 | 10.9142857 | 10.7500 | -76,454.00 | 0.00 | 76,454.00 | 0.00 | -1,204.00 | O |
| VXX | 2016-07-28, 16:20:00 | Sagetrader LLC | 7,000 | 10.8295 | 10.5600 | -75,860.50 | -8.00 | 75,196.24 | -672.40 | -1,940.50 | C |
| Closed Lot: | 2016-07-28, 11:24:29 | -600 | 10.751245 | -6,450.75 | -52.28 | ST | |||||
| Closed Lot: | 2016-07-28, 11:24:29 | -28 | 10.755145 | -301.14 | -2.33 | ST | |||||
| Closed Lot: | 2016-07-28, 11:24:29 | -300 | 10.752245 | -3,225.67 | -25.84 | ST | |||||
| Closed Lot: | 2016-07-28, 11:24:29 | -500 | 10.752145 | -5,376.07 | -43.12 | ST | |||||
| Closed Lot: | 2016-07-28, 11:24:29 | -300 | 10.752245 | -3,225.67 | -25.84 | ST | |||||
| Closed Lot: | 2016-07-28, 11:24:29 | -56 | 10.752145 | -602.12 | -4.83 | ST | |||||
| Closed Lot: | 2016-07-28, 11:24:29 | -700 | 10.755145 | -7,528.60 | -58.26 | ST | |||||
| Closed Lot: | 2016-07-28, 11:24:29 | -400 | 10.752245 | -4,300.90 | -34.45 | ST | |||||
| Closed Lot: | 2016-07-28, 11:24:29 | -116 | 10.752145 | -1,247.25 | -10.00 | ST | |||||
| Closed Lot: | 2016-07-28, 16:20:00 | -4,000 | 10.7345158 | -42,938.06 | -415.45 | ST | |||||
| VXX | 2016-07-28, 16:20:00 | Sagetrader LLC | -7,000 | 10.8295 | 10.5600 | 75,860.50 | 0.00 | -75,860.50 | 0.00 | 1,940.50 | Ca |
| VXX | 2016-07-28, 16:20:00 | Sagetrader LLC | 7,000 | 10.82952 | 10.5600 | -75,860.64 | 0.00 | 75,860.64 | 0.00 | -1,940.64 | O |
| VXX | 2016-07-29, 16:20:00 | Sagetrader LLC | 3,000 | 10.4867 | 10.1800 | -31,486.10 | -8.00 | 31,494.10 | 0.00 | -946.10 | O |
| VXX | 2016-07-29, 16:20:00 | Sagetrader LLC | -3,000 | 10.4867 | 10.1800 | 31,486.10 | 0.00 | -31,486.10 | 0.00 | 946.10 | Ca |
| VXX | 2016-07-29, 16:20:00 | Sagetrader LLC | 3,000 | 10.4866667 | 10.1800 | -31,486.00 | 0.00 | 31,135.32 | -358.68 | -946.00 | C |
| Closed Lot: | 2016-07-29, 16:20:00 | -3,000 | 10.3784402 | -31,135.32 | -358.68 | ST | |||||
| WMT | 2016-07-15, 16:20:00 | Sagetrader LLC | 1,000 | 73.6257 | 73.6700 | -73,637.70 | -8.00 | 73,645.70 | 0.00 | 32.30 | O |
| WMT | 2016-07-15, 16:20:00 | Sagetrader LLC | -1,000 | 73.6257 | 73.6700 | 73,637.70 | 0.00 | -73,637.70 | 0.00 | -32.30 | Ca |
| WMT | 2016-07-15, 16:20:00 | Sagetrader LLC | 1,000 | 73.62573 | 73.6700 | -73,637.73 | 0.00 | 73,427.40 | -218.33 | 32.27 | C |
| Closed Lot: | 2016-07-15, 16:20:00 | -1,000 | 73.4273988 | -73,427.40 | -218.33 | ST | |||||
| X | 2016-07-26, 16:20:00 | Sagetrader LLC | 5,000 | 22.9660 | 22.9500 | -114,870.00 | -8.00 | 115,238.94 | 360.94 | -120.00 | C |
| Closed Lot: | 2016-07-26, 16:20:00 | -5,000 | 23.0477883 | -115,238.94 | 360.94 | ST | |||||
| X | 2016-07-27, 16:20:00 | Sagetrader LLC | 11,700 | 25.4818 | 25.4900 | -298,223.96 | -8.00 | 296,993.66 | -1,238.71 | 9.04 | C |
| Closed Lot: | 2016-07-27, 16:20:00 | -11,700 | 25.3840735 | -296,993.66 | -1,238.71 | ST | |||||
| X | 2016-07-27, 16:20:00 | Sagetrader LLC | -11,700 | 25.4818 | 25.4900 | 298,223.96 | 0.00 | -298,223.96 | 0.00 | -9.04 | Ca |
| X | 2016-07-27, 16:20:00 | Sagetrader LLC | 11,700 | 25.481835 | 25.4900 | -298,224.37 | 0.00 | 298,224.37 | 0.00 | 8.63 | O |
| X | 2016-07-28, 16:20:00 | Sagetrader LLC | 1,000 | 25.4500 | 26.9000 | -25,462.00 | -8.00 | 26,456.20 | 986.20 | 1,438.00 | C |
| Closed Lot: | 2016-07-28, 14:16:52 | -1,000 | 26.4562027 | -26,456.20 | 986.20 | ST | |||||
| XLI | 2016-07-27, 16:20:00 | Sagetrader LLC | 1,100 | 58.1800 | 58.2300 | -64,010.70 | -8.00 | 64,556.89 | 538.19 | 42.30 | C |
| Closed Lot: | 2016-07-14, 16:20:00 | -1,100 | 58.6880818 | -64,556.89 | 538.19 | ST | |||||
| XLP | 2016-07-27, 16:20:00 | Sagetrader LLC | 935 | 54.3000 | 54.1900 | -50,782.05 | -8.00 | 48,882.85 | -1,907.20 | -114.40 | C |
| Closed Lot: | 2016-04-28, 16:20:00 | -935 | 52.281123 | -48,882.85 | -1,907.20 | ST | |||||
| XOM | 2016-07-01, 16:20:00 | Sagetrader LLC | 1,000 | 93.3800 | 93.8400 | -93,392.00 | -8.00 | 93,197.97 | -202.03 | 448.00 | C |
| Closed Lot: | 2016-07-01, 16:20:00 | -1,000 | 93.1979678 | -93,197.97 | -202.03 | ST | |||||
| XOP | 2016-07-21, 16:20:00 | Sagetrader LLC | 1,200 | 34.9467 | 34.1100 | -41,949.44 | -8.00 | 17,513.12 | 30.87 | -1,017.44 | C;O |
| Closed Lot: | 2016-07-21, 16:20:00 | -500 | 35.0262356 | -17,513.12 | 30.87 | ST | |||||
| XOP | 2016-07-21, 16:20:00 | Sagetrader LLC | -1,200 | 34.9467 | 34.1100 | 41,949.44 | 0.00 | -41,949.44 | 0.00 | 1,017.44 | Ca |
| XOP | 2016-07-21, 16:20:00 | Sagetrader LLC | 1,200 | 34.9466667 | 34.1100 | -41,949.40 | 0.00 | 41,949.40 | 0.00 | -1,017.40 | O |
| XOP | 2016-07-25, 16:20:00 | Sagetrader LLC | 500 | 33.1800 | 33.3100 | -16,598.50 | -8.00 | 16,606.50 | 0.00 | 56.50 | O |
| XOP | 2016-07-26, 16:20:00 | Sagetrader LLC | 400 | 33.5725 | 33.9200 | -13,436.80 | -8.00 | 13,455.66 | 10.86 | 131.20 | C |
| Closed Lot: | 2016-07-26, 16:20:00 | -400 | 33.6391413 | -13,455.66 | 10.86 | ST | |||||
| ZTS | 2016-07-29, 16:20:00 | Sagetrader LLC | 2,000 | 50.2100 | 50.4700 | -100,439.00 | -8.00 | 100,373.81 | -73.19 | 501.00 | C |
| Closed Lot: | 2016-07-29, 16:20:00 | -2,000 | 50.1869056 | -100,373.81 | -73.19 | ST | |||||
| Total | -58,809,863.16 | -1,890.69 | 55,376,101.87 | -48,796.79 | -121,642.45 | ||||||
| Symbol | Date | Instruction | Quantity | T. Price | C. Price | Proceeds | Comm/Fee | Basis | Realized P/L | MTM P/L | Code |
| Equity and Index Options | |||||||||||
| USD | |||||||||||
| Delivered | |||||||||||
| IWM 05AUG16 118.0 P | 2016-07-29, 16:20:00 | Convergex | -3 | 0.1900 | 0.1430 | 57.00 | -8.00 | -49.00 | 0.00 | 14.10 | O |
| IWM 05AUG16 120.0 P | 2016-07-29, 16:20:00 | Convergex | -20 | 0.6400 | 0.4270 | 1,280.00 | -8.00 | -1,788.00 | -516.00 | 426.00 | C |
| Closed Lot: | 2016-07-29, 16:20:00 | 20 | 0.8940 | 1,788.00 | -516.00 | ST | |||||
| SPY 01JUL16 210.0 P | 2016-07-01, 16:20:00 | Convergex | -25 | 0.0900 | 0.0800 | 225.00 | -8.00 | -758.00 | -541.00 | 25.00 | C |
| Closed Lot: | 2016-07-01, 16:20:00 | 25 | 0.3032 | 758.00 | -541.00 | ST | |||||
| SPY 08JUL16 210.0 P | 2016-07-05, 16:20:00 | Convergex | -25 | 1.8800 | 1.7450 | 4,700.00 | -8.00 | -2,833.00 | 1,859.00 | 337.50 | C |
| Closed Lot: | 2016-07-01, 16:20:00 | 25 | 1.1332 | 2,833.00 | 1,859.00 | ST | |||||
| SPY 15JUL16 216.0 P | 2016-07-15, 16:20:00 | Convergex | -60 | 0.449666 | 0.1700 | 2,698.00 | -8.00 | -2,418.00 | 272.00 | 1,678.00 | C |
| Closed Lot: | 2016-07-15, 16:20:00 | 60 | 0.4029993 | 2,418.00 | 272.00 | ST | |||||
| SPY 22JUL16 215.0 P | 2016-07-15, 16:20:00 | Convergex | -1 | 0.6800 | 0.7750 | 68.00 | -8.00 | -60.00 | 0.00 | -9.50 | O |
| SPY 22JUL16 215.0 P | 2016-07-18, 16:20:00 | Convergex | -9 | 0.6000 | 0.4450 | 540.00 | -8.00 | -532.00 | 0.00 | 139.50 | O |
| SPY 22JUL16 215.0 P | 2016-07-20, 16:20:00 | Convergex | -20 | 0.1400 | 0.1450 | 280.00 | -8.00 | -272.00 | 0.00 | -10.00 | O |
| SPY 22JUL16 216.0 P | 2016-07-20, 16:20:00 | Convergex | -10 | 0.3400 | 0.2850 | 340.00 | -8.00 | -948.00 | -616.00 | 55.00 | C |
| Closed Lot: | 2016-07-19, 16:20:00 | 10 | 0.9480 | 948.00 | -616.00 | ST | |||||
| SPY 22JUL16 217.0 P | 2016-07-22, 16:20:00 | Convergex | -10 | 0.3400 | 0.0000 | 340.00 | -8.00 | -528.00 | -196.00 | 340.00 | C |
| Closed Lot: | 2016-07-21, 16:20:00 | 10 | 0.5280 | 528.00 | -196.00 | ST | |||||
| SPY 29JUL16 216.0 P | 2016-07-29, 16:20:00 | Convergex | -10 | 0.1200 | 0.0000 | 120.00 | -8.00 | -288.00 | -176.00 | 120.00 | C |
| Closed Lot: | 2016-07-29, 16:20:00 | 10 | 0.2880 | 288.00 | -176.00 | ST | |||||
| SWKS 22JUL16 69.5 C | 2016-07-20, 16:20:00 | Convergex | -2 | 1.7500 | 2.3871 | 350.00 | -8.00 | -342.00 | 0.00 | -127.42 | O |
| VRX 22JUL16 25.5 C | 2016-07-13, 16:20:00 | Convergex | -10 | 0.2800 | 0.2291 | 280.00 | -8.00 | -848.00 | -576.00 | 50.90 | C |
| Closed Lot: | 2016-07-13, 16:20:00 | 10 | 0.8480 | 848.00 | -576.00 | ST | |||||
| Total | 11,278.00 | -104.00 | -11,664.00 | -490.00 | 3,039.08 | ||||||
| Received | |||||||||||
| IWM 05AUG16 120.0 P | 2016-07-29, 16:20:00 | Convergex | 20 | 0.8900 | 0.4270 | -1,780.00 | -8.00 | 1,788.00 | 0.00 | -926.00 | O |
| SPY 01JUL16 209.5 P | 2016-07-01, 16:20:00 | Convergex | 50 | 0.1400 | 0.0000 | -700.00 | -8.00 | 708.00 | 0.00 | -700.00 | O |
| SPY 01JUL16 210.0 P | 2016-07-01, 16:20:00 | Convergex | 25 | 0.3000 | 0.0800 | -750.00 | -8.00 | 758.00 | 0.00 | -550.00 | O |
| SPY 08JUL16 210.0 P | 2016-07-01, 16:20:00 | Convergex | 25 | 1.1300 | 1.1334 | -2,825.00 | -8.00 | 2,833.00 | 0.00 | 8.50 | O |
| SPY 15JUL16 216.0 P | 2016-07-15, 16:20:00 | Convergex | 60 | 0.401666 | 0.1700 | -2,410.00 | -8.00 | 2,418.00 | 0.00 | -1,390.00 | O |
| SPY 22JUL16 215.0 P | 2016-07-21, 16:20:00 | Convergex | 30 | 0.2900 | 0.1400 | -870.00 | -8.00 | 864.00 | -14.00 | -450.00 | C |
| Closed Lot: | 2016-07-15, 16:20:00 | -1 | 0.6000 | -60.00 | 30.73 | ST | |||||
| Closed Lot: | 2016-07-18, 16:20:00 | -9 | 0.5911111 | -532.00 | 268.60 | ST | |||||
| Closed Lot: | 2016-07-20, 16:20:00 | -20 | 0.1360 | -272.00 | -313.33 | ST | |||||
| SPY 22JUL16 216.0 P | 2016-07-19, 16:20:00 | Convergex | 10 | 0.9400 | 0.7150 | -940.00 | -8.00 | 948.00 | 0.00 | -225.00 | O |
| SPY 22JUL16 217.0 P | 2016-07-21, 16:20:00 | Convergex | 10 | 0.5200 | 0.9250 | -520.00 | -8.00 | 528.00 | 0.00 | 405.00 | O |
| SPY 29JUL16 216.0 P | 2016-07-29, 16:20:00 | Convergex | 10 | 0.2800 | 0.0000 | -280.00 | -8.00 | 288.00 | 0.00 | -280.00 | O |
| SWKS 22JUL16 69.5 C | 2016-07-21, 16:20:00 | Convergex | 2 | 3.3000 | 3.0934 | -660.00 | -8.00 | 342.00 | -326.00 | -41.32 | C |
| Closed Lot: | 2016-07-20, 16:20:00 | -2 | 1.7100 | -342.00 | -326.00 | ST | |||||
| UVXY 22JUL16 7.5 C | 2016-07-15, 16:20:00 | Convergex | 30 | 0.3660 | 0.2884 | -1,098.00 | -8.00 | 1,106.00 | 0.00 | -232.80 | O |
| UVXY 22JUL16 7.5 C | 2016-07-19, 16:20:00 | Convergex | 30 | 0.1200 | 0.0856 | -360.00 | -8.00 | 368.00 | 0.00 | -103.20 | O |
| VRX 22JUL16 25.5 C | 2016-07-13, 16:20:00 | Convergex | 10 | 0.8400 | 0.2291 | -840.00 | -8.00 | 848.00 | 0.00 | -610.90 | O |
| Total | -14,033.00 | -104.00 | 13,797.00 | -340.00 | -5,095.72 | ||||||
Unsettled Transfers
| Stage | Symbol | Trade Date | Target Settlement | Direction | Instruction Name | Quantity | Trade Price | Proceeds |
|---|---|---|---|---|---|---|---|---|
| Stocks | ||||||||
| 2016-07-27 | ||||||||
| Confirmed | C | 2016-07-27 | 2016-08-01 | From | Sagetrader LLC | 5,500 | 44.3463636 | -243,948.50 |
| Confirmed | C | 2016-07-27 | 2016-08-01 | From | Sagetrader LLC | -3,500 | 44.3885743 | 155,327.12 |
| Confirmed | C | 2016-07-27 | 2016-08-01 | From | Sagetrader LLC | -2,000 | 44.3500 | 88,679.07 |
| Confirmed | CHK | 2016-07-27 | 2016-08-01 | From | Sagetrader LLC | 2,000 | 5.2100 | -10,439.00 |
| Confirmed | CHK | 2016-07-27 | 2016-08-01 | From | Sagetrader LLC | -1,500 | 5.4533333 | 8,164.32 |
| Confirmed | CMG | 2016-07-27 | 2016-08-01 | From | Sagetrader LLC | 101 | 427.5871 | -43,192.01 |
| Confirmed | FAS | 2016-07-27 | 2016-08-01 | From | Sagetrader LLC | 1,000 | 28.2710 | -28,283.00 |
| Confirmed | FAS | 2016-07-27 | 2016-08-01 | From | Sagetrader LLC | -1,000 | 28.2000 | 28,187.39 |
| Confirmed | FB | 2016-07-27 | 2016-08-01 | From | Sagetrader LLC | -200 | 131.1900 | 26,231.03 |
| Confirmed | FB | 2016-07-27 | 2016-08-01 | From | Sagetrader LLC | -700 | 131.3000 | 91,898.10 |
| Confirmed | FB | 2016-07-27 | 2016-08-01 | From | Sagetrader LLC | 1,100 | 131.4103636 | -144,564.10 |
| Confirmed | GLD | 2016-07-27 | 2016-08-01 | From | Sagetrader LLC | 500 | 126.7000 | -63,358.50 |
| Confirmed | GLD | 2016-07-27 | 2016-08-01 | From | Sagetrader LLC | -500 | 126.1201 | 63,050.18 |
| Confirmed | IWM | 2016-07-27 | 2016-08-01 | From | Sagetrader LLC | -1,000 | 120.9950 | 120,980.36 |
| Confirmed | IWM | 2016-07-27 | 2016-08-01 | From | Sagetrader LLC | -1,500 | 120.4816667 | 180,703.06 |
| Confirmed | IWM | 2016-07-27 | 2016-08-01 | From | Sagetrader LLC | 4,000 | 120.83125 | -483,358.00 |
| Confirmed | JPM | 2016-07-27 | 2016-08-01 | From | Sagetrader LLC | 2,000 | 64.3600 | -128,739.00 |
| Confirmed | JPM | 2016-07-27 | 2016-08-01 | From | Sagetrader LLC | -2,000 | 64.523125 | 129,024.43 |
| Confirmed | KO | 2016-07-27 | 2016-08-01 | From | Sagetrader LLC | 4,500 | 43.3544444 | -195,131.50 |
| Confirmed | KO | 2016-07-27 | 2016-08-01 | From | Sagetrader LLC | -3,610 | 43.2775734 | 156,198.36 |
| Confirmed | KO | 2016-07-27 | 2016-08-01 | From | Sagetrader LLC | -2,000 | 43.2200 | 86,419.12 |
| Confirmed | MCD | 2016-07-27 | 2016-08-01 | From | Sagetrader LLC | 5,000 | 119.818788 | -599,133.94 |
| Confirmed | MCD | 2016-07-27 | 2016-08-01 | From | Sagetrader LLC | -6,000 | 119.7418367 | 718,388.35 |
| Confirmed | NFLX | 2016-07-27 | 2016-08-01 | From | Sagetrader LLC | 400 | 91.7050 | -36,689.80 |
| Confirmed | NFLX | 2016-07-27 | 2016-08-01 | From | Sagetrader LLC | -200 | 91.8450 | 18,362.20 |
| Confirmed | NUGT | 2016-07-27 | 2016-08-01 | From | Sagetrader LLC | -100 | 136.0300 | 13,597.00 |
| Confirmed | SPU | 2016-07-27 | 2016-08-01 | From | Sagetrader LLC | 400 | 12.1325 | -4,860.80 |
| Confirmed | SPY | 2016-07-27 | 2016-08-01 | From | Sagetrader LLC | 4,600 | 216.4284783 | -995,608.20 |
| Confirmed | SPY | 2016-07-27 | 2016-08-01 | From | Sagetrader LLC | -500 | 216.2900 | 108,134.14 |
| Confirmed | SPY | 2016-07-27 | 2016-08-01 | From | Sagetrader LLC | -3,000 | 215.97075 | 647,872.12 |
| Confirmed | VXX | 2016-07-27 | 2016-08-01 | From | Sagetrader LLC | -6,000 | 10.8033333 | 64,771.58 |
| Confirmed | VXX | 2016-07-27 | 2016-08-01 | From | Sagetrader LLC | 7,000 | 10.9142857 | -76,454.00 |
| Confirmed | VXX | 2016-07-27 | 2016-08-01 | From | Sagetrader LLC | -8,000 | 10.9575 | 87,597.09 |
| Confirmed | X | 2016-07-27 | 2016-08-01 | From | Sagetrader LLC | 11,700 | 25.481835 | -298,224.37 |
| Confirmed | X | 2016-07-27 | 2016-08-01 | From | Sagetrader LLC | -11,700 | 25.3927385 | 297,001.66 |
| Confirmed | XLI | 2016-07-27 | 2016-08-01 | From | Sagetrader LLC | 1,100 | 58.1800 | -64,010.70 |
| Confirmed | XLI | 2016-07-27 | 2016-08-01 | From | Sagetrader LLC | -1,100 | 58.1600 | 63,961.91 |
| Confirmed | XLP | 2016-07-27 | 2016-08-01 | From | Sagetrader LLC | 935 | 54.3000 | -50,782.05 |
| Total | -312,228.90 | |||||||
| 2016-07-28 | ||||||||
| Confirmed | C | 2016-07-28 | 2016-08-02 | From | Sagetrader LLC | 1,000 | 44.05697 | -44,068.97 |
| Confirmed | C | 2016-07-28 | 2016-08-02 | From | Sagetrader LLC | -1,000 | 43.7300 | 43,717.05 |
| Confirmed | CHK | 2016-07-28 | 2016-08-02 | From | Sagetrader LLC | -2,000 | 5.2600 | 10,500.77 |
| Confirmed | CMG | 2016-07-28 | 2016-08-02 | From | Sagetrader LLC | 200 | 423.4700 | -84,700.40 |
| Confirmed | CMG | 2016-07-28 | 2016-08-02 | From | Sagetrader LLC | -300 | 424.8300 | 127,439.12 |
| Confirmed | CMG | 2016-07-28 | 2016-08-02 | From | Sagetrader LLC | -101 | 432.1000 | 43,635.44 |
| Confirmed | FB | 2016-07-28 | 2016-08-02 | From | Sagetrader LLC | 5,200 | 125.6213462 | -653,272.40 |
| Confirmed | FB | 2016-07-28 | 2016-08-02 | From | Sagetrader LLC | -4,400 | 125.5406909 | 552,331.19 |
| Confirmed | FB | 2016-07-28 | 2016-08-02 | From | Sagetrader LLC | -1,000 | 127.3200 | 127,305.22 |
| Confirmed | FCX | 2016-07-28 | 2016-08-02 | From | Sagetrader LLC | 2,000 | 12.96973 | -25,958.46 |
| Confirmed | FCX | 2016-07-28 | 2016-08-02 | From | Sagetrader LLC | -2,000 | 13.0075 | 25,995.43 |
| Confirmed | GILD | 2016-07-28 | 2016-08-02 | From | Sagetrader LLC | 500 | 80.9000 | -40,458.50 |
| Confirmed | GILD | 2016-07-28 | 2016-08-02 | From | Sagetrader LLC | -500 | 80.6200 | 40,300.62 |
| Confirmed | GPRO | 2016-07-28 | 2016-08-02 | From | Sagetrader LLC | 2,000 | 12.8200 | -25,659.00 |
| Confirmed | GPRO | 2016-07-28 | 2016-08-02 | From | Sagetrader LLC | -2,000 | 12.7600 | 25,500.44 |
| Confirmed | GRPN | 2016-07-28 | 2016-08-02 | From | Sagetrader LLC | 5,500 | 4.7100 | -25,948.50 |
| Confirmed | GRPN | 2016-07-28 | 2016-08-02 | From | Sagetrader LLC | -5,500 | 4.7481818 | 26,070.93 |
| Confirmed | IWM | 2016-07-28 | 2016-08-02 | From | Sagetrader LLC | 500 | 120.8000 | -60,408.50 |
| Confirmed | IWM | 2016-07-28 | 2016-08-02 | From | Sagetrader LLC | -1,000 | 120.7700 | 120,755.37 |
| Confirmed | IWM | 2016-07-28 | 2016-08-02 | From | Sagetrader LLC | -500 | 120.6400 | 60,310.18 |
| Confirmed | KO | 2016-07-28 | 2016-08-02 | From | Sagetrader LLC | 2,200 | 43.5286364 | -95,783.40 |
| Confirmed | KO | 2016-07-28 | 2016-08-02 | From | Sagetrader LLC | -1,500 | 43.5600 | 65,323.08 |
| Confirmed | LVLT | 2016-07-28 | 2016-08-02 | From | Sagetrader LLC | 1,500 | 50.7164667 | -76,090.20 |
| Confirmed | LVLT | 2016-07-28 | 2016-08-02 | From | Sagetrader LLC | -1,500 | 50.8326667 | 76,231.83 |
| Confirmed | MCD | 2016-07-28 | 2016-08-02 | From | Sagetrader LLC | 2,000 | 119.247485 | -238,513.97 |
| Confirmed | MCD | 2016-07-28 | 2016-08-02 | From | Sagetrader LLC | -1,500 | 119.3966667 | 179,075.59 |
| Confirmed | NFLX | 2016-07-28 | 2016-08-02 | From | Sagetrader LLC | -200 | 90.6850 | 18,130.20 |
| Confirmed | SPY | 2016-07-28 | 2016-08-02 | From | Sagetrader LLC | 2,200 | 216.0595455 | -475,351.40 |
| Confirmed | SPY | 2016-07-28 | 2016-08-02 | From | Sagetrader LLC | -500 | 216.0400 | 108,009.15 |
| Confirmed | SPY | 2016-07-28 | 2016-08-02 | From | Sagetrader LLC | -2,200 | 215.9731818 | 475,110.24 |
| Confirmed | VXX | 2016-07-28 | 2016-08-02 | From | Sagetrader LLC | 7,000 | 10.82952 | -75,860.64 |
| Confirmed | VXX | 2016-07-28 | 2016-08-02 | From | Sagetrader LLC | -4,000 | 10.7450 | 42,946.06 |
| Confirmed | X | 2016-07-28 | 2016-08-02 | From | Sagetrader LLC | 1,000 | 25.4500 | -25,462.00 |
| Total | 221,151.58 | |||||||
| 2016-07-29 | ||||||||
| Affirmation Sent | BYD | 2016-07-29 | 2016-08-03 | From | Sagetrader LLC | 2,000 | 19.6295 | -39,278.00 |
| Affirmation Sent | BYD | 2016-07-29 | 2016-08-03 | From | Sagetrader LLC | -2,000 | 19.5895 | 39,159.15 |
| Affirmation Sent | CMG | 2016-07-29 | 2016-08-03 | From | Sagetrader LLC | 100 | 426.2300 | -42,628.70 |
| Affirmation Sent | DWTI | 2016-07-29 | 2016-08-03 | From | Sagetrader LLC | 750 | 115.4273333 | -86,580.75 |
| Affirmation Sent | DWTI | 2016-07-29 | 2016-08-03 | From | Sagetrader LLC | -800 | 117.041875 | 93,620.85 |
| Affirmation Sent | FB | 2016-07-29 | 2016-08-03 | From | Sagetrader LLC | -300 | 124.5400 | 37,354.09 |
| Affirmation Sent | FB | 2016-07-29 | 2016-08-03 | From | Sagetrader LLC | 300 | 125.6800 | -37,711.10 |
| Affirmation Sent | IWM | 2016-07-29 | 2016-08-03 | From | Sagetrader LLC | -7,800 | 120.7672436 | 941,904.36 |
| Affirmation Sent | IWM | 2016-07-29 | 2016-08-03 | From | Sagetrader LLC | 9,000 | 120.7924444 | -1,087,200.00 |
| Affirmation Sent | IWM | 2016-07-29 | 2016-08-03 | From | Sagetrader LLC | -1,500 | 121.3233333 | 181,965.53 |
| Affirmation Sent | KBE | 2016-07-29 | 2016-08-03 | From | Sagetrader LLC | 1,000 | 31.9300 | -31,942.00 |
| Affirmation Sent | KMI | 2016-07-29 | 2016-08-03 | From | Sagetrader LLC | 1,000 | 20.1300 | -20,142.00 |
| Affirmation Sent | KMI | 2016-07-29 | 2016-08-03 | From | Sagetrader LLC | -1,000 | 20.3000 | 20,287.56 |
| Affirmation Sent | KO | 2016-07-29 | 2016-08-03 | From | Sagetrader LLC | 1,000 | 43.5900 | -43,602.00 |
| Affirmation Sent | KO | 2016-07-29 | 2016-08-03 | From | Sagetrader LLC | -1,000 | 43.5900 | 43,577.05 |
| Affirmation Sent | KO | 2016-07-29 | 2016-08-03 | From | Sagetrader LLC | -4,700 | 43.6017 | 204,885.62 |
| Affirmation Sent | MCD | 2016-07-29 | 2016-08-03 | From | Sagetrader LLC | 1,000 | 118.4080 | -118,420.00 |
| Affirmation Sent | MCD | 2016-07-29 | 2016-08-03 | From | Sagetrader LLC | -1,500 | 118.2293333 | 177,324.63 |
| Affirmation Sent | QQQ | 2016-07-29 | 2016-08-03 | From | Sagetrader LLC | 500 | 115.2300 | -57,623.50 |
| Affirmation Sent | QQQ | 2016-07-29 | 2016-08-03 | From | Sagetrader LLC | -500 | 114.9600 | 57,470.25 |
| Affirmation Sent | SPY | 2016-07-29 | 2016-08-03 | From | Sagetrader LLC | 2,500 | 216.8360 | -542,112.50 |
| Affirmation Sent | SPY | 2016-07-29 | 2016-08-03 | From | Sagetrader LLC | -1,000 | 217.4100 | 217,393.26 |
| Affirmation Sent | SPY | 2016-07-29 | 2016-08-03 | From | Sagetrader LLC | -1,500 | 216.6300 | 324,922.42 |
| Affirmation Sent | VXX | 2016-07-29 | 2016-08-03 | From | Sagetrader LLC | 3,000 | 10.4866667 | -31,486.00 |
| Affirmation Sent | VXX | 2016-07-29 | 2016-08-03 | From | Sagetrader LLC | -3,000 | 10.3900 | 31,143.32 |
| Affirmation Sent | ZTS | 2016-07-29 | 2016-08-03 | From | Sagetrader LLC | -2,000 | 50.2015 | 100,381.81 |
| Affirmation Sent | ZTS | 2016-07-29 | 2016-08-03 | From | Sagetrader LLC | 2,000 | 50.2100 | -100,439.00 |
| Total | 232,224.34 | |||||||
| Total in USD | 141,147.02 | |||||||
Corporate Actions
| Report Date | Date/Time | Description | Quantity | Proceeds | Value | Realized P/L | Code |
|---|---|---|---|---|---|---|---|
| Stocks | |||||||
| USD | |||||||
| 2016-07-05 | 2016-07-04, 20:25:00 | UVXY.OLD(US74347W3126) Merged(Acquisition) WITH US74347W2540 1 FOR 1 (UVXY.NEW, PROSHARES ULTRA VIX ST FUTUR, 74347W254) | -9,400 | 0.00 | -86,104.00 | 0.00 | |
| 2016-07-05 | 2016-07-04, 20:25:00 | UVXY.OLD(US74347W3126) Merged(Acquisition) WITH US74347W2540 1 FOR 1 (UVXY.NEW, PROSHARES ULTRA VIX ST FUTUR, 74347W254) | 6,000 | 0.00 | 54,960.00 | 0.00 | |
| 2016-07-05 | 2016-07-04, 20:25:00 | UVXY.OLD(US74347W3126) Merged(Acquisition) WITH US74347W2540 1 FOR 1 (UVXY.NEW, PROSHARES ULTRA VIX ST FUTUR, 74347W254) | 3,400 | 0.00 | 31,144.00 | 0.00 | |
| 2016-07-05 | 2016-07-04, 20:25:00 | UVXY.OLD(US74347W3126) Merged(Acquisition) WITH US74347W2540 1 FOR 1 (UVXY.OLD, PROSHARES ULTRA VIX ST FUTUR, 74347W312) | -3,400 | 0.00 | -30,090.00 | 0.00 | |
| 2016-07-05 | 2016-07-04, 20:25:00 | UVXY.OLD(US74347W3126) Merged(Acquisition) WITH US74347W2540 1 FOR 1 (UVXY.OLD, PROSHARES ULTRA VIX ST FUTUR, 74347W312) | 9,400 | 0.00 | 83,190.00 | 0.00 | |
| 2016-07-05 | 2016-07-04, 20:25:00 | UVXY.OLD(US74347W3126) Merged(Acquisition) WITH US74347W2540 1 FOR 1 (UVXY.OLD, PROSHARES ULTRA VIX ST FUTUR, 74347W312) | -6,000 | 0.00 | -53,100.00 | 0.00 | |
| 2016-07-06 | 2016-07-05, 20:25:00 | UVXY.NEW(US74347W2540) Merged(Acquisition) WITH US74347W3126 1 FOR 1 (UVXY, PROSHARES ULTRA VIX ST FUTUR, 74347W312) | -9,400 | 0.00 | -81,686.00 | 0.00 | |
| 2016-07-06 | 2016-07-05, 20:25:00 | UVXY.NEW(US74347W2540) Merged(Acquisition) WITH US74347W3126 1 FOR 1 (UVXY, PROSHARES ULTRA VIX ST FUTUR, 74347W312) | 9,400 | 0.00 | 81,686.00 | 0.00 | |
| 2016-07-06 | 2016-07-05, 20:25:00 | UVXY.NEW(US74347W2540) Merged(Acquisition) WITH US74347W3126 1 FOR 1 (UVXY.NEW, PROSHARES ULTRA VIX ST FUTUR, 74347W254) | -9,400 | 0.00 | -86,104.00 | 0.00 | |
| 2016-07-06 | 2016-07-05, 20:25:00 | UVXY.NEW(US74347W2540) Merged(Acquisition) WITH US74347W3126 1 FOR 1 (UVXY.NEW, PROSHARES ULTRA VIX ST FUTUR, 74347W254) | 9,400 | 0.00 | 86,104.00 | 0.00 | |
| Total | 0.00 | 0.00 | 0.00 | ||||
Dividends
| Date | Description | Amount | Code |
|---|---|---|---|
| USD | |||
| 2016-07-01 | KO(US1912161007) Cash Dividend 0.35000000 USD per Share (Ordinary Dividend) | 388.51 | |
| Total | 388.51 | ||
Payment In Lieu Of Dividends
| Date | Description | Amount | Code |
|---|---|---|---|
| USD | |||
| 2016-07-29 | QQQ(US73935A1043) Payment in Lieu of Dividend (Ordinary Dividend) | -31.53 | |
| 2016-07-29 | SPY(US78462F1030) Payment in Lieu of Dividend (Ordinary Dividend) | -431.38 | |
| Total | -462.91 | ||
Withholding Tax
| Date | Description | Amount | Code |
|---|---|---|---|
| USD | |||
| 2016-07-01 | KO(US1912161007) Cash Dividend 0.35000000 USD per Share - US Tax | -58.28 | |
| Total | -58.28 | ||
Change in Dividend Accruals
| Symbol | Date | Ex Date | Pay Date | Quantity | Tax | Fee | Gross Rate | Gross Amnt | Net Amnt | Code |
|---|---|---|---|---|---|---|---|---|---|---|
| Starting Dividend Accruals in USD | -132.68 | |||||||||
| Stocks | ||||||||||
| USD | ||||||||||
| JPM | 2016-06-30 | 2016-07-01 | 2016-07-31 | -1,500 | 0.00 | 0.00 | 0.48 | -720.00 | -720.00 | Po |
| KO | 2016-07-01 | 2016-06-13 | 2016-07-01 | 1,110 | -58.28 | 0.00 | 0.35 | -388.51 | -330.23 | Re |
| QQQ | 2016-07-29 | 2016-06-17 | 2016-07-29 | -110 | 0.00 | 0.00 | 0.29 | 31.53 | 31.53 | Re |
| SPY | 2016-07-29 | 2016-06-17 | 2016-07-29 | -400 | 0.00 | 0.00 | 1.08 | 431.38 | 431.38 | Re |
| Total | -58.28 | 0.00 | -645.60 | -587.32 | ||||||
| Ending Dividend Accruals in USD | -720.00 | |||||||||
Open Dividend Accruals
| Symbol | Ex Date | Pay Date | Quantity | Tax | Fee | Gross Rate | Gross Amnt | Net Amnt | Code |
|---|---|---|---|---|---|---|---|---|---|
| Stocks | |||||||||
| USD | |||||||||
| JPM | 2016-07-01 | 2016-07-31 | -1,500 | 0.00 | 0.00 | 0.48 | -720.00 | -720.00 | |
| Total | 0.00 | 0.00 | -720.00 | -720.00 | |||||
Other Fees
| Date | Description | Amount | Code |
|---|---|---|---|
| USD | |||
| 2016-06-30 | IB Prime Processing Fee 20160630 | 25.65 | |
| 2016-07-01 | IB Prime Processing Fee 20160701 | -25.50 | |
| 2016-07-01 | IB Prime Processing Fee 20160701 | 25.50 | |
| 2016-07-05 | IB Prime Processing Fee 20160705 | -29.00 | |
| 2016-07-05 | IB Prime Processing Fee 20160705 | 20.66 | |
| 2016-07-06 | IB Prime Processing Fee 20160706 | -5.45 | |
| 2016-07-11 | IB Prime Processing Fee 20160711 | -11.95 | |
| 2016-07-12 | IB Prime Processing Fee 20160712 | -8.17 | |
| 2016-07-13 | IB Prime Processing Fee 20160713 | -28.00 | |
| 2016-07-13 | IB Prime Processing Fee 20160713 | 28.00 | |
| 2016-07-15 | IB Prime Processing Fee 20160715 | -24.40 | |
| 2016-07-15 | IB Prime Processing Fee 20160715 | 24.40 | |
| 2016-07-18 | IB Prime Processing Fee 20160718 | -29.00 | |
| 2016-07-18 | IB Prime Processing Fee 20160718 | 12.00 | |
| 2016-07-19 | IB Prime Processing Fee 20160719 | -28.00 | |
| 2016-07-19 | IB Prime Processing Fee 20160719 | 28.00 | |
| 2016-07-19 | Order Cancellation Fee for Jul 2016 | -0.01 | |
| 2016-07-20 | IB Prime Processing Fee 20160720 | -27.00 | |
| 2016-07-20 | IB Prime Processing Fee 20160720 | 27.00 | |
| 2016-07-20 | Withdrawal Fee: WIRE_35107820 FOR JUL 2016 | -10.00 | |
| 2016-07-21 | IB Prime Processing Fee 20160721 | -27.00 | |
| 2016-07-21 | IB Prime Processing Fee 20160721 | 27.00 | |
| 2016-07-22 | IB Prime Processing Fee 20160722 | -29.00 | |
| 2016-07-22 | IB Prime Processing Fee 20160722 | 24.49 | |
| 2016-07-29 | IB Prime Processing Fee 20160729 | -25.00 | |
| Total | -64.77 | ||
Deposits & Withdrawals
| Settle Date | Description | Amount | Code |
|---|---|---|---|
| USD | |||
| 2016-07-07 | Disbursement Initiated by Rory Williams | -5,247.57 | |
| 2016-07-20 | Disbursement Initiated by Rory Williams | -24,627.00 | |
| Total | -29,874.57 | ||
Interest Accruals
| Base Currency Summary | |
| Starting Accrual Balance | -614.92 |
| Interest Accrued | -804.70 |
| Accrual Reversal | 624.75 |
| FX Translation | -0.50 |
| Ending Accrual Balance | -795.37 |
| CAD | |
| Starting Accrual Balance | 0.00 |
| Interest Accrued | -31.80 |
| Accrual Reversal | 0.00 |
| Ending Accrual Balance | -31.80 |
| Ending Accrual Balance in USD | -24.38 |
| CHF | |
| Starting Accrual Balance | 0.00 |
| Interest Accrued | -27.24 |
| Accrual Reversal | 0.00 |
| Ending Accrual Balance | -27.24 |
| Ending Accrual Balance in USD | -28.09 |
| JPY | |
| Starting Accrual Balance | 0 |
| Interest Accrued | -576 |
| Accrual Reversal | 0 |
| Ending Accrual Balance | -576 |
| Ending Accrual Balance in USD | -5.64 |
| USD | |
| Starting Accrual Balance | -614.92 |
| Interest Accrued | -747.08 |
| Accrual Reversal | 624.75 |
| Ending Accrual Balance | -737.25 |
Broker Interest Paid
| Date | Description | Amount | Code |
|---|---|---|---|
| USD | |||
| 2016-07-06 | USD Net Short Stock Interest for Jun-2016 | -624.75 | |
| Total | -624.75 | ||
Contract Information
| Symbol | Description | Conid | Security ID | Multiplier | Code | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stocks | |||||||||||
| 4523.T | EISAI CO LTD | 13905486 | JP3160400002 | 1 | |||||||
| 9502.T | CHUBU ELECTRIC POWER CO INC | 13906085 | JP3526600006 | 1 | |||||||
| AAPL | APPLE INC | 265598 | 1 | ||||||||
| AMBA | AMBARELLA INC | 115324103 | KYG037AX1015 | 1 | |||||||
| AMD | ADVANCED MICRO DEVICES | 4391 | 1 | ||||||||
| AMGN | AMGEN INC | 266145 | 1 | ||||||||
| AMZN | AMAZON.COM INC | 3691937 | 1 | ||||||||
| ATHM | AUTOHOME INC-ADR | 139726256 | 1 | ||||||||
| AVXL | ANAVEX LIFE SCIENCES CORP | 209007500 | 1 | ||||||||
| BA | BOEING CO/THE | 4762 | 1 | ||||||||
| BABA | ALIBABA GROUP HOLDING-SP ADR | 166090175 | 1 | ||||||||
| BAC | BANK OF AMERICA CORP | 10098 | 1 | ||||||||
| BITA | BITAUTO HOLDINGS LTD-ADR | 80969059 | 1 | ||||||||
| BLIN | BRIDGELINE DIGITAL INC | 193834966 | 1 | ||||||||
| BUFF | BLUE BUFFALO PET PRODUCTS IN | 201004047 | 1 | ||||||||
| BYD | BOYD GAMING CORP | 5365 | 1 | ||||||||
| C | CITIGROUP INC | 87335484 | 1 | ||||||||
| CHK | CHESAPEAKE ENERGY CORP | 661417 | 1 | ||||||||
| CMG | CHIPOTLE MEXICAN GRILL INC | 37655664 | 1 | ||||||||
| CNR | CHINA METRO-RURAL HOLDINGS | 74306649 | VGG3163G1046 | 1 | |||||||
| CRM | SALESFORCE.COM INC | 29624264 | 1 | ||||||||
| DDD | 3D SYSTEMS CORP | 6542334 | 1 | ||||||||
| DGAZ | VELOCITYSHARES 3X INVERSE NA | 102071697 | 1 | ||||||||
| DGLY | DIGITAL ALLY INC | 112852588 | 1 | ||||||||
| DNKN | DUNKIN' BRANDS GROUP INC | 91845433 | 1 | ||||||||
| DOV | DOVER CORP | 6517 | 1 | ||||||||
| DUST | DIREXION DAILY GOLD MINERS I | 230424253 | 1 | ||||||||
| DWTI | VELOCITYSHARES 3X INVERSE CR | 102071695 | 1 | ||||||||
| EBIO | ELEVEN BIOTHERAPEUTICS INC | 143755660 | 1 | ||||||||
| ECL | ECOLAB INC | 6682 | 1 | ||||||||
| EMES | EMERGE ENERGY SERVICES LP | 127290968 | 1 | ||||||||
| EMN | EASTMAN CHEMICAL CO | 6832 | 1 | ||||||||
| ETR | ENTERGY CORP | 6969 | 1 | ||||||||
| EXAS | EXACT SCIENCES CORP | 11468575 | 1 | ||||||||
| FAS | DIREXION DAILY FIN BULL 3X | 97276826 | 1 | ||||||||
| FB | FACEBOOK INC-A | 107113386 | 1 | ||||||||
| FCX | FREEPORT-MCMORAN INC | 7089 | 1 | ||||||||
| FSLR | FIRST SOLAR INC | 41622169 | 1 | ||||||||
| GBR | NEW CONCEPT ENERGY INC | 51681579 | 1 | ||||||||
| GE | GENERAL ELECTRIC CO | 7516 | 1 | ||||||||
| GILD | GILEAD SCIENCES INC | 269753 | 1 | ||||||||
| GLD | SPDR GOLD SHARES | 51529211 | 1 | ||||||||
| GPRO | GOPRO INC-CLASS A | 158249582 | 1 | ||||||||
| GRPN | GROUPON INC | 97123832 | 1 | ||||||||
| HON | HONEYWELL INTERNATIONAL INC | 4350 | 1 | ||||||||
| HSY | HERSHEY CO/THE | 8199 | 1 | ||||||||
| IR | INGERSOLL-RAND PLC | 61440265 | IE00B6330302 | 1 | |||||||
| IWM | ISHARES RUSSELL 2000 ETF | 9579970 | 1 | ||||||||
| JDST | DIREXION DLY JR GOLD BEAR 3X | 230424248 | 1 | ||||||||
| JNUG | DIRXN DAILY JR BULL GOLD 3X | 202915602 | 1 | ||||||||
| JPM | JPMORGAN CHASE & CO | 1520593 | 1 | ||||||||
| JUNO | JUNO THERAPEUTICS INC | 177493840 | 1 | ||||||||
| KBE | SPDR S&P BANK ETF | 45540769 | 1 | ||||||||
| KMI | KINDER MORGAN INC | 83975037 | 1 | ||||||||
| KO | COCA-COLA CO/THE | 8894 | 1 | ||||||||
| LABD | DRXN DAILY S&P BIOTECH BEAR | 195685436 | 1 | ||||||||
| LABU | DRXN DAILY S&P BIOTECH BULL | 225312863 | 1 | ||||||||
| LEDS | SEMILEDS CORP/TW | 229652211 | 1 | ||||||||
| LKQ | LKQ CORP | 26345312 | 1 | ||||||||
| LN | LINE CORP-SPONSORED ADR | 240115085 | 1 | ||||||||
| LVLT | LEVEL 3 COMMUNICATIONS INC | 96079833 | 1 | ||||||||
| LVS | LAS VEGAS SANDS CORP | 32602412 | 1 | ||||||||
| MA | MASTERCARD INC-CLASS A | 38685693 | 1 | ||||||||
| MCD | MCDONALD'S CORP | 9408 | 1 | ||||||||
| MDGS | MEDIGUS LTD - SPON ADR | 195128116 | 1 | ||||||||
| MEOH | METHANEX CORP | 276278 | 1 | ||||||||
| MGT | MGT CAPITAL INVESTMENTS INC | 104257232 | 1 | ||||||||
| MPC | MARATHON PETROLEUM CORP | 89495776 | 1 | ||||||||
| MSCC | MICROSEMI CORP | 272073 | 1 | ||||||||
| MSFT | MICROSOFT CORP | 272093 | 1 | ||||||||
| NERV | MINERVA NEUROSCIENCES INC | 158249599 | 1 | ||||||||
| NFLX | NETFLIX INC | 15124833 | 1 | ||||||||
| NUGT | DIREXION DAILY GOLD MINERS I | 202915575 | 1 | ||||||||
| OPTT | OCEAN POWER TECHNOLOGIES INC | 211137723 | 1 | ||||||||
| PEIX | PACIFIC ETHANOL INC | 127629589 | 1 | ||||||||
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 169921370 | 1 | ||||||||
| QCOM | QUALCOMM INC | 273544 | 1 | ||||||||
| QQQ | POWERSHARES QQQ TRUST SERIES | 43661924 | 1 | ||||||||
| REN | RESOLUTE ENERGY CORP | 235993872 | 1 | ||||||||
| SAGE | SAGE THERAPEUTICS INC | 160875375 | 1 | ||||||||
| SEDG | SOLAREDGE TECHNOLOGIES INC | 188625650 | 1 | ||||||||
| SEM | SELECT MEDICAL HOLDINGS CORP | 69114941 | 1 | ||||||||
| SGY | STONE ENERGY CORP | 235628970 | 1 | ||||||||
| SHAK | SHAKE SHACK INC - CLASS A | 182056846 | 1 | ||||||||
| SLB | SCHLUMBERGER LTD | 12200 | 1 | ||||||||
| SMH | VANECK VECTORS SEMICONDUCTOR | 229725622 | 1 | ||||||||
| SO | SOUTHERN CO/THE | 12300 | 1 | ||||||||
| SPHS | SOPHIRIS BIO INC | 132803422 | 1 | ||||||||
| SPU | SKYPEOPLE FRUIT JUICE INC | 225537427 | 1 | ||||||||
| SPXL | DIREXION DAILY S&P 500 BULL | 55679428 | 1 | ||||||||
| SPY | SPDR S&P 500 ETF TRUST | 756733 | 1 | ||||||||
| STX | SEAGATE TECHNOLOGY | 76915240 | IE00B58JVZ52 | 1 | |||||||
| SVXY | PROSHARES SHORT VIX ST FUTUR | 95501103 | 1 | ||||||||
| SWKS | SKYWORKS SOLUTIONS INC | 4726021 | 1 | ||||||||
| TASR | TASER INTERNATIONAL INC | 13596662 | 1 | ||||||||
| TBT | PROSHARES ULTRASHORT 20+Y TR | 114091283 | 1 | ||||||||
| TWLO | TWILIO INC - A | 237794430 | 1 | ||||||||
| TWTR | TWITTER INC | 137780444 | 1 | ||||||||
| UVXY | PROSHARES ULTRA VIX ST FUTUR | 193461295 | 1 | ||||||||
| UVXY | PROSHARES ULTRA VIX ST FUTUR | 239394870 | 1 | ||||||||
| UWTI | VELOCITYSHARES 3X LONG CRUDE | 225078127 | 1 | ||||||||
| VII | VICON INDUSTRIES INC | 758034 | 1 | ||||||||
| VRX | VALEANT PHARMACEUTICALS INTE | 79431711 | 1 | ||||||||
| VXX | IPATH S&P 500 VIX S/T FU ETN | 137935324 | 1 | ||||||||
| WAB | WABTEC CORP | 661633 | 1 | ||||||||
| WMT | WAL-MART STORES INC | 13824 | 1 | ||||||||
| X | UNITED STATES STEEL CORP | 13960 | 1 | ||||||||
| XLI | INDUSTRIAL SELECT SECT SPDR | 4215227 | 1 | ||||||||
| XLP | CONSUMER STAPLES SPDR | 4215210 | 1 | ||||||||
| XOM | EXXON MOBIL CORP | 13977 | 1 | ||||||||
| XOP | SPDR S&P OIL & GAS EXP & PR | 45540782 | 1 | ||||||||
| ZTS | ZOETIS INC | 121665622 | 1 | ||||||||
| Symbol | Description | Conid | Multiplier | Expiry | Delivery Month | Type | Strike | Code | |||
| Equity and Index Options | |||||||||||
| IWM 160708P00112000 | IWM 08JUL16 112.0 P | 235049436 | 100 | 2016-07-08 | 2016-07 | P | 112 | ||||
| IWM 160805P00118000 | IWM 05AUG16 118.0 P | 238034650 | 100 | 2016-08-05 | 2016-08 | P | 118 | ||||
| IWM 160805P00120000 | IWM 05AUG16 120.0 P | 238034665 | 100 | 2016-08-05 | 2016-08 | P | 120 | ||||
| SPY 160630P00206000 | SPY 30JUN16 206.0 P | 198791248 | 100 | 2016-06-30 | 2016-06 | P | 206 | ||||
| SPY 160630P00208000 | SPY 30JUN16 208.0 P | 198791258 | 100 | 2016-06-30 | 2016-06 | P | 208 | ||||
| SPY 160701P00209500 | SPY 01JUL16 209.5 P | 233285145 | 100 | 2016-07-01 | 2016-07 | P | 209.5 | ||||
| SPY 160701P00210000 | SPY 01JUL16 210.0 P | 233285157 | 100 | 2016-07-01 | 2016-07 | P | 210 | ||||
| SPY 160708P00205000 | SPY 08JUL16 205.0 P | 235098144 | 100 | 2016-07-08 | 2016-07 | P | 205 | ||||
| SPY 160708P00210000 | SPY 08JUL16 210.0 P | 235098185 | 100 | 2016-07-08 | 2016-07 | P | 210 | ||||
| SPY 160715P00216000 | SPY 15JUL16 216.0 P | 225027610 | 100 | 2016-07-15 | 2016-07 | P | 216 | ||||
| SPY 160722P00215000 | SPY 22JUL16 215.0 P | 235813093 | 100 | 2016-07-22 | 2016-07 | P | 215 | ||||
| SPY 160722P00216000 | SPY 22JUL16 216.0 P | 235813098 | 100 | 2016-07-22 | 2016-07 | P | 216 | ||||
| SPY 160722P00217000 | SPY 22JUL16 217.0 P | 235813105 | 100 | 2016-07-22 | 2016-07 | P | 217 | ||||
| SPY 160729P00216000 | SPY 29JUL16 216.0 P | 236448963 | 100 | 2016-07-29 | 2016-07 | P | 216 | ||||
| SWKS 160722C00069500 | SWKS 22JUL16 69.5 C | 235815616 | 100 | 2016-07-22 | 2016-07 | C | 69.5 | ||||
| UVXY 160722C00007500 | UVXY.OLD 22JUL16 7.5 C | 235830132 | 100 | 2016-07-22 | 2016-07 | C | 7.5 | ||||
| VRX 160722C00025500 | VRX 22JUL16 25.5 C | 235833875 | 100 | 2016-07-22 | 2016-07 | C | 25.5 | ||||
| VXX 160916C00011000 | VXX 16SEP16 11.0 C | 218904461 | 100 | 2016-09-16 | 2016-09 | C | 11 | ||||
| Symbol | Description | Conid | Multiplier | Expiry | Delivery Month | Code | |||||
| Futures | |||||||||||
| ESU6 | ES 16SEP16 | 197307551 | 50 | 2016-09-16 | 2016-09 | ||||||
Codes
| Code | Meaning | Code (Cont.) | Meaning (Cont.) |
|---|---|---|---|
| A | Assignment | LT | Long Term P/L |
| AEx | Automatic exercise for dividend-related recommendation. | Lo | Direct Loan |
| Adj | Adjustment | M | Entered manually by IB |
| Al | Allocation | MEx | Manual exercise for dividend-related recommendation. |
| Aw | Away Trade | ML | Maximize Losses tax basis election |
| B | Automatic Buy-in | MLG | Maximize Long Term Gain tax basis election |
| Bo | Direct Borrow | MLL | Maximize Long Term Loss tax basis election |
| C | Closing Trade | MSG | Maximize Short Term Gain tax basis election |
| CD | Cash Delivery | MSL | Maximize Short Term Loss tax basis election |
| CP | Complex Position | O | Opening Trade |
| Ca | Cancelled | P | Partial Execution |
| Co | Corrected Trade | PI | Price Improvement |
| Cx | Part or all of this transaction was a Crossing executed as dual agent by IB for two IB customers | Po | Interest or Dividend Accrual Posting |
| ETF | ETF Creation/Redemption | Pr | Part or all of this transaction was executed by the Exchange as a Crossing by IB against an IB affiliate and is therefore classified as a Principal and not an agency trade |
| Ep | Resulted from an Expired Position | R | Dividend Reinvestment |
| Ex | Exercise | RED | Redemption to Investor |
| G | Trade in Guaranteed Account Segment | Re | Interest or Dividend Accrual Reversal |
| HC | Highest Cost tax basis election | Ri | Reimbursement |
| HFI | Investment Transferred to Hedge Fund | SI | This order was solicited by Interactive Brokers |
| HFR | Redemption from Hedge Fund | SL | Specific Lot tax basis election |
| I | Internal Transfer | SO | This order was marked as solicited by your Introducing Broker |
| IA | This transaction was executed against an IB affiliate | SS | Customer designated this trade for shortened settlement and so is subject to execution at prices above the prevailing market |
| INV | Investment Transfer from Investor | ST | Short Term P/L |
| L | Ordered by IB (Margin Violation) | SY | Positions that may be eligible for Stock Yield. Potential for additional annualized income of 385.20 USD |
| LD | Adjusted by Loss Disallowed from Wash Sale | T | Transfer |
| LI | Last In, First Out (LIFO) tax basis election |
Notes/Legal Notes
Notes |
|
| 1. | Most stock exchange transactions settle on the trade date plus three business days. Options, futures, and US open-end mutual fund transactions settle on trade date plus one business day. (Some exchanges and other transaction types may have longer or shorter settlement periods. For instance, stock transactions on XETRA settle on trade date plus two business days.) Ending settled cash reflects the cash that has actually settled. |
| 2. | Initial and maintenance margin requirements are available within the Account Window of the Trader Workstation. |
| 3. | Interactive Brokers LLC receives compensation from fund companies in connection with the purchase and holding of fund shares by customers of Interactive Brokers LLC. Such compensation includes, but is not limited to, Rule 12b-1 fees that are paid out of the funds assets. The source and amount of any remuneration received by Interactive Brokers LLC in connection with a transaction will be furnished upon written request of the customer. IB may share a portion of the compensation received from fund companies with your financial advisor or introducing broker. |
| 4. | Quantities preceded by a "-" sign indicate sell transactions. Other transactions are purchases. |
| 5. | In case of partial executions, commissions are charged on the total quantity executed on the original order. The commission is displayed on the first partial execution only. |
| 6. | Each closed lot indicated above with a reference to note (6) was chosen by the end of the trading day to be sold versus the specific opening purchase identified in that row. |
| 7. | Trade execution times are displayed in Eastern Time. |
| 8. | Applicable commodity Regulatory Fees for your transactions are available on the IB website at www.interactivebrokers.com/en/accounts/fees/exchangeAndRegulatoryFees.php. |
| 9. | Borrow Fee Rate represents the cost to borrow stock expressed in percent per annum. It is applied to the cash collateral amount on the stock borrow contract and is separate from any interest earned on credit cash balances. Similarly, Loan Fee Rate represents the benefit to lend stock. A positive rate indicates a cost to the borrower/benefit to the lender and a negative rate indicates a benefit to the borrower/cost to the lender. In general, the fee rates for hard-to-borrow stocks are higher than for normal availability stocks. |
| 10. | The closing prices on this Activity Statement are indicative and may come from third-party sources. Interactive Brokers does not warrant the accuracy of the prices provided by third-party sources. |
Fixed Income Notes |
|
| 1. | Call features for bonds or preferred stocks may affect the yield. For zero coupon, compound interest and multiplier securities, there are no periodic payments and securities may be callable below maturity value without notice to holder unless registered. For asset-backed securities, the actual yield may vary depending on the speed at which the underlying note is pre-paid. For additional information regarding bond yield, please contact the IB Help Desk at: help@interactivebrokers.com. If this debt security is unrated by a nationally recognized statistical rating organization, it may pose a high risk of default. You should consult a financial advisor to determine whether unrated bonds are appropriate for your portfolio in light of your goals and your financial circumstances. |
Legal Notes |
|
| 1. | Please promptly report any inaccuracy or discrepancy in this statement, or in your account to Interactive Brokers and to GWM Ltd., using the contact information below. If you report an error by phone, you should re-confirm such oral communication in writing in order to protect your rights, including rights under the Securities Investor Protection Act (SIPA). Interactive Brokers LLC, www.interactivebrokers.com, 1-877-442-2757 (U.S.) GWM Ltd., , 9176738589 |
| 2. | Unless otherwise noted, Interactive Brokers acted as agent in the execution of the above transactions. For those exchanges where IB is not a direct clearing member or custodian, IB may use one of the following clearing agents or sub-custodians: Interactive Brokers Canada Inc.; Interactive Brokers Hong Kong Limited; Interactive Brokers Securities Japan, Inc.; Interactive Brokers (U.K.) Limited; Timber Hill Europe AG; ABN Amro Clearing Singapore Pte. Ltd.; ABN Amro Clearing Sydney Pty Ltd.; BBVA Bancomer, S.A.; BNP Securities Services, Milan Branch; BMO Harris Bank N.A.; Citibank International plc; Euroclear Bank S.A./N.V.; Shinhan Securities Co., Ltd.; Skandinaviska Enskilda Banken AB. |
| 3. | IB acts as agent or riskless principal in foreign currency exchange transactions. Such transactions are executed against an IB affiliate or a third party, which acts as principal in such transactions and may have a long or short position and may have profited or lost in connection with the transaction. Foreign currency exchange transactions executed by Customer through IB are not regulated or overseen by the SEC or the CFTC. |
| 4. | Trades marked with the exchange indicator of TMBR were effected by IB as agent through a market making affiliate, which acted as principal in the transaction and may have a long or short position in the security and may have profited or lost in connection with the transaction. |
| 5. | All VWAP trades are effected pursuant to an average price formula based on a reference price provided by a third-party data provider. Additional information and reference prices are available upon request. IB, as agent, effects VWAP transactions through a market making affiliate, which acts as principal in such transactions and may have a long or short position in the security and may have profited or lost in connection with the transaction. |
| 6. | IB accepts liquidity rebates or other order flow payments from Alternative Trading Systems, market makers and exchanges for certain orders in stocks. IB receives payment for some option orders pursuant to exchange-mandated marketing fee programs or other arrangements. To the extent permissible under exchange rules, IB may direct customer option orders for execution against its market making affiliate Timber Hill LLC, which acts as principal and may earn a profit or incur a loss. The source and nature of any compensation received by IB in connection with any transaction is available upon written request of the customer. For further information, check the IB website and the Order Routing and Payment for Order Flow Disclosure provided when you opened your account and annually or email help@interactivebrokers.com. |
| 7. | For security futures trades, if not already indicated on this statement, information about the time of any transaction, the identity of the counterparty to the transaction, and whether IB is acting as agent or principal, as agent for the counterparty, as agent for both parties to the contract, or as principal, and if acting as principal, whether the transaction was a block transaction or an exchange for physicals transaction, will be available upon written request of the customer. |
| 8. | Customer is requested to promptly advise GWM Ltd. of any material change in Customer's investment objectives or financial situation. |
| 9. | Interactive Brokers LLC, member Securities Investor Protection Corporation (SIPC), provides execution, clearing and carrying services for your account pursuant to an agreement with GWM Ltd.. |
| 10. | A financial statement of Interactive Brokers LLC is available for your personal inspection at www.interactivebrokers.com or at its offices, or a copy of it will be mailed upon your written request. |
| 11. | For trades executed on either the Australian Stock Exchange Ltd ("ASX") or Chi-X Australia Pty Ltd ("Chi-X"), this confirmation is issued subject to: (i) the directions, decisions and requirements of the Market Operator, the relevant Market Integrity Rules, the relevant Market Operating Rules, the Clearing Rules and where relevant, the Settlement Rules; (ii) the customs and usages of the relevant Market; and (iii) the correction of errors and omissions. Interactive Brokers LLC (ARBN: 091191141, AFSL: 245574, Participant on Chi-X Australia)("IB") is not a participant on the ASX, and will route orders to the ASX through its affiliate, Timber Hill Australia Pty Ltd (ABN 25079993534, AFSL: 244380, Participant on the ASX)("THA") who executes such orders. Your ASX and Chi-x Australia trades will be cleared through ABN Amro Clearing Sydney Pty Ltd, an ACH participant. If your transaction was a crossing transaction, IB may have either acted on behalf of (i) both the buyer and seller of this transaction, or (ii) on behalf of the buyer or seller on one side of the transaction and act as Principal on the other side. Under the Corporations Act 2001, where IB enters into an exchange traded derivatives on a customer's behalf, IB is regarded as having issued the derivative to the customer. |
| 12. | For All Options Trades Executed on the Stock Exchange of Hong Kong ("SEHK"): (a) Options can involve a high degree of risk and may not be suitable for every investor. Investors should ensure they understand those risks before participating in the options market. (b) All options contracts executed on the SEHK were executed by Timber Hill Securities Hong Kong on behalf of Interactive Brokers LLC. (c) In the event of a default committed by Interactive Brokers LLC resulting in the client suffering any pecuniary loss, the client shall have a right to claim under the Investor Compensation Fund established under the Hong Kong Securities and Futures Ordinance, subject to the terms of the Investor Compensation Fund from time to time. (d) All Exchange Traded Options Business made for or on behalf of a client shall be subject to the relevant provisions of the constitution, Rules of The Stock Exchange of Hong Kong Limited ("SEHK Rules"), regulations, the Articles, customs and usages of SEHK, the Options Trading Rules, the Clearing Rules of SEOCH, the CCASS Rules and the laws of Hong Kong, which shall be binding on both Interactive Brokers LLC and the client. |
| 13. | Deposits held away from Interactive Brokers LLC may not qualify under SIPC protection. |
SIPC Member |
|
Generated: 2016-08-01, 12:23:17 EDT